Asulina Co (TSE:3647) OCF Margin %: -537.33% (As of Feb. 2026)


TSE:3647 Asulina Co Ltd TSE:3647
44 GF Score
Price 円116.00
GF Value 円159.29
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Asulina Co OCF Margin %?

Asulina Co TSE:3647 44 OCF Margin % is -537.33% as of Feb. 2026. GuruFocus rates TSE:3647 with a GF Score™ of 44/100 and a GF Value™ of 円159.29 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Asulina Co ranks better than 65.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Asulina Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-195.6 Mil. Asulina Co's Revenue for the six months ended in Feb. 2026 was 円36.4 Mil. Therefore, Asulina Co's OCF Margin % for the quarter that ended in Feb. 2026 was -537.33%.

As of today, Asulina Co's current OCF Yield % is 8.71%.

The historical rank and industry rank for Asulina Co's OCF Margin % or its related term are showing as below:

TSE:3647' s OCF Margin % Range Over the Past 10 Years
Min: -70.78   Med: 5.75   Max: 78.09
Current: 35.86


During the past 13 years, the highest OCF Margin % of Asulina Co was 78.09%. The lowest was -70.78%. And the median was 5.75%.

TSE:3647's OCF Margin % is ranked better than
65.07% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs TSE:3647: 35.86


Asulina Co OCF Margin % Related Terms


Asulina Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Asulina Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Asulina Co OCF Margin % Chart

Asulina Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 78.09 3.34 -70.78 -26.18 46.50

Asulina Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.63 -28.50 -181.98 74.47 -537.33

Asulina Co OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Asulina Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Asulina Co OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Asulina Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Asulina Co's OCF Margin % falls into.


TSE:3647
44GF Score
Asulina Co Ltd TSE:3647
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Asulina Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Asulina Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=282.045/606.547
=46.50 %

Asulina Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-195.61/36.404
=-537.33 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -537.33% mean?
Asulina Co (TSE:3647) has a OCF Margin % of -537.33% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Asulina Co and its competitors. According to the industry distribution chart, Asulina Co ranks #146 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 34.9%.
Is Asulina Co's OCF Margin % too high?
Asulina Co's current OCF Margin % is -537.33%. Based on the distribution chart, Asulina Co ranks #146 out of 418 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Asulina Co has a GF Score™ of 44/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Asulina Co's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Asulina Co ranks #146 out of 418 companies for OCF Margin %. This puts Asulina Co in the upper half of its industry. The industry median OCF Margin % is 21.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Asulina Co and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Asulina Co's current OCF Margin % is -537.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Asulina Co stock overvalued right now?
Based on GuruFocus' analysis, Asulina Co (TSE:3647) is currently considered Modestly Undervalued. The stock's GF Value™ is 円159.29, compared to a current price of 円116.00 — trading 27.2% below its estimated fair value. The current OCF Margin % is -537.33%. Asulina Co's overall GF Score™ is 44/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Asulina Co (TSE:3647), the current OCF Margin % is -537.33% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Asulina Co (TSE:3647) Overvalued in 2026?

Based on GuruFocus' analysis, Asulina Co stock appears to be undervalued. The current stock price of 円116.00 is trading 27.2% below its estimated GF Value™ of 円159.29. GuruFocus considers Asulina Co to be Modestly Undervalued.

Key valuation signals for TSE:3647:

  • OCF Margin %: -537.33%
  • GF Value™: 円159.29 vs. price of 円116.00 (27.2% below fair value)
  • GF Score™: 44/100 with 3 warning signs

No single metric tells the full story. See the TSE:3647 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Asulina Co Business Description

Address 2-3-14 Higashishinagawa, Shinagawa-ku, Tokyo Front Terrace 12th floor, Tokyo, JPN, 140-0002
Asulina Co Ltd is engaged in Renewable energy business, new energy business and sustainable business.
44GF Score

Get the complete analysis for TSE:3647

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円116.00
Price
円159.29
GF Value