Primo Global Holdings Co (TSE:367A) OCF Margin %: 17.95% (As of Feb. 2026) — Near Median


TSE:367A Primo Global Holdings Co Ltd TSE:367A
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What is Primo Global Holdings Co OCF Margin %?

Primo Global Holdings Co TSE:367A -2.32% 9 OCF Margin % is 17.95% as of Feb. 2026, which is 8% above its 10-year median of 16.55. GuruFocus rates TSE:367A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 1,122 Retail - Cyclical companies, Primo Global Holdings Co ranks better than 64.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Primo Global Holdings Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円2,763 Mil. Primo Global Holdings Co's Revenue for the six months ended in Feb. 2026 was 円15,391 Mil. Therefore, Primo Global Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was 17.95%.

As of today, Primo Global Holdings Co's current OCF Yield % is 10.22%.

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

TSE:367A' s OCF Margin % Range Over the Past 10 Years
Min: 16.05   Med: 16.55   Max: 17.04
Current: 9.21


During the past 4 years, the highest OCF Margin % of Primo Global Holdings Co was 17.04%. The lowest was 16.05%. And the median was 16.55%.

TSE:367A's OCF Margin % is ranked better than
64.8% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs TSE:367A: 9.21


Primo Global Holdings Co OCF Margin % Related Terms


Primo Global Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Primo Global Holdings 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.

Primo Global Holdings Co OCF Margin % Chart

Primo Global Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
OCF Margin %
0.00 16.05 17.04 0.00

Primo Global Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 18.99 15.09 13.35 0.00 17.95

TSE:367A vs TPR: OCF Margin % Comparison

For the Luxury Goods subindustry, Primo Global Holdings 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.


Primo Global Holdings Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Primo Global Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:367A
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Primo Global Holdings Co Ltd TSE:367A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Global Holdings Co OCF Margin % Calculation

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

Primo Global Holdings 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 )
=0/28002
=0.00 %

Primo Global Holdings 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 )
=2763/15391
=17.95 %

* 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 17.95% mean?
Primo Global Holdings Co (TSE:367A) has a OCF Margin % of 17.95% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Primo Global Holdings Co and its competitors. This is near median its historical median of 16.55. Over the past decade, Primo Global Holdings Co's OCF Margin % has ranged from 16.05 to 17.04. According to the industry distribution chart, Primo Global Holdings Co ranks #395 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 35.2%.
Is Primo Global Holdings Co's OCF Margin % too high?
Primo Global Holdings Co's current OCF Margin % of 17.95% is near median its 10-year median of 16.55. Over the past 10 years, this metric has ranged from a low of 16.05 to a high of 17.04. The Retail - Cyclical industry median OCF Margin % is 5.51. Primo Global Holdings Co's value of 17.95% is 225.8% above this industry median. Based on the distribution chart, Primo Global Holdings Co ranks #395 out of 1122 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Primo Global Holdings Co has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Primo Global Holdings Co's OCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Primo Global Holdings Co ranks #395 out of 1122 companies for OCF Margin %. This puts Primo Global Holdings Co in the upper half of its industry. The industry median OCF Margin % is 5.51. Primo Global Holdings Co's value of 17.95% is 225.8% above this benchmark. Historically, Primo Global Holdings Co's own OCF Margin % has ranged from 16.05 to 17.04 over the past decade. While the company's 10-year median is 16.55 vs. the industry median of 5.51, Primo Global Holdings Co has consistently been above the industry average. 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 a Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.51, based on 1,122 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. Primo Global Holdings Co's current OCF Margin % of 17.95% is 225.8% above the industry median. 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 Primo Global Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primo Global Holdings Co's current OCF Margin % is 17.95%, which is near median its own 10-year median of 16.55. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Global Holdings Co stock overvalued right now?
Primo Global Holdings Co (TSE:367A) has a current OCF Margin % of 17.95%. The current OCF Margin % is 17.95%, which is near median its 10-year median of 16.55 and 225.8% above the Retail - Cyclical industry median of 5.51. Primo Global Holdings Co's overall GF Score™ is 9/100 with 5 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 Primo Global Holdings Co (TSE:367A), the current OCF Margin % is 17.95% 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.

Primo Global Holdings Co Business Description

Address 5-12-5, Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Primo Global Holdings Co Ltd is engaged in Bridal jewelry planning and sales. It offers two distinctive brands: I-I-PRIMO and LAZARE DIAMOND.
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