Rebible Co (TSE:370A) OCF Margin %: -84.00% (As of Dec. 2025)


TSE:370A Rebible Co Ltd TSE:370A
7 GF Score
Price 円1,296.00
! 2 Warning Signs
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What is Rebible Co OCF Margin %?

Rebible Co TSE:370A 7 OCF Margin % is -84.00% as of Dec. 2025. GuruFocus rates TSE:370A with a GF Score™ of 7/100. The stock has 2 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rebible Co's Cash Flow from Operations for the six months ended in Dec. 2025 was 円-1,710 Mil. Rebible Co's Revenue for the six months ended in Dec. 2025 was 円2,035 Mil. Therefore, Rebible Co's OCF Margin % for the quarter that ended in Dec. 2025 was -84.00%.

As of today, Rebible Co's current OCF Yield % is -49.19%.

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

TSE:370A' s OCF Margin % Range Over the Past 10 Years
Min: -11.1   Med: -3.76   Max: 3.58
Current: -18.47

During the past 2 years, the highest OCF Margin % of Rebible Co was 3.58%. The lowest was -11.10%. And the median was -3.76%.

TSE:370A's OCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 10.38 vs TSE:370A: -18.47

Rebible Co OCF Margin % Related Terms

Rebible Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rebible 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.

Rebible Co OCF Margin % Chart

Rebible Co Annual Data
Trend Jun24 Jun25
OCF Margin %
-11.10 3.58

Rebible Co Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
OCF Margin % 0.00 -17.65 17.98 -84.00

Rebible Co OCF Margin % Competitor Comparison

For the Real Estate - Development subindustry, Rebible 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.

Rebible Co OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Rebible Co's OCF Margin % distribution charts can be found below:

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


TSE:370A
7GF Score
Rebible Co Ltd TSE:370A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rebible Co OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=219.753/6140.231
=3.58 %

Rebible Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1709.603/2035.35
=-84.00 %

* 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 -84.00% mean?
Rebible Co (TSE:370A) has a OCF Margin % of -84.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rebible Co and its competitors.
Is Rebible Co's OCF Margin % too high?
Rebible Co's current OCF Margin % is -84.00%. Overall, Rebible Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Rebible Co's OCF Margin % compare to competitors?
Rebible Co's OCF Margin % of -84.00% can be compared against companies in the Real Estate industry. The industry median OCF Margin % is 10.38. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 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 Rebible Co and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rebible Co's current OCF Margin % is -84.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rebible Co stock overvalued right now?
Rebible Co (TSE:370A) has a current OCF Margin % of -84.00%. The current OCF Margin % is -84.00%. Rebible Co's overall GF Score™ is 7/100 with 2 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 Rebible Co (TSE:370A), the current OCF Margin % is -84.00% as of Dec. 2025. 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.

Rebible Co Business Description

Address Kanda Square Gate7th Floor, 1-14-8, Uchikanda, Chiyoda-ku, JPN, 101-0047
Rebible Co Ltd is engaged in Real estate development, Vacation rental business.
7GF Score

Get the complete analysis for TSE:370A

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

円1,296.00
Price