Lipps Co (TSE:373A) OCF Margin %: 0.00% (As of Feb. 2026)

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TSE:373A Lipps Co Ltd TSE:373A
20 GF Score
Price 円1,466.00
! 1 Warning Sign
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What is Lipps Co OCF Margin %?

Lipps Co TSE:373A -0.20% 20 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:373A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,127 Retail - Cyclical companies, Lipps Co ranks better than 80.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Lipps Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Lipps Co's Revenue for the three months ended in Feb. 2026 was 円1,094 Mil. Therefore, Lipps Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Lipps Co's current OCF Yield % is 17.84%.

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

TSE:373A' s OCF Margin % Range Over the Past 10 Years
Min: -0.56   Med: 15.35   Max: 20.98
Current: 15.18


During the past 3 years, the highest OCF Margin % of Lipps Co was 20.98%. The lowest was -0.56%. And the median was 15.35%.

TSE:373A's OCF Margin % is ranked better than
80.21% of 1127 companies
in the Retail - Cyclical industry
Industry Median: 5.5 vs TSE:373A: 15.18


Lipps Co OCF Margin % Related Terms


Lipps Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Lipps 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.

Lipps Co OCF Margin % Chart

Lipps Co Annual Data
Trend Aug23 Aug24 Aug25
OCF Margin %
20.98 -0.56 15.35

Lipps Co Quarterly Data
Aug23 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

TSE:373A vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Lipps 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.


Lipps Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:373A
20GF Score
Lipps Co Ltd TSE:373A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lipps Co OCF Margin % Calculation

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

Lipps 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 )
=676.827/4409.577
=15.35 %

Lipps 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 )
=0/1093.54
=0.00 %

* 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 0.00% mean?
Lipps Co (TSE:373A) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Lipps Co and its competitors. According to the industry distribution chart, Lipps Co ranks #223 out of 1127 companies in the Retail - Cyclical industry, placing it in the top 19.8%.
Is Lipps Co's OCF Margin % too high?
Lipps Co's current OCF Margin % is 0.00%. Based on the distribution chart, Lipps Co ranks #223 out of 1127 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lipps Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Lipps Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Lipps Co ranks #223 out of 1127 companies for OCF Margin %. This places Lipps Co in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.50. 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 5.50, based on 1,127 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 Lipps Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lipps Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lipps Co stock overvalued right now?
Lipps Co (TSE:373A) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Lipps Co's overall GF Score™ is 20/100 with 1 warning sign 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 Lipps Co (TSE:373A), the current OCF Margin % is 0.00% 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.

Lipps Co Business Description

Address 3-1-30 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Lipps Co Ltd is engaged in Planning and sales of men's cosmetics (Product Business) and operation of hair salon franchises (Salon Franchise Business).
20GF Score

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

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