Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Lipps CoTSE:373A -0.20%20 OCF Margin % is 4.77% as of Feb. 2026, which is 69% below its 10-year median of 15.35. GuruFocus rates TSE:373A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,128 Retail - Cyclical companies, Lipps Co ranks better than 65.34% on this metric.
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: 9.56
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 65.34% of 1128
companies
in the Retail - Cyclical industry
Industry Median: 5.545
vs TSE:373A: 9.56
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 Semi-Annual Data
Aug23
Aug24
Feb25
Aug25
Feb26
OCF Margin %
0.00
0.00
16.72
14.09
4.77
TSE:373A vs CASY, WSM, DKS: 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.
* 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 (TSE:373A) has a OCF Margin % of 4.77% 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. This is 69% below median its historical median of 15.35. According to the industry distribution chart, Lipps Co ranks #391 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 34.7%.
Is Lipps Co's OCF Margin % too high?
Lipps Co's current OCF Margin % of 4.77% is 69% below median its 10-year median of 15.35. The Retail - Cyclical industry median OCF Margin % is 5.55. Lipps Co's value of 4.77% is 14% below this industry median. Based on the distribution chart, Lipps Co ranks #391 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. 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 #391 out of 1128 companies for OCF Margin %. This puts Lipps Co in the upper half of its industry. The industry median OCF Margin % is 5.55. Lipps Co's value of 4.77% is 14% below this benchmark. While the company's 10-year median is 15.35 vs. the industry median of 5.55, Lipps Co has consistently been below 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 5.55, based on 1,128 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. Lipps Co's current OCF Margin % of 4.77% is 14% below 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 Lipps Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lipps Co's current OCF Margin % is 4.77%, which is 69% below median its own 10-year median of 15.35. 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 4.77%. The current OCF Margin % is 4.77%, which is 69% below median its 10-year median of 15.35 and 14% below the Retail - Cyclical industry median of 5.55. 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 4.77% 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.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:373A has been successfully added to your 
