Intertrade Co (TSE:3747) OCF Margin %: 0.42% (As of Mar. 2026)


TSE:3747 Intertrade Co Ltd TSE:3747
58 GF Score
Price 円387.00
GF Value 円382.65
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is Intertrade Co OCF Margin %?

Intertrade Co TSE:3747 +4.03% 58 OCF Margin % is 0.42% as of Mar. 2026. GuruFocus rates TSE:3747 with a GF Score™ of 58/100 and a GF Value™ of 円382.65 (Fairly Valued). The stock has 5 warning signs investors should review. Among 774 Capital Markets companies, Intertrade Co ranks worse than 57.75% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Intertrade Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円4 Mil. Intertrade Co's Revenue for the six months ended in Mar. 2026 was 円869 Mil. Therefore, Intertrade Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.42%.

As of today, Intertrade Co's current OCF Yield % is -1.09%.

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

TSE:3747' s OCF Margin % Range Over the Past 10 Years
Min: -24.2   Med: -0.25   Max: 13.13
Current: -1.58


During the past 13 years, the highest OCF Margin % of Intertrade Co was 13.13%. The lowest was -24.20%. And the median was -0.25%.

TSE:3747's OCF Margin % is ranked worse than
57.75% of 774 companies
in the Capital Markets industry
Industry Median: 3.665 vs TSE:3747: -1.58


Intertrade Co OCF Margin % Related Terms


Intertrade Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Intertrade 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.

Intertrade Co OCF Margin % Chart

Intertrade Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.25 13.13 9.98 4.41 -0.69

Intertrade Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 11.22 -2.65 2.34 -3.37 0.42

TSE:3747 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, Intertrade 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.


Intertrade Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Intertrade Co's OCF Margin % distribution charts can be found below:

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


TSE:3747
58GF Score
Intertrade Co Ltd TSE:3747
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intertrade Co OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-12.661/1836.486
=-0.69 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=3.657/868.821
=0.42 %

* 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 0.42% mean?
Intertrade Co (TSE:3747) has a OCF Margin % of 0.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intertrade Co and its competitors. According to the industry distribution chart, Intertrade Co ranks #447 out of 774 companies in the Capital Markets industry, placing it in the top 57.8%.
Is Intertrade Co's OCF Margin % too high?
Intertrade Co's current OCF Margin % is 0.42%. The Capital Markets industry median OCF Margin % is 3.67. Intertrade Co's value of 0.42% is 88.5% below this industry median. Based on the distribution chart, Intertrade Co ranks #447 out of 774 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Intertrade Co has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intertrade Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, Intertrade Co ranks #447 out of 774 companies for OCF Margin %. This places Intertrade Co in the lower half of its industry. The industry median OCF Margin % is 3.67. Intertrade Co's value of 0.42% is 88.5% below this benchmark. 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.67, based on 774 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. Intertrade Co's current OCF Margin % of 0.42% is 88.5% 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 Intertrade Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intertrade Co's current OCF Margin % is 0.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertrade Co stock overvalued right now?
Based on GuruFocus' analysis, Intertrade Co (TSE:3747) is currently considered Fairly Valued. The stock's GF Value™ is 円382.65, compared to a current price of 円387.00 — trading 1.1% above its estimated fair value. The current OCF Margin % is 0.42% and 88.5% below the Capital Markets industry median of 3.67. Intertrade Co's overall GF Score™ is 58/100 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 Intertrade Co (TSE:3747), the current OCF Margin % is 0.42% as of Mar. 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 Intertrade Co (TSE:3747) Overvalued in 2026?

Based on GuruFocus' analysis, Intertrade Co stock appears to be overvalued. The current stock price of 円387.00 is trading 1.1% above its estimated GF Value™ of 円382.65. GuruFocus considers Intertrade Co to be Fairly Valued.

Key valuation signals for TSE:3747:

  • OCF Margin %: 0.42%
  • GF Value™: 円382.65 vs. price of 円387.00 (1.1% above fair value)
  • GF Score™: 58/100 with 5 warning signs
  • Industry Position: 88.5% below the Capital Markets median (#447 of 774)

No single metric tells the full story. See the TSE:3747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intertrade Co Business Description

Address 1-17-21 Shinkawa, Tokyo Kayabacho First Building 3rd floor, Chuo-ku, Tokyo, JPN, 104-0033
Intertrade Co Ltd offers securities dealing, foreign exchange margin trading, and exchange trading systems; and integrated management control platform, virtual engineering, and system integration/system engineering services. It is also engaged in the health food and cosmetic products business.
58GF Score

Get the complete analysis for TSE:3747

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

円387.00
Price
円382.65
GF Value