Media Kobo (TSE:3815) OCF Margin %: -34.15% (As of Feb. 2026)

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TSE:3815 Media Kobo Inc TSE:3815
44 GF Score
Price 円443.00
GF Value 円372.10
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Media Kobo OCF Margin %?

Media Kobo TSE:3815 -0.45% 44 OCF Margin % is -34.15% as of Feb. 2026. GuruFocus rates TSE:3815 with a GF Score™ of 44/100 and a GF Value™ of 円372.10 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 549 Interactive Media companies, Media Kobo ranks worse than 82.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Media Kobo's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-283 Mil. Media Kobo's Revenue for the six months ended in Feb. 2026 was 円828 Mil. Therefore, Media Kobo's OCF Margin % for the quarter that ended in Feb. 2026 was -34.15%.

As of today, Media Kobo's current OCF Yield % is -6.95%.

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

TSE:3815' s OCF Margin % Range Over the Past 10 Years
Min: -11.77   Med: 5.75   Max: 13.17
Current: -19.21

During the past 13 years, the highest OCF Margin % of Media Kobo was 13.17%. The lowest was -11.77%. And the median was 5.75%.

TSE:3815's OCF Margin % is ranked worse than
82.15% of 549 companies
in the Interactive Media industry
Industry Median: 8.84 vs TSE:3815: -19.21

Media Kobo OCF Margin % Related Terms

Media Kobo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Media Kobo'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.

Media Kobo OCF Margin % Chart

Media Kobo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.70 13.17 3.65 2.19 -11.77

Media Kobo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 5.29 -1.11 -17.56 -5.72 -34.15

TSE:3815 vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, Media Kobo'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.

Media Kobo OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Media Kobo's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Media Kobo's OCF Margin % falls into.


TSE:3815
44GF Score
Media Kobo Inc TSE:3815
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Media Kobo OCF Margin % Calculation

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

Media Kobo'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 )
=-220.427/1873.495
=-11.77 %

Media Kobo'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 )
=-282.753/828.053
=-34.15 %

* 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 -34.15% mean?
Media Kobo (TSE:3815) has a OCF Margin % of -34.15% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Media Kobo and its competitors. According to the industry distribution chart, Media Kobo ranks #451 out of 549 companies in the Interactive Media industry, placing it in the top 82.1%.
Is Media Kobo's OCF Margin % too high?
Media Kobo's current OCF Margin % is -34.15%. Based on the distribution chart, Media Kobo ranks #451 out of 549 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Media Kobo has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Media Kobo's OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Media Kobo ranks #451 out of 549 companies for OCF Margin %. This places Media Kobo in the lower half of its industry. The industry median OCF Margin % is 8.84. 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 an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 549 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 Media Kobo and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Media Kobo's current OCF Margin % is -34.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Media Kobo stock overvalued right now?
Based on GuruFocus' analysis, Media Kobo (TSE:3815) is currently considered Modestly Overvalued. The stock's GF Value™ is 円372.10, compared to a current price of 円443.00 — trading 19.1% above its estimated fair value. The current OCF Margin % is -34.15%. Media Kobo's overall GF Score™ is 44/100 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 Media Kobo (TSE:3815), the current OCF Margin % is -34.15% 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.

Is Media Kobo (TSE:3815) Overvalued in 2026?

Based on GuruFocus' analysis, Media Kobo stock appears to be overvalued. The current stock price of 円443.00 is trading 19.1% above its estimated GF Value™ of 円372.10. GuruFocus considers Media Kobo to be Modestly Overvalued.

Key valuation signals for TSE:3815:

  • OCF Margin %: -34.15%
  • GF Value™: 円372.10 vs. price of 円443.00 (19.1% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the TSE:3815 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Media Kobo Business Description

Address 7-15-9 Roppongi, Sumitomo Realty & Development Roppongi Central Tower, 9th Floor, Minato-ku, Tokyo, JPN, 106-0032
Media Kobo Inc is engaged in is engaged in fortune-telling, entertainment and matching services, and other businesses. Its services also include: Digital content business, one to one marketing, and beauty business.
44GF Score

Get the complete analysis for TSE:3815

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

円443.00
Price
円372.10
GF Value