Overlap Holdings (TSE:414A) OCF Margin %: 32.22% (As of Feb. 2026) — 41% Above Median

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TSE:414A Overlap Holdings Inc TSE:414A
16 GF Score
Price 円809.00
! 1 Warning Sign
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What is Overlap Holdings OCF Margin %?

Overlap Holdings TSE:414A +1.00% 16 OCF Margin % is 32.22% as of Feb. 2026, which is 41% above its 10-year median of 22.91. GuruFocus rates TSE:414A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 1,007 Media - Diversified companies, Overlap Holdings ranks better than 88.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Overlap Holdings's Cash Flow from Operations for the six months ended in Feb. 2026 was 円1,335 Mil. Overlap Holdings's Revenue for the six months ended in Feb. 2026 was 円4,143 Mil. Therefore, Overlap Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was 32.22%.

As of today, Overlap Holdings's current OCF Yield % is 14.44%.

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

TSE:414A' s OCF Margin % Range Over the Past 10 Years
Min: 16.38   Med: 22.91   Max: 25.76
Current: 25.91


During the past 4 years, the highest OCF Margin % of Overlap Holdings was 25.76%. The lowest was 16.38%. And the median was 22.91%.

TSE:414A's OCF Margin % is ranked better than
88.88% of 1007 companies
in the Media - Diversified industry
Industry Median: 5.85 vs TSE:414A: 25.91


Overlap Holdings OCF Margin % Related Terms


Overlap Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Overlap Holdings'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.

Overlap Holdings OCF Margin % Chart

Overlap Holdings Annual Data
Trend Aug22 Aug23 Aug24 Aug25
OCF Margin %
0.00 25.76 22.91 16.38

Overlap Holdings Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 15.82 29.11 10.81 20.55 32.22

TSE:414A vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Overlap Holdings'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.


Overlap Holdings OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Overlap Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Overlap Holdings's OCF Margin % falls into.


TSE:414A
16GF Score
Overlap Holdings Inc TSE:414A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Overlap Holdings OCF Margin % Calculation

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

Overlap Holdings'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 )
=1398/8535
=16.38 %

Overlap Holdings'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 )
=1335/4143
=32.22 %

* 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 32.22% mean?
Overlap Holdings (TSE:414A) has a OCF Margin % of 32.22% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Overlap Holdings and its competitors. This is 41% above median its historical median of 22.91. Over the past decade, Overlap Holdings' OCF Margin % has ranged from 16.38 to 25.76. According to the industry distribution chart, Overlap Holdings ranks #112 out of 1007 companies in the Media - Diversified industry, placing it in the top 11.1%.
Is Overlap Holdings' OCF Margin % too high?
Overlap Holdings' current OCF Margin % of 32.22% is 41% above median its 10-year median of 22.91. Over the past 10 years, this metric has ranged from a low of 16.38 to a high of 25.76. The Media - Diversified industry median OCF Margin % is 5.85. Overlap Holdings' value of 32.22% is 450.8% above this industry median. Based on the distribution chart, Overlap Holdings ranks #112 out of 1007 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Overlap Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Overlap Holdings' OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Overlap Holdings ranks #112 out of 1007 companies for OCF Margin %. This places Overlap Holdings in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.85. Overlap Holdings' value of 32.22% is 450.8% above this benchmark. Historically, Overlap Holdings' own OCF Margin % has ranged from 16.38 to 25.76 over the past decade. While the company's 10-year median is 22.91 vs. the industry median of 5.85, Overlap Holdings has consistently been above 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.85, based on 1,007 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. Overlap Holdings's current OCF Margin % of 32.22% is 450.8% above 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 Overlap Holdings and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Overlap Holdings's current OCF Margin % is 32.22%, which is 41% above median its own 10-year median of 22.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overlap Holdings stock overvalued right now?
Overlap Holdings (TSE:414A) has a current OCF Margin % of 32.22%. The current OCF Margin % is 32.22%, which is 41% above median its 10-year median of 22.91 and 450.8% above the Media - Diversified industry median of 5.85. Overlap Holdings' overall GF Score™ is 16/100 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 Overlap Holdings (TSE:414A), the current OCF Margin % is 32.22% 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.

Overlap Holdings Business Description

Address 8-1-5 Nishigotanda, 9th floor, Gotanda Kowa Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Overlap Holdings Inc is engaged in Planning, editing and producing IP contents of light-novels, comics and animations.
16GF Score

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