Cypress Holdings Co (TSE:428A) OCF Margin %: 13.61% (As of Feb. 2026) — 10% Above Median

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TSE:428A Cypress Holdings Co Ltd TSE:428A
5 GF Score
Price 円1,367.00
! 6 Warning Signs
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What is Cypress Holdings Co OCF Margin %?

Cypress Holdings Co TSE:428A +9.62% 5 OCF Margin % is 13.61% as of Feb. 2026, which is 10% above its 10-year median of 12.42. GuruFocus rates TSE:428A with a GF Score™ of 5/100. The stock has 6 warning signs investors should review. Among 361 Restaurants companies, Cypress Holdings Co ranks better than 57.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cypress Holdings Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円831 Mil. Cypress Holdings Co's Revenue for the six months ended in Feb. 2026 was 円6,106 Mil. Therefore, Cypress Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was 13.61%.

As of today, Cypress Holdings Co's current OCF Yield % is 9.61%.

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

TSE:428A' s OCF Margin % Range Over the Past 10 Years
Min: 11.61   Med: 12.42   Max: 12.98
Current: 12.65


During the past 4 years, the highest OCF Margin % of Cypress Holdings Co was 12.98%. The lowest was 11.61%. And the median was 12.42%.

TSE:428A's OCF Margin % is ranked better than
57.62% of 361 companies
in the Restaurants industry
Industry Median: 10.64 vs TSE:428A: 12.65


Cypress Holdings Co OCF Margin % Related Terms


Cypress Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cypress Holdings 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.

Cypress Holdings Co OCF Margin % Chart

Cypress Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
OCF Margin %
0.00 12.42 12.98 11.61

Cypress Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 11.74 14.10 11.52 11.68 13.61

TSE:428A vs MCD, SBUX, YUM: OCF Margin % Comparison

For the Restaurants subindustry, Cypress Holdings 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.


Cypress Holdings Co OCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cypress Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:428A
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Cypress Holdings Co Ltd TSE:428A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cypress Holdings Co OCF Margin % Calculation

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

Cypress Holdings 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 )
=1310.05/11288.362
=11.61 %

Cypress Holdings 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 )
=830.797/6105.881
=13.61 %

* 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 13.61% mean?
Cypress Holdings Co (TSE:428A) has a OCF Margin % of 13.61% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cypress Holdings Co and its competitors. This is 10% above median its historical median of 12.42. Over the past decade, Cypress Holdings Co's OCF Margin % has ranged from 11.61 to 12.98. According to the industry distribution chart, Cypress Holdings Co ranks #153 out of 361 companies in the Restaurants industry, placing it in the top 42.4%.
Is Cypress Holdings Co's OCF Margin % too high?
Cypress Holdings Co's current OCF Margin % of 13.61% is 10% above median its 10-year median of 12.42. Over the past 10 years, this metric has ranged from a low of 11.61 to a high of 12.98. The Restaurants industry median OCF Margin % is 10.64. Cypress Holdings Co's value of 13.61% is 27.9% above this industry median. Based on the distribution chart, Cypress Holdings Co ranks #153 out of 361 companies in the Restaurants industry, which is above the industry midpoint. Overall, Cypress Holdings Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cypress Holdings Co's OCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Cypress Holdings Co ranks #153 out of 361 companies for OCF Margin %. This puts Cypress Holdings Co in the upper half of its industry. The industry median OCF Margin % is 10.64. Cypress Holdings Co's value of 13.61% is 27.9% above this benchmark. Historically, Cypress Holdings Co's own OCF Margin % has ranged from 11.61 to 12.98 over the past decade. While the company's 10-year median is 12.42 vs. the industry median of 10.64, Cypress Holdings Co 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 Restaurants company?
The median OCF Margin % among Restaurants companies is 10.64, based on 361 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. Cypress Holdings Co's current OCF Margin % of 13.61% is 27.9% 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 Cypress Holdings Co and its competitors. For the Restaurants industry, the median OCF Margin % is 10.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cypress Holdings Co's current OCF Margin % is 13.61%, which is 10% above median its own 10-year median of 12.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypress Holdings Co stock overvalued right now?
Cypress Holdings Co (TSE:428A) has a current OCF Margin % of 13.61%. The current OCF Margin % is 13.61%, which is 10% above median its 10-year median of 12.42 and 27.9% above the Restaurants industry median of 10.64. Cypress Holdings Co's overall GF Score™ is 5/100 with 6 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 Cypress Holdings Co (TSE:428A), the current OCF Margin % is 13.61% 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.

Cypress Holdings Co Business Description

Address 1-9-10 Roppongi, 40th Floor, Ark Hills Sengokuyama Mori Tower, Minato-ku, Tokyo, JPN, 106-0032
Cypress Holdings Co Ltd is engaged in Management and administration of the Group companies engaged in restaurant operations, and as well as all associated and related these businesses.
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円1,367.00
Price