TAC Co (TSE:4319) OCF Margin %: 3.70% (As of Sep. 2025) — 50% Above Median

What is TAC Co OCF Margin %?

TAC Co TSE:4319 -0.29% 42 OCF Margin % is 3.70% as of Sep. 2025, which is 50% above its 10-year median of 2.47. GuruFocus rates TSE:4319 with a GF Score™ of 42/100 and a GF Value™ of 円192.17. The stock has 10 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TAC Co's Cash Flow from Operations for the six months ended in Sep. 2025 was 円383 Mil. TAC Co's Revenue for the six months ended in Sep. 2025 was 円10,354 Mil. Therefore, TAC Co's OCF Margin % for the quarter that ended in Sep. 2025 was 3.70%.

As of today, TAC Co's current OCF Yield % is 15.29%.

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

TSE:4319' s OCF Margin % Range Over the Past 10 Years
Min: -2.76 Med: 2.47 Max: 7.29
Current: 4.95

During the past 13 years, the highest OCF Margin % of TAC Co was 7.29%. The lowest was -2.76%. And the median was 2.47%.

TSE:4319's OCF Margin % is not ranked
in the Education industry.
Industry Median: 15.96 vs TSE:4319: 4.95

TAC Co OCF Margin % Related Terms

TAC Co OCF Margin % Historical Data

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The historical data trend for TAC 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.

TAC Co OCF Margin % Chart

TAC Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

OCF Margin %

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7.29

2.37

-0.14

-2.76

7.23

TAC Co Semi-Annual Data
	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25	Sep25
OCF Margin %	Get a 7-Day Free Trial															-4.96	-0.24	7.98	6.39	3.70

TSE:4319 vs EDU, TAL, LAUR: OCF Margin % Comparison

For the Education & Training Services subindustry, TAC 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.

TAC Co OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, TAC Co's OCF Margin % distribution charts can be found below:

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

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42GF Score

TAC Co Ltd TSE:4319

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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TAC Co OCF Margin % Calculation

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

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

OCF Margin	=	Cash Flow from Operations (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	1387.705	/	19196.936
	=	7.23 %

TAC Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Sep. 2025 )	/	Revenue (Q: Sep. 2025 )
	=	383.288	/	10353.521
	=	3.70 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 3.70% mean?

TAC Co (TSE:4319) has a OCF Margin % of 3.70% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TAC Co and its competitors. This is 50% above median its historical median of 2.47.

Is TAC Co's OCF Margin % too high?

TAC Co's current OCF Margin % of 3.70% is 50% above median its 10-year median of 2.47. The Education industry median OCF Margin % is 15.96. TAC Co's value of 3.70% is 76.8% below this industry median. Overall, TAC Co has a GF Score™ of 42/100, reflecting its overall financial health beyond just this single metric.

How does TAC Co's OCF Margin % compare to EDU and TAL?

TAC Co's OCF Margin % of 3.70% can be compared against companies in the Education industry. The industry median OCF Margin % is 15.96. TAC Co's value of 3.70% is 76.8% below this benchmark. While the company's 10-year median is 2.47 vs. the industry median of 15.96, TAC 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 an Education company?

The median OCF Margin % among Education companies is 15.96, based on 254 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. TAC Co's current OCF Margin % of 3.70% is 76.8% 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 TAC Co and its competitors. For the Education industry, the median OCF Margin % is 15.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAC Co's current OCF Margin % is 3.70%, which is 50% above median its own 10-year median of 2.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is TAC Co stock overvalued right now?

TAC Co (TSE:4319) has a current OCF Margin % of 3.70%. The stock's GF Value™ is 円192.17, compared to a current price of 円347.00 — trading 80.6% above its estimated fair value. The current OCF Margin % is 3.70%, which is 50% above median its 10-year median of 2.47 and 76.8% below the Education industry median of 15.96. TAC Co's overall GF Score™ is 42/100 with 10 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 TAC Co (TSE:4319), the current OCF Margin % is 3.70% as of Sep. 2025. 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 TAC Co (TSE:4319) Overvalued in 2026?

Based on GuruFocus' analysis, TAC Co stock appears to be overvalued. The current stock price of 円347.00 is trading 80.6% above its estimated GF Value™ of 円192.17.

Key valuation signals for TSE:4319:

OCF Margin %: 3.70% (50% above median its 10-year median of 2.47)
GF Value™: 円192.17 vs. price of 円347.00 (80.6% above fair value)
GF Score™: 42/100 with 10 warning signs
Industry Position: 76.8% below the Education median

No single metric tells the full story. See the TSE:4319 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TAC Co Business Description

Industry Consumer Defensive Education

Comparable Companies TSE:291A TSE:7353 TSE:264A TSE:2179 TSE:2464 TSE:9778 TSE:9562 TSE:9339 TSE:4645 TSE:6096 EDU TAL LAUR GHC LOPE NSE:PWL ATGE MH HKSE:09636 LRN

Address 3-2-18 Misaki-cho, Tokyo, JPN

Website http://www.tac-school.co.jp

TAC Co Ltd is a Japan-based company engages in providing educational services. The company is engaged in the personal education, corporate training, publishing, and manpower businesses. Its personal education business division offers preparatory courses for qualifications for individual students and provides training for corporations.

42GF Score

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

円347.00

Price

円192.17

GF Value

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