Plan Do Co (TSE:458A) OCF Margin %: 12.83% (As of Nov. 2025) — 28% Below Median


TSE:458A Plan Do Co Ltd TSE:458A
15 GF Score
Price 円1,387.00
! 3 Warning Signs
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What is Plan Do Co OCF Margin %?

Plan Do Co TSE:458A 15 OCF Margin % is 12.83% as of Nov. 2025, which is 28% below its 10-year median of 17.72. GuruFocus rates TSE:458A with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Plan Do Co's Cash Flow from Operations for the six months ended in Nov. 2025 was 円624 Mil. Plan Do Co's Revenue for the six months ended in Nov. 2025 was 円4,865 Mil. Therefore, Plan Do Co's OCF Margin % for the quarter that ended in Nov. 2025 was 12.83%.

As of today, Plan Do Co's current OCF Yield % is 40.32%.

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

TSE:458A' s OCF Margin % Range Over the Past 10 Years
Min: 6.15   Med: 17.72   Max: 17.76
Current: 17.76

During the past 3 years, the highest OCF Margin % of Plan Do Co was 17.76%. The lowest was 6.15%. And the median was 17.72%.

TSE:458A's OCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 10.38 vs TSE:458A: 17.76

Plan Do Co OCF Margin % Related Terms

Plan Do Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Plan Do 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.

Plan Do Co OCF Margin % Chart

Plan Do Co Annual Data
Trend Nov23 Nov24 Nov25
OCF Margin %
17.72 6.15 17.76

Plan Do Co Semi-Annual Data
Nov23 Nov24 May25 Nov25
OCF Margin % 0.00 0.00 23.73 12.83

TSE:458A vs CBRE, CSGP, BEKE: OCF Margin % Comparison

For the Real Estate Services subindustry, Plan Do 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.

Plan Do Co OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Plan Do Co's OCF Margin % distribution charts can be found below:

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


TSE:458A
15GF Score
Plan Do Co Ltd TSE:458A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plan Do Co OCF Margin % Calculation

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

Plan Do Co's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=1576.083/8875.79
=17.76 %

Plan Do Co's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=624.335/4865.16
=12.83 %

* 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 12.83% mean?
Plan Do Co (TSE:458A) has a OCF Margin % of 12.83% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Plan Do Co and its competitors. This is 28% below median its historical median of 17.72. Over the past decade, Plan Do Co's OCF Margin % has ranged from 6.15 to 17.76.
Is Plan Do Co's OCF Margin % too high?
Plan Do Co's current OCF Margin % of 12.83% is 28% below median its 10-year median of 17.72. Over the past 10 years, this metric has ranged from a low of 6.15 to a high of 17.76. The Real Estate industry median OCF Margin % is 10.38. Plan Do Co's value of 12.83% is 23.6% above this industry median. Overall, Plan Do Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Plan Do Co's OCF Margin % compare to CBRE and CSGP?
Plan Do Co's OCF Margin % of 12.83% can be compared against companies in the Real Estate industry. The industry median OCF Margin % is 10.38. Plan Do Co's value of 12.83% is 23.6% above this benchmark. Historically, Plan Do Co's own OCF Margin % has ranged from 6.15 to 17.76 over the past decade. While the company's 10-year median is 17.72 vs. the industry median of 10.38, Plan Do 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.38, based on 1,757 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. Plan Do Co's current OCF Margin % of 12.83% is 23.6% 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 Plan Do Co and its competitors. For the Real Estate industry, the median OCF Margin % is 10.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plan Do Co's current OCF Margin % is 12.83%, which is 28% below median its own 10-year median of 17.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plan Do Co stock overvalued right now?
Plan Do Co (TSE:458A) has a current OCF Margin % of 12.83%. The current OCF Margin % is 12.83%, which is 28% below median its 10-year median of 17.72 and 23.6% above the Real Estate industry median of 10.38. Plan Do Co's overall GF Score™ is 15/100 with 3 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 Plan Do Co (TSE:458A), the current OCF Margin % is 12.83% as of Nov. 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.

Plan Do Co Business Description

Address 1-1-9 Kandasudacho, Chiyoda-ku, Square Building 5th floor, Tokyo, JPN
Plan Do Co Ltd is a real estate company engaged in sales, leasing, and management of real estate properties. It offers a circular one-stop service specializing in used reinforced concrete apartments, aiming to enhance the value of purchased properties and attract new investors. The company provides comprehensive services covering purchasing, management, and exit strategies for used suburban reinforced concrete apartments.
15GF Score

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

円1,387.00
Price