Falco Holdings Co (TSE:4671) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:4671 Falco Holdings Co Ltd TSE:4671
71 GF Score
Price 円2,544.00
GF Value 円2,528.99
Valuation Fairly Valued
! 6 Warning Signs
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What is Falco Holdings Co OCF Margin %?

Falco Holdings Co TSE:4671 -0.39% 71 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4671 with a GF Score™ of 71/100 and a GF Value™ of 円2,528.99 (Fairly Valued). The stock has 6 warning signs investors should review. Among 204 Medical Diagnostics & Research companies, Falco Holdings Co ranks better than 51.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Falco Holdings Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Falco Holdings Co's Revenue for the three months ended in Dec. 2025 was 円11,145 Mil. Therefore, Falco Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Falco Holdings Co's current OCF Yield % is 11.19%.

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

TSE:4671' s OCF Margin % Range Over the Past 10 Years
Min: 2.65   Med: 5.55   Max: 8.26
Current: 6.6


During the past 13 years, the highest OCF Margin % of Falco Holdings Co was 8.26%. The lowest was 2.65%. And the median was 5.55%.

TSE:4671's OCF Margin % is ranked better than
51.47% of 204 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.755 vs TSE:4671: 6.60


Falco Holdings Co OCF Margin % Related Terms


Falco Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Falco 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.

Falco Holdings Co OCF Margin % Chart

Falco Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.26 4.45 7.98 6.05 6.60

Falco Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

TSE:4671 vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, Falco 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.


Falco Holdings Co OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, Falco Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:4671
71GF Score
Falco Holdings Co Ltd TSE:4671
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Falco 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.

Falco Holdings Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2878/43578
=6.60 %

Falco Holdings Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/11145
=0.00 %

* 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 0.00% mean?
Falco Holdings Co (TSE:4671) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Falco Holdings Co and its competitors. Over the past decade, Falco Holdings Co's OCF Margin % has ranged from 2.65 to 8.26. According to the industry distribution chart, Falco Holdings Co ranks #99 out of 204 companies in the Medical Diagnostics & Research industry, placing it in the top 48.5%.
Is Falco Holdings Co's OCF Margin % too high?
Falco Holdings Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.65 to a high of 8.26. Based on the distribution chart, Falco Holdings Co ranks #99 out of 204 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, Falco Holdings Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Falco Holdings Co's OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, Falco Holdings Co ranks #99 out of 204 companies for OCF Margin %. This puts Falco Holdings Co in the upper half of its industry. The industry median OCF Margin % is 4.76. Historically, Falco Holdings Co's own OCF Margin % has ranged from 2.65 to 8.26 over the past decade. 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.76, based on 204 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 Falco Holdings Co and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falco Holdings Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falco Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Falco Holdings Co (TSE:4671) is currently considered Fairly Valued. The stock's GF Value™ is 円2,528.99, compared to a current price of 円2,544.00 — trading 0.6% above its estimated fair value. The current OCF Margin % is 0.00%. Falco Holdings Co's overall GF Score™ is 71/100 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 Falco Holdings Co (TSE:4671), the current OCF Margin % is 0.00% as of Dec. 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 Falco Holdings Co (TSE:4671) Overvalued in 2026?

Based on GuruFocus' analysis, Falco Holdings Co stock appears to be overvalued. The current stock price of 円2,544.00 is trading 0.6% above its estimated GF Value™ of 円2,528.99. GuruFocus considers Falco Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4671:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,528.99 vs. price of 円2,544.00 (0.6% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the TSE:4671 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falco Holdings Co Business Description

Address 346 Shimizu-machi, No. 2, Kawaramachi-ku, Nakagyo-ku, Kyoto, JPN, 604-0911
Falco Holdings Co Ltd provides testing services. The company is engaged in providing clinical testing and genetic testing services, testing in clinical research and clinical trials, food sanitation, and environmental testing, and pharmacy business. It also engaged in providing information technology business.
71GF Score

Get the complete analysis for TSE:4671

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

円2,544.00
Price
円2,528.99
GF Value