KeyHolder (TSE:4712) OCF Margin %: 8.61% (As of Mar. 2026) — 20% Above Median

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TSE:4712 KeyHolder Inc TSE:4712
75 GF Score
Price 円735.00
GF Value 円739.08
Valuation Fairly Valued
! 4 Warning Signs
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What is KeyHolder OCF Margin %?

KeyHolder TSE:4712 -0.14% 75 OCF Margin % is 8.61% as of Mar. 2026, which is 20% above its 10-year median of 7.19. GuruFocus rates TSE:4712 with a GF Score™ of 75/100 and a GF Value™ of 円739.08 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,006 Media - Diversified companies, KeyHolder ranks better than 54.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KeyHolder's Cash Flow from Operations for the three months ended in Mar. 2026 was 円717 Mil. KeyHolder's Revenue for the three months ended in Mar. 2026 was 円8,327 Mil. Therefore, KeyHolder's OCF Margin % for the quarter that ended in Mar. 2026 was 8.61%.

As of today, KeyHolder's current OCF Yield % is 14.39%.

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

TSE:4712' s OCF Margin % Range Over the Past 10 Years
Min: -16.05   Med: 7.19   Max: 24.26
Current: 7.92


During the past 13 years, the highest OCF Margin % of KeyHolder was 24.26%. The lowest was -16.05%. And the median was 7.19%.

TSE:4712's OCF Margin % is ranked better than
54.67% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.895 vs TSE:4712: 7.92


KeyHolder OCF Margin % Related Terms


KeyHolder OCF Margin % Historical Data

* Premium members only.

The historical data trend for KeyHolder'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.

KeyHolder OCF Margin % Chart

KeyHolder Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.03 7.47 3.90 7.56 8.92

KeyHolder Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 6.23 7.59 0.00 0.00 8.61

TSE:4712 vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, KeyHolder'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.


KeyHolder OCF Margin % vs Media - Diversified Industry

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

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


TSE:4712
75GF Score
KeyHolder Inc TSE:4712
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KeyHolder OCF Margin % Calculation

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

KeyHolder's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=3178.536/35630.349
=8.92 %

KeyHolder's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=716.918/8327.164
=8.61 %

* 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 8.61% mean?
KeyHolder (TSE:4712) has a OCF Margin % of 8.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KeyHolder and its competitors. This is 20% above median its historical median of 7.19. According to the industry distribution chart, KeyHolder ranks #456 out of 1006 companies in the Media - Diversified industry, placing it in the top 45.3%.
Is KeyHolder's OCF Margin % too high?
KeyHolder's current OCF Margin % of 8.61% is 20% above median its 10-year median of 7.19. The Media - Diversified industry median OCF Margin % is 5.90. KeyHolder's value of 8.61% is 46.1% above this industry median. Based on the distribution chart, KeyHolder ranks #456 out of 1006 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, KeyHolder has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KeyHolder's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, KeyHolder ranks #456 out of 1006 companies for OCF Margin %. This puts KeyHolder in the upper half of its industry. The industry median OCF Margin % is 5.90. KeyHolder's value of 8.61% is 46.1% above this benchmark. While the company's 10-year median is 7.19 vs. the industry median of 5.90, KeyHolder 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 5.90, based on 1,006 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. KeyHolder's current OCF Margin % of 8.61% is 46.1% 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 KeyHolder and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KeyHolder's current OCF Margin % is 8.61%, which is 20% above median its own 10-year median of 7.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KeyHolder stock overvalued right now?
Based on GuruFocus' analysis, KeyHolder (TSE:4712) is currently considered Fairly Valued. The stock's GF Value™ is 円739.08, compared to a current price of 円735.00 — trading 0.6% below its estimated fair value. The current OCF Margin % is 8.61%, which is 20% above median its 10-year median of 7.19 and 46.1% above the Media - Diversified industry median of 5.90. KeyHolder's overall GF Score™ is 75/100 with 4 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 KeyHolder (TSE:4712), the current OCF Margin % is 8.61% as of Mar. 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.

Is KeyHolder (TSE:4712) Overvalued in 2026?

Based on GuruFocus' analysis, KeyHolder stock appears to be undervalued. The current stock price of 円735.00 is trading 0.6% below its estimated GF Value™ of 円739.08. GuruFocus considers KeyHolder to be Fairly Valued.

Key valuation signals for TSE:4712:

  • OCF Margin %: 8.61% (20% above median its 10-year median of 7.19)
  • GF Value™: 円739.08 vs. price of 円735.00 (0.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 46.1% above the Media - Diversified median (#456 of 1006)

No single metric tells the full story. See the TSE:4712 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KeyHolder Business Description

Address 16-3 Higashi 3-chome, Shibuya-ku, Tokyo, JPN, 150-0011
KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business and others. Its segments include: General Entertainment Business; Video Production Business; Video Production Business; and Logistics business.
75GF Score

Get the complete analysis for TSE:4712

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

円735.00
Price
円739.08
GF Value