TOSE Co (TSE:4728) OCF Margin %: 9.67% (As of Feb. 2026) — 119% Above Median


TSE:4728 TOSE Co Ltd TSE:4728
60 GF Score
Price 円640.00
GF Value 円861.93
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is TOSE Co OCF Margin %?

TOSE Co TSE:4728 -0.47% 60 OCF Margin % is 9.67% as of Feb. 2026, which is 119% above its 10-year median of 4.41. GuruFocus rates TSE:4728 with a GF Score™ of 60/100 and a GF Value™ of 円861.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 551 Interactive Media companies, TOSE Co ranks worse than 56.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TOSE Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円335 Mil. TOSE Co's Revenue for the six months ended in Feb. 2026 was 円3,459 Mil. Therefore, TOSE Co's OCF Margin % for the quarter that ended in Feb. 2026 was 9.67%.

As of today, TOSE Co's current OCF Yield % is 8.27%.

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

TSE:4728' s OCF Margin % Range Over the Past 10 Years
Min: -27.87   Med: 4.41   Max: 20.36
Current: 5.78


During the past 13 years, the highest OCF Margin % of TOSE Co was 20.36%. The lowest was -27.87%. And the median was 4.41%.

TSE:4728's OCF Margin % is ranked worse than
56.62% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs TSE:4728: 5.78


TOSE Co OCF Margin % Related Terms


TOSE Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TOSE 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.

TOSE Co OCF Margin % Chart

TOSE Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.60 12.08 20.36 -27.87 5.01

TOSE Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -68.29 3.41 8.43 1.92 9.67

TSE:4728 vs NTES, EA, TTWO: OCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, TOSE 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.


TOSE Co OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, TOSE Co's OCF Margin % distribution charts can be found below:

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


TSE:4728
60GF Score
TOSE Co Ltd TSE:4728
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOSE Co OCF Margin % Calculation

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

TOSE 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 )
=332.516/6636.289
=5.01 %

TOSE 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 )
=334.503/3459.011
=9.67 %

* 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 9.67% mean?
TOSE Co (TSE:4728) has a OCF Margin % of 9.67% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TOSE Co and its competitors. This is 119% above median its historical median of 4.41. According to the industry distribution chart, TOSE Co ranks #312 out of 551 companies in the Interactive Media industry, placing it in the top 56.6%.
Is TOSE Co's OCF Margin % too high?
TOSE Co's current OCF Margin % of 9.67% is 119% above median its 10-year median of 4.41. The Interactive Media industry median OCF Margin % is 8.84. TOSE Co's value of 9.67% is 9.4% above this industry median. Based on the distribution chart, TOSE Co ranks #312 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, TOSE Co has a GF Score™ of 60/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TOSE Co's OCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, TOSE Co ranks #312 out of 551 companies for OCF Margin %. This places TOSE Co in the lower half of its industry. The industry median OCF Margin % is 8.84. TOSE Co's value of 9.67% is 9.4% above this benchmark. While the company's 10-year median is 4.41 vs. the industry median of 8.84, TOSE 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 an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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. TOSE Co's current OCF Margin % of 9.67% is 9.4% 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 TOSE Co and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOSE Co's current OCF Margin % is 9.67%, which is 119% above median its own 10-year median of 4.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOSE Co stock overvalued right now?
Based on GuruFocus' analysis, TOSE Co (TSE:4728) is currently considered Modestly Undervalued. The stock's GF Value™ is 円861.93, compared to a current price of 円640.00 — trading 25.7% below its estimated fair value. The current OCF Margin % is 9.67%, which is 119% above median its 10-year median of 4.41 and 9.4% above the Interactive Media industry median of 8.84. TOSE Co's overall GF Score™ is 60/100 with 2 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 TOSE Co (TSE:4728), the current OCF Margin % is 9.67% 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.

Is TOSE Co (TSE:4728) Overvalued in 2026?

Based on GuruFocus' analysis, TOSE Co stock appears to be undervalued. The current stock price of 円640.00 is trading 25.7% below its estimated GF Value™ of 円861.93. GuruFocus considers TOSE Co to be Modestly Undervalued.

Key valuation signals for TSE:4728:

  • OCF Margin %: 9.67% (119% above median its 10-year median of 4.41)
  • GF Value™: 円861.93 vs. price of 円640.00 (25.7% below fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 9.4% above the Interactive Media median (#312 of 551)

No single metric tells the full story. See the TSE:4728 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOSE Co Business Description

Address Higasinotoindori Shijo Sagaru, Shimogyo-ku, Kyoto, JPN, 600-8091
TOSE Co Ltd is engaged in the planning, development and operation of game software and mobile contents. It is well known for the development of Nintendo's Mr. Game and Watch Gallery series, as well as working on several other Nintendo products.
60GF Score

Get the complete analysis for TSE:4728

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

円640.00
Price
円861.93
GF Value