Alpha Co (TSE:4760) OCF Margin %: -3.92% (As of Feb. 2026)


TSE:4760 Alpha Co Ltd TSE:4760
56 GF Score
Price 円1,601.00
GF Value 円1,665.18
Valuation Fairly Valued
! 2 Warning Signs
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What is Alpha Co OCF Margin %?

Alpha Co TSE:4760 +1.97% 56 OCF Margin % is -3.92% as of Feb. 2026. GuruFocus rates TSE:4760 with a GF Score™ of 56/100 and a GF Value™ of 円1,665.18 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,017 Media - Diversified companies, Alpha Co ranks worse than 72.86% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Alpha Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-130 Mil. Alpha Co's Revenue for the six months ended in Feb. 2026 was 円3,331 Mil. Therefore, Alpha Co's OCF Margin % for the quarter that ended in Feb. 2026 was -3.92%.

As of today, Alpha Co's current OCF Yield % is -13.83%.

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

TSE:4760' s OCF Margin % Range Over the Past 10 Years
Min: -6.31   Med: 0.57   Max: 3.87
Current: -2.7


During the past 13 years, the highest OCF Margin % of Alpha Co was 3.87%. The lowest was -6.31%. And the median was 0.57%.

TSE:4760's OCF Margin % is ranked worse than
72.86% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.9 vs TSE:4760: -2.70


Alpha Co OCF Margin % Related Terms


Alpha Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alpha 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.

Alpha Co OCF Margin % Chart

Alpha 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 1.82 -2.75 -6.31 2.71 -1.58

Alpha 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 0.90 4.70 -1.72 -1.43 -3.92

TSE:4760 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Alpha 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.


Alpha Co OCF Margin % vs Media - Diversified Industry

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

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


TSE:4760
56GF Score
Alpha Co Ltd TSE:4760
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Alpha Co OCF Margin % Calculation

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

Alpha 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 )
=-100.375/6365.005
=-1.58 %

Alpha 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 )
=-130.398/3330.668
=-3.92 %

* 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 -3.92% mean?
Alpha Co (TSE:4760) has a OCF Margin % of -3.92% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Alpha Co and its competitors. According to the industry distribution chart, Alpha Co ranks #741 out of 1017 companies in the Media - Diversified industry, placing it in the top 72.9%.
Is Alpha Co's OCF Margin % too high?
Alpha Co's current OCF Margin % is -3.92%. Based on the distribution chart, Alpha Co ranks #741 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Alpha Co has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alpha Co's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Alpha Co ranks #741 out of 1017 companies for OCF Margin %. This places Alpha Co in the lower half of its industry. The industry median OCF Margin % is 5.90. 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 1,017 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 Alpha Co 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. Alpha Co's current OCF Margin % is -3.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Co stock overvalued right now?
Based on GuruFocus' analysis, Alpha Co (TSE:4760) is currently considered Fairly Valued. The stock's GF Value™ is 円1,665.18, compared to a current price of 円1,601.00 — trading 3.9% below its estimated fair value. The current OCF Margin % is -3.92%. Alpha Co's overall GF Score™ is 56/100 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 Alpha Co (TSE:4760), the current OCF Margin % is -3.92% 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 Alpha Co (TSE:4760) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Co stock appears to be undervalued. The current stock price of 円1,601.00 is trading 3.9% below its estimated GF Value™ of 円1,665.18. GuruFocus considers Alpha Co to be Fairly Valued.

Key valuation signals for TSE:4760:

  • OCF Margin %: -3.92%
  • GF Value™: 円1,665.18 vs. price of 円1,601.00 (3.9% below fair value)
  • GF Score™: 56/100 with 2 warning signs

No single metric tells the full story. See the TSE:4760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha Co Business Description

Address Kuwano 709-6, Naka Ward, Okayama, JPN
Alpha Co Ltd is engaged in planning, production, and sales of promotional items. The business activities of the company includes Planning, production and sales of promotional items, as well as planning, editing and sales of information.
56GF Score

Get the complete analysis for TSE:4760

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

円1,601.00
Price
円1,665.18
GF Value