PA Co (TSE:4766) OCF Margin %: 5.80% (As of Jun. 2026) — 143% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4766 PA Co Ltd TSE:4766
47 GF Score
Price 円208.00
GF Value 円314.50
Valuation Significantly Undervalued
View Full Analysis

What is PA Co OCF Margin %?

PA Co TSE:4766 -0.95% 47 OCF Margin % is 5.80% as of Jun. 2026, which is 143% above its 10-year median of 2.39. GuruFocus rates TSE:4766 with a GF Score™ of 47/100 and a GF Value™ of 円314.50 (Significantly Undervalued). Among 1,065 Business Services companies, PA Co ranks better than 62.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PA Co's Cash Flow from Operations for the six months ended in Jun. 2026 was 円62 Mil. PA Co's Revenue for the six months ended in Jun. 2026 was 円1,077 Mil. Therefore, PA Co's OCF Margin % for the quarter that ended in Jun. 2026 was 5.80%.

As of today, PA Co's current OCF Yield % is 4.43%.

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

TSE:4766' s OCF Margin % Range Over the Past 10 Years
Min: -5.86   Med: 2.39   Max: 6.23
Current: 4.73


During the past 13 years, the highest OCF Margin % of PA Co was 6.23%. The lowest was -5.86%. And the median was 2.39%.

TSE:4766's OCF Margin % is ranked better than
62.63% of 1065 companies
in the Business Services industry
Industry Median: 7.31 vs TSE:4766: 4.73


PA Co OCF Margin % Related Terms


PA Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for PA 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.

PA Co OCF Margin % Chart

PA Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.86 3.50 6.23 1.16 5.76

PA Co Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
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 0.85 1.47 7.95 3.60 5.80

TSE:4766 vs RHI, KFY, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, PA 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.


PA Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, PA Co's OCF Margin % distribution charts can be found below:

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


TSE:4766
47GF Score
PA Co Ltd TSE:4766
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PA Co OCF Margin % Calculation

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

PA Co'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 )
=116.347/2021.104
=5.76 %

PA Co's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=62.455/1077.225
=5.80 %

* 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 5.80% mean?
PA Co (TSE:4766) has a OCF Margin % of 5.80% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PA Co and its competitors. This is 143% above median its historical median of 2.39. According to the industry distribution chart, PA Co ranks #398 out of 1065 companies in the Business Services industry, placing it in the top 37.4%.
Is PA Co's OCF Margin % too high?
PA Co's current OCF Margin % of 5.80% is 143% above median its 10-year median of 2.39. The Business Services industry median OCF Margin % is 7.31. PA Co's value of 5.80% is 20.7% below this industry median. Based on the distribution chart, PA Co ranks #398 out of 1065 companies in the Business Services industry, which is above the industry midpoint. Overall, PA Co has a GF Score™ of 47/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PA Co's OCF Margin % compare to RHI and KFY?
According to the Business Services industry distribution chart, PA Co ranks #398 out of 1065 companies for OCF Margin %. This puts PA Co in the upper half of its industry. The industry median OCF Margin % is 7.31. PA Co's value of 5.80% is 20.7% below this benchmark. While the company's 10-year median is 2.39 vs. the industry median of 7.31, PA Co has consistently been below 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.31, based on 1,065 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. PA Co's current OCF Margin % of 5.80% is 20.7% below 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 PA Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PA Co's current OCF Margin % is 5.80%, which is 143% above median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PA Co stock overvalued right now?
Based on GuruFocus' analysis, PA Co (TSE:4766) is currently considered Significantly Undervalued. The stock's GF Value™ is 円314.50, compared to a current price of 円208.00 — trading 33.9% below its estimated fair value. The current OCF Margin % is 5.80%, which is 143% above median its 10-year median of 2.39 and 20.7% below the Business Services industry median of 7.31. PA Co's overall GF Score™ is 47/100. 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 PA Co (TSE:4766), the current OCF Margin % is 5.80% as of Jun. 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 PA Co (TSE:4766) Overvalued in 2026?

Based on GuruFocus' analysis, PA Co stock appears to be undervalued. The current stock price of 円208.00 is trading 33.9% below its estimated GF Value™ of 円314.50. GuruFocus considers PA Co to be Significantly Undervalued.

Key valuation signals for TSE:4766:

  • OCF Margin %: 5.80% (143% above median its 10-year median of 2.39)
  • GF Value™: 円314.50 vs. price of 円208.00 (33.9% below fair value)
  • GF Score™: 47/100
  • Industry Position: 20.7% below the Business Services median (#398 of 1065)

No single metric tells the full story. See the TSE:4766 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PA Co Business Description

Other Exchanges 4766:Japan
Address 1-7-8 Haramachi, 2nd floor, Meguro-ku, Tokyo, JPN, 112-0005
PA Co Ltd Its offers recruitment magazines that issue job information of part-time jobs, and newspapers and flip-flops for job seekers, as well as temporary staffing services and recruitment of staff; and manages child care and nursery schools as well as healthcare business.
47GF Score

Get the complete analysis for TSE:4766

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

円208.00
Price
円314.50
GF Value