Cota Co (TSE:4923) OCF Margin %: 0.00% (As of Sep. 2025)

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TSE:4923 Cota Co Ltd TSE:4923
75 GF Score
Price 円1,185.00
GF Value 円1,558.40
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Cota Co OCF Margin %?

Cota Co TSE:4923 -0.42% 75 OCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates TSE:4923 with a GF Score™ of 75/100 and a GF Value™ of 円1,558.40 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Cota Co ranks better than 95.5% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cota Co's Cash Flow from Operations for the three months ended in Sep. 2025 was 円0 Mil. Cota Co's Revenue for the three months ended in Sep. 2025 was 円1,944 Mil. Therefore, Cota Co's OCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Cota Co's current OCF Yield % is 2.89%.

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

TSE:4923' s OCF Margin % Range Over the Past 10 Years
Min: 10.65   Med: 18.53   Max: 23.73
Current: 28.2


During the past 13 years, the highest OCF Margin % of Cota Co was 23.73%. The lowest was 10.65%. And the median was 18.53%.

TSE:4923's OCF Margin % is ranked better than
95.5% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 6.49 vs TSE:4923: 28.20


Cota Co OCF Margin % Related Terms


Cota Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cota 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.

Cota Co OCF Margin % Chart

Cota Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.82 19.10 14.78 23.73 10.65

Cota Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25
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:4923 vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Cota 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.


Cota Co OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Cota Co's OCF Margin % distribution charts can be found below:

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


TSE:4923
75GF Score
Cota Co Ltd TSE:4923
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cota Co OCF Margin % Calculation

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

Cota Co's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=998.561/9376.747
=10.65 %

Cota Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0/1944.294
=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?
Cota Co (TSE:4923) has a OCF Margin % of 0.00% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cota Co and its competitors. Over the past decade, Cota Co's OCF Margin % has ranged from 10.65 to 23.73. According to the industry distribution chart, Cota Co ranks #88 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 4.5%.
Is Cota Co's OCF Margin % too high?
Cota Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 10.65 to a high of 23.73. Based on the distribution chart, Cota Co ranks #88 out of 1957 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Cota Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cota Co's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Cota Co ranks #88 out of 1957 companies for OCF Margin %. This places Cota Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.49. Historically, Cota Co's own OCF Margin % has ranged from 10.65 to 23.73 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 Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.49, based on 1,957 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 Cota Co and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cota 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 Cota Co stock overvalued right now?
Based on GuruFocus' analysis, Cota Co (TSE:4923) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,558.40, compared to a current price of 円1,185.00 — trading 24% below its estimated fair value. The current OCF Margin % is 0.00%. Cota Co'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 Cota Co (TSE:4923), the current OCF Margin % is 0.00% as of Sep. 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 Cota Co (TSE:4923) Overvalued in 2026?

Based on GuruFocus' analysis, Cota Co stock appears to be undervalued. The current stock price of 円1,185.00 is trading 24% below its estimated GF Value™ of 円1,558.40. GuruFocus considers Cota Co to be Modestly Undervalued.

Key valuation signals for TSE:4923:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,558.40 vs. price of 円1,185.00 (24% below fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TSE:4923 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cota Co Business Description

Address 77 Shin-Arami Tai, Kumiyama Kuse-gun, Kyoto, JPN
Cota Co Ltd is engaged in the manufacture and sale of cosmetic products for head hair for hairdressers and quasi drugs. The products of the company include kota eye care, cotacela spa, cotacera, and kota kurua.
75GF Score

Get the complete analysis for TSE:4923

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

円1,185.00
Price
円1,558.40
GF Value