Draft (TSE:5070) OCF Margin %: -51.80% (As of Jun. 2025)


TSE:5070 Draft Inc TSE:5070
64 GF Score
Price 円744.00
GF Value 円775.61
! 9 Warning Signs
View Full Analysis

What is Draft OCF Margin %?

Draft TSE:5070 64 OCF Margin % is -51.80% as of Jun. 2025. GuruFocus rates TSE:5070 with a GF Score™ of 64/100 and a GF Value™ of 円775.61. The stock has 9 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Draft's Cash Flow from Operations for the six months ended in Jun. 2025 was 円-1,645 Mil. Draft's Revenue for the six months ended in Jun. 2025 was 円3,175 Mil. Therefore, Draft's OCF Margin % for the quarter that ended in Jun. 2025 was -51.80%.

As of today, Draft's current OCF Yield % is -18.02%.

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

TSE:5070' s OCF Margin % Range Over the Past 10 Years
Min: -2.51   Med: 2.19   Max: 16.49
Current: -15.43


During the past 7 years, the highest OCF Margin % of Draft was 16.49%. The lowest was -2.51%. And the median was 2.19%.

TSE:5070's OCF Margin % is not ranked
in the Construction industry.
Industry Median: 5.975 vs TSE:5070: -15.43


Draft OCF Margin % Related Terms


Draft OCF Margin % Historical Data

* Premium members only.

The historical data trend for Draft'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.

Draft OCF Margin % Chart

Draft Annual Data
Trend Mar18 Mar19 Mar20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial -1.77 15.61 -2.51 2.19 16.49

Draft Semi-Annual Data
Mar18 Mar19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.46 0.31 25.93 5.22 -51.80

TSE:5070 vs PWR, FIX, EME: OCF Margin % Comparison

For the Engineering & Construction subindustry, Draft'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.


Draft OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Draft's OCF Margin % distribution charts can be found below:

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


TSE:5070
64GF Score
Draft Inc TSE:5070
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Draft OCF Margin % Calculation

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

Draft's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=2024.95/12276.867
=16.49 %

Draft's OCF Margin for the quarter that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2025 )/Revenue (Q: Jun. 2025 )
=-1644.568/3174.719
=-51.80 %

* 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 -51.80% mean?
Draft (TSE:5070) has a OCF Margin % of -51.80% as of Jun. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Draft and its competitors.
Is Draft's OCF Margin % too high?
Draft's current OCF Margin % is -51.80%. Overall, Draft has a GF Score™ of 64/100, reflecting its overall financial health beyond just this single metric.
How does Draft's OCF Margin % compare to PWR and FIX?
Draft's OCF Margin % of -51.80% can be compared against companies in the Construction industry. The industry median OCF Margin % is 5.98. 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 Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 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 Draft and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Draft's current OCF Margin % is -51.80%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Draft stock overvalued right now?
Draft (TSE:5070) has a current OCF Margin % of -51.80%. The stock's GF Value™ is 円775.61, compared to a current price of 円744.00 — trading 4.1% below its estimated fair value. The current OCF Margin % is -51.80%. Draft's overall GF Score™ is 64/100 with 9 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 Draft (TSE:5070), the current OCF Margin % is -51.80% as of Jun. 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 Draft (TSE:5070) Overvalued in 2026?

Based on GuruFocus' analysis, Draft stock appears to be undervalued. The current stock price of 円744.00 is trading 4.1% below its estimated GF Value™ of 円775.61.

Key valuation signals for TSE:5070:

  • OCF Margin %: -51.80%
  • GF Value™: 円775.61 vs. price of 円744.00 (4.1% below fair value)
  • GF Score™: 64/100 with 9 warning signs

No single metric tells the full story. See the TSE:5070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Draft Business Description

Address 5-6-19 Minamiaoyama, Minato-ku, 2nd & 3rd Floor, Alteka Plaza Harajuku, Shibuya-ku, Tokyo, JPN, 150-0001
Draft Inc is engaged in planning spaces for offices, commercial facilities, urban development, and environmental design. The company's projects include interior design, furniture and product, and architecture. The Group operates in a single segment, the design business.
64GF Score

Get the complete analysis for TSE:5070

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

円744.00
Price
円775.61
GF Value