CEL (TSE:5078) OCF Margin %: -12.17% (As of Feb. 2026)

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TSE:5078 CEL Corp TSE:5078
64 GF Score
Price 円4,750.00
GF Value 円3,732.95
Valuation Modestly Overvalued
! 2 Warning Signs
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What is CEL OCF Margin %?

CEL TSE:5078 64 OCF Margin % is -12.17% as of Feb. 2026. GuruFocus rates TSE:5078 with a GF Score™ of 64/100 and a GF Value™ of 円3,732.95 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,751 Real Estate companies, CEL ranks worse than 74.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CEL's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-1,142 Mil. CEL's Revenue for the six months ended in Feb. 2026 was 円9,391 Mil. Therefore, CEL's OCF Margin % for the quarter that ended in Feb. 2026 was -12.17%.

As of today, CEL's current OCF Yield % is -10.02%.

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

TSE:5078' s OCF Margin % Range Over the Past 10 Years
Min: -22.69   Med: 6.38   Max: 18.8
Current: -8.06


During the past 7 years, the highest OCF Margin % of CEL was 18.80%. The lowest was -22.69%. And the median was 6.38%.

TSE:5078's OCF Margin % is ranked worse than
74.24% of 1751 companies
in the Real Estate industry
Industry Median: 11.59 vs TSE:5078: -8.06


CEL OCF Margin % Related Terms


CEL OCF Margin % Historical Data

* Premium members only.

The historical data trend for CEL'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.

CEL OCF Margin % Chart

CEL Annual Data
Trend Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial -22.69 -19.56 18.80 6.38 -8.06

CEL Semi-Annual Data
Feb20 Feb21 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 -5.49 7.65 5.18 -4.48 -12.17

TSE:5078 vs CBRE, BEKE, JLL: OCF Margin % Comparison

For the Real Estate Services subindustry, CEL'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.


CEL OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, CEL's OCF Margin % distribution charts can be found below:

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


TSE:5078
64GF Score
CEL Corp TSE:5078
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CEL OCF Margin % Calculation

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

CEL's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-1626.702/20190.48
=-8.06 %

CEL'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 )
=-1142.479/9390.617
=-12.17 %

* 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 -12.17% mean?
CEL (TSE:5078) has a OCF Margin % of -12.17% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CEL and its competitors. According to the industry distribution chart, CEL ranks #1300 out of 1751 companies in the Real Estate industry, placing it in the top 74.2%.
Is CEL's OCF Margin % too high?
CEL's current OCF Margin % is -12.17%. Based on the distribution chart, CEL ranks #1300 out of 1751 companies in the Real Estate industry, which is below the industry midpoint. Overall, CEL has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CEL's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, CEL ranks #1300 out of 1751 companies for OCF Margin %. This places CEL in the lower half of its industry. The industry median OCF Margin % is 11.59. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 11.59, based on 1,751 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 CEL and its competitors. For the Real Estate industry, the median OCF Margin % is 11.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CEL's current OCF Margin % is -12.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CEL stock overvalued right now?
Based on GuruFocus' analysis, CEL (TSE:5078) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,732.95, compared to a current price of 円4,750.00 — trading 27.2% above its estimated fair value. The current OCF Margin % is -12.17%. CEL's overall GF Score™ is 64/100 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 CEL (TSE:5078), the current OCF Margin % is -12.17% 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 CEL (TSE:5078) Overvalued in 2026?

Based on GuruFocus' analysis, CEL stock appears to be overvalued. The current stock price of 円4,750.00 is trading 27.2% above its estimated GF Value™ of 円3,732.95. GuruFocus considers CEL to be Modestly Overvalued.

Key valuation signals for TSE:5078:

  • OCF Margin %: -12.17%
  • GF Value™: 円3,732.95 vs. price of 円4,750.00 (27.2% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:5078 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CEL Business Description

Address 7-1 Kyobashi 3-chome, 5th Floor, Sogokan 110 Tower, Chuo-ku, Tokyo, JPN, 104-0031
CEL Corp is engaged in the rental housing business that provides apartment management proposals, apartment designs and apartment construction management services, rental housing development business, rental management business entrusted with apartment management, and Renovation business.
64GF Score

Get the complete analysis for TSE:5078

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

円4,750.00
Price
円3,732.95
GF Value