Squeeze (TSE:558A) OCF Margin %: 12.82% (As of Dec. 2025) — 47% Above Median

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TSE:558A Squeeze Inc TSE:558A
16 GF Score
Price 円4,510.00
! 1 Warning Sign
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What is Squeeze OCF Margin %?

Squeeze TSE:558A 16 OCF Margin % is 12.82% as of Dec. 2025, which is 47% above its 10-year median of 8.71. GuruFocus rates TSE:558A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 843 Travel & Leisure companies, Squeeze ranks worse than 52.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Squeeze's Cash Flow from Operations for the six months ended in Dec. 2025 was 円688 Mil. Squeeze's Revenue for the six months ended in Dec. 2025 was 円5,368 Mil. Therefore, Squeeze's OCF Margin % for the quarter that ended in Dec. 2025 was 12.82%.

As of today, Squeeze's current OCF Yield % is 4.69%.

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

TSE:558A' s OCF Margin % Range Over the Past 10 Years
Min: 4.59   Med: 8.71   Max: 12.82
Current: 12.82


During the past 2 years, the highest OCF Margin % of Squeeze was 12.82%. The lowest was 4.59%. And the median was 8.71%.

TSE:558A's OCF Margin % is ranked worse than
52.79% of 843 companies
in the Travel & Leisure industry
Industry Median: 13.98 vs TSE:558A: 12.82


Squeeze OCF Margin % Related Terms


Squeeze OCF Margin % Historical Data

* Premium members only.

The historical data trend for Squeeze'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.

Squeeze OCF Margin % Chart

Squeeze Annual Data
Trend Dec24 Dec25
OCF Margin %
4.59 12.82

Squeeze Semi-Annual Data
Dec24 Dec25
OCF Margin % 4.59 12.82

TSE:558A vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, Squeeze'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.


Squeeze OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Squeeze's OCF Margin % distribution charts can be found below:

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


TSE:558A
16GF Score
Squeeze Inc TSE:558A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Squeeze OCF Margin % Calculation

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

Squeeze'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 )
=688.138/5367.866
=12.82 %

Squeeze's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=688.138/5367.866
=12.82 %

* 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 12.82% mean?
Squeeze (TSE:558A) has a OCF Margin % of 12.82% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Squeeze and its competitors. This is 47% above median its historical median of 8.71. Over the past decade, Squeeze's OCF Margin % has ranged from 4.59 to 12.82. According to the industry distribution chart, Squeeze ranks #445 out of 843 companies in the Travel & Leisure industry, placing it in the top 52.8%.
Is Squeeze's OCF Margin % too high?
Squeeze's current OCF Margin % of 12.82% is 47% above median its 10-year median of 8.71. Over the past 10 years, this metric has ranged from a low of 4.59 to a high of 12.82. The Travel & Leisure industry median OCF Margin % is 13.98. Squeeze's value of 12.82% is 8.3% below this industry median. Based on the distribution chart, Squeeze ranks #445 out of 843 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Squeeze has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Squeeze's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Squeeze ranks #445 out of 843 companies for OCF Margin %. This places Squeeze in the lower half of its industry. The industry median OCF Margin % is 13.98. Squeeze's value of 12.82% is 8.3% below this benchmark. Historically, Squeeze's own OCF Margin % has ranged from 4.59 to 12.82 over the past decade. While the company's 10-year median is 8.71 vs. the industry median of 13.98, Squeeze 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.98, based on 843 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. Squeeze's current OCF Margin % of 12.82% is 8.3% 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 Squeeze and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Squeeze's current OCF Margin % is 12.82%, which is 47% above median its own 10-year median of 8.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Squeeze stock overvalued right now?
Squeeze (TSE:558A) has a current OCF Margin % of 12.82%. The current OCF Margin % is 12.82%, which is 47% above median its 10-year median of 8.71 and 8.3% below the Travel & Leisure industry median of 13.98. Squeeze's overall GF Score™ is 16/100 with 1 warning sign 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 Squeeze (TSE:558A), the current OCF Margin % is 12.82% as of Dec. 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.

Squeeze Business Description

Address 1-52 Sakae-cho, Hokkaido, Kitahiroshima, JPN, 061-1133
Squeeze Inc operates hotels and is engaged in the planning and development of accommodation facilities. Its activities also include system development, digital transformation (DX) consulting, and related services for the hospitality sector. The company offers a cloud-based accommodation management system, "Suitebook," and supports clients across areas such as hotel operations, system implementation, and remote management.
16GF Score

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

円4,510.00
Price