GT Holdings Co (TSE:5883) OCF Margin %: -3.34% (As of Nov. 2025)


TSE:5883 GT Holdings Co Ltd TSE:5883
18 GF Score
Price 円1,600.00
! 3 Warning Signs
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What is GT Holdings Co OCF Margin %?

GT Holdings Co TSE:5883 18 OCF Margin % is -3.34% as of Nov. 2025. GuruFocus rates TSE:5883 with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GT Holdings Co's Cash Flow from Operations for the six months ended in Nov. 2025 was 円-753 Mil. GT Holdings Co's Revenue for the six months ended in Nov. 2025 was 円22,550 Mil. Therefore, GT Holdings Co's OCF Margin % for the quarter that ended in Nov. 2025 was -3.34%.

As of today, GT Holdings Co's current OCF Yield % is -2.03%.

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

TSE:5883' s OCF Margin % Range Over the Past 10 Years
Min: -8.04   Med: -3.5   Max: -2.74
Current: -0.35

During the past 4 years, the highest OCF Margin % of GT Holdings Co was -2.74%. The lowest was -8.04%. And the median was -3.50%.

TSE:5883's OCF Margin % is not ranked
in the Retail - Cyclical industry.
Industry Median: 5.545 vs TSE:5883: -0.35

GT Holdings Co OCF Margin % Related Terms

GT Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for GT Holdings 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.

GT Holdings Co OCF Margin % Chart

GT Holdings Co Annual Data
Trend May21 May22 May24 May25
OCF Margin %
0.00 -8.04 -3.50 -2.74

GT Holdings Co Semi-Annual Data
May21 May22 Nov22 Nov23 May24 Nov24 May25 Nov25
OCF Margin % Get a 7-Day Free Trial -10.06 2.80 -9.04 2.94 -3.34

TSE:5883 vs : OCF Margin % Comparison

For the Specialty Retail subindustry, GT Holdings 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.

GT Holdings Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, GT Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:5883
18GF Score
GT Holdings Co Ltd TSE:5883
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GT Holdings Co OCF Margin % Calculation

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

GT Holdings Co's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=-1066.944/38917.108
=-2.74 %

GT Holdings Co's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-753.137/22550.491
=-3.34 %

* 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 -3.34% mean?
GT Holdings Co (TSE:5883) has a OCF Margin % of -3.34% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GT Holdings Co and its competitors.
Is GT Holdings Co's OCF Margin % too high?
GT Holdings Co's current OCF Margin % is -3.34%. Overall, GT Holdings Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does GT Holdings Co's OCF Margin % compare to ?
GT Holdings Co's OCF Margin % of -3.34% can be compared against companies in the Retail - Cyclical industry. The industry median OCF Margin % is 5.55. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,120 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 GT Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GT Holdings Co's current OCF Margin % is -3.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GT Holdings Co stock overvalued right now?
GT Holdings Co (TSE:5883) has a current OCF Margin % of -3.34%. The current OCF Margin % is -3.34%. GT Holdings Co's overall GF Score™ is 18/100 with 3 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 GT Holdings Co (TSE:5883), the current OCF Margin % is -3.34% as of Nov. 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.

GT Holdings Co Business Description

Comparable Companies
Address 4-24-58 Takanawa, Shinagawa Tokyo 2th Floor, Minato-ku, Tokyo, JPN, 108-0074
GT Holdings Co Ltd is engaged in the buying and selling of secondhand precious metals and ornamental goods, buying and selling of clothing and leather product.
18GF Score

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

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