Yutori (TSE:5892) OCF Margin %: 7.55% (As of Mar. 2026) — 123% Above Median


TSE:5892 Yutori Inc TSE:5892
16 GF Score
Price 円1,978.00
! 1 Warning Sign
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What is Yutori OCF Margin %?

Yutori TSE:5892 -1.44% 16 OCF Margin % is 7.55% as of Mar. 2026, which is 123% above its 10-year median of 3.39. GuruFocus rates TSE:5892 with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 1,038 Manufacturing - Apparel & Accessories companies, Yutori ranks worse than 61.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yutori's Cash Flow from Operations for the six months ended in Mar. 2026 was 円602 Mil. Yutori's Revenue for the six months ended in Mar. 2026 was 円7,974 Mil. Therefore, Yutori's OCF Margin % for the quarter that ended in Mar. 2026 was 7.55%.

As of today, Yutori's current OCF Yield % is 4.47%.

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

TSE:5892' s OCF Margin % Range Over the Past 10 Years
Min: -11.8   Med: 3.39   Max: 12.11
Current: 3.39


During the past 5 years, the highest OCF Margin % of Yutori was 12.11%. The lowest was -11.80%. And the median was 3.39%.

TSE:5892's OCF Margin % is ranked worse than
61.08% of 1038 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.295 vs TSE:5892: 3.39


Yutori OCF Margin % Related Terms


Yutori OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yutori'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.

Yutori OCF Margin % Chart

Yutori Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
6.79 -11.80 12.11 -6.48 3.39

Yutori Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 12.14 -5.76 -6.76 -1.92 7.55

TSE:5892 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Yutori'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.


Yutori OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Yutori's OCF Margin % distribution charts can be found below:

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


TSE:5892
16GF Score
Yutori Inc TSE:5892
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yutori OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=481.995/14234.678
=3.39 %

Yutori's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=602.28/7974.232
=7.55 %

* 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 7.55% mean?
Yutori (TSE:5892) has a OCF Margin % of 7.55% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yutori and its competitors. This is 123% above median its historical median of 3.39. According to the industry distribution chart, Yutori ranks #634 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 61.1%.
Is Yutori's OCF Margin % too high?
Yutori's current OCF Margin % of 7.55% is 123% above median its 10-year median of 3.39. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.30. Yutori's value of 7.55% is 19.9% above this industry median. Based on the distribution chart, Yutori ranks #634 out of 1038 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Yutori has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Yutori's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Yutori ranks #634 out of 1038 companies for OCF Margin %. This places Yutori in the lower half of its industry. The industry median OCF Margin % is 6.30. Yutori's value of 7.55% is 19.9% above this benchmark. While the company's 10-year median is 3.39 vs. the industry median of 6.30, Yutori has consistently been above 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.30, based on 1,038 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. Yutori's current OCF Margin % of 7.55% is 19.9% above 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 Yutori and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yutori's current OCF Margin % is 7.55%, which is 123% above median its own 10-year median of 3.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yutori stock overvalued right now?
Yutori (TSE:5892) has a current OCF Margin % of 7.55%. The current OCF Margin % is 7.55%, which is 123% above median its 10-year median of 3.39 and 19.9% above the Manufacturing - Apparel & Accessories industry median of 6.30. Yutori'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 Yutori (TSE:5892), the current OCF Margin % is 7.55% as of Mar. 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.

Yutori Business Description

Address 2-5-2, Kitazawa, Shimokitazawa Big Ben 4th floor, Setagatya-ku, Tokyo, JPN, 155-0031
Yutori Inc is a Tokyo-based street company aiming to expand Asia-wide. It is engaged in the retail and wholesale of apparel goods and creating brands reflecting diversity in digital culture through media and individual stories.
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1,978.00
Price