NEIS Co (TSE:589A) OCF Margin %: -8.13% (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:589A NEIS Co Ltd TSE:589A
15 GF Score
Price 円1,217.00
View Full Analysis

What is NEIS Co OCF Margin %?

NEIS Co TSE:589A +0.58% 15 OCF Margin % is -8.13% as of Feb. 2026. GuruFocus rates TSE:589A with a GF Score™ of 15/100. Among 254 Education companies, NEIS Co ranks worse than 90.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. NEIS Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-137 Mil. NEIS Co's Revenue for the six months ended in Feb. 2026 was 円1,690 Mil. Therefore, NEIS Co's OCF Margin % for the quarter that ended in Feb. 2026 was -8.13%.

As of today, NEIS Co's current OCF Yield % is -2.76%.

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

TSE:589A' s OCF Margin % Range Over the Past 10 Years
Min: 13.66   Med: 18.39   Max: 23.12
Current: -8.13


During the past 2 years, the highest OCF Margin % of NEIS Co was 23.12%. The lowest was 13.66%. And the median was 18.39%.

TSE:589A's OCF Margin % is ranked worse than
90.94% of 254 companies
in the Education industry
Industry Median: 15.86 vs TSE:589A: -8.13


NEIS Co OCF Margin % Related Terms


NEIS Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for NEIS 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.

NEIS Co OCF Margin % Chart

NEIS Co Annual Data
Trend Aug24 Aug25
OCF Margin %
13.66 23.12

NEIS Co Semi-Annual Data
Aug24 Aug25 Feb26
OCF Margin % 0.00 0.00 -8.13

TSE:589A vs EDU, TAL, LAUR: OCF Margin % Comparison

For the Education & Training Services subindustry, NEIS 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.


NEIS Co OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, NEIS Co's OCF Margin % distribution charts can be found below:

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


TSE:589A
15GF Score
NEIS Co Ltd TSE:589A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NEIS Co OCF Margin % Calculation

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

NEIS Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=660.261/2855.346
=23.12 %

NEIS Co'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 )
=-137.476/1690.174
=-8.13 %

* 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 -8.13% mean?
NEIS Co (TSE:589A) has a OCF Margin % of -8.13% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on NEIS Co and its competitors. Over the past decade, NEIS Co's OCF Margin % has ranged from 13.66 to 23.12. According to the industry distribution chart, NEIS Co ranks #231 out of 254 companies in the Education industry, placing it in the top 90.9%.
Is NEIS Co's OCF Margin % too high?
NEIS Co's current OCF Margin % is -8.13%. Over the past 10 years, this metric has ranged from a low of 13.66 to a high of 23.12. Based on the distribution chart, NEIS Co ranks #231 out of 254 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, NEIS Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does NEIS Co's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, NEIS Co ranks #231 out of 254 companies for OCF Margin %. This places NEIS Co in the lower half of its industry. The industry median OCF Margin % is 15.86. Historically, NEIS Co's own OCF Margin % has ranged from 13.66 to 23.12 over the past decade. 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 an Education company?
The median OCF Margin % among Education companies is 15.86, based on 254 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 NEIS Co and its competitors. For the Education industry, the median OCF Margin % is 15.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NEIS Co's current OCF Margin % is -8.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NEIS Co stock overvalued right now?
NEIS Co (TSE:589A) has a current OCF Margin % of -8.13%. The current OCF Margin % is -8.13%. NEIS Co's overall GF Score™ is 15/100. 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 NEIS Co (TSE:589A), the current OCF Margin % is -8.13% 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.

NEIS Co Business Description

Address 1-3-11 Fujimi, Chiyoda-ku, 3rd Floor, Fujimi Duplex Biz, Tokyo, JPN, 102-0071
NEIS Co Ltd operates gymnastics classes and developmental support businesses for children. Its operations include the children's gymnastics school Neith Gymnastics School, which provides exercise-based programs for children, and the developmental support class NeiPlus School, which provides support services for children with developmental disabilities. The company also develops and manufactures exercise equipment used in its classrooms.
15GF Score

Get the complete analysis for TSE:589A

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

円1,217.00
Price