ItoKuro (TSE:6049) OCF Margin %: -2.68% (As of Apr. 2026)


TSE:6049 ItoKuro Inc TSE:6049
60 GF Score
Price 円244.00
GF Value 円246.50
Valuation Fairly Valued
! 1 Warning Sign
View Full Analysis

What is ItoKuro OCF Margin %?

ItoKuro TSE:6049 -0.81% 60 OCF Margin % is -2.68% as of Apr. 2026. GuruFocus rates TSE:6049 with a GF Score™ of 60/100 and a GF Value™ of 円246.50 (Fairly Valued). The stock has 1 warning sign investors should review. Among 551 Interactive Media companies, ItoKuro ranks better than 58.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ItoKuro's Cash Flow from Operations for the six months ended in Apr. 2026 was 円-45 Mil. ItoKuro's Revenue for the six months ended in Apr. 2026 was 円1,695 Mil. Therefore, ItoKuro's OCF Margin % for the quarter that ended in Apr. 2026 was -2.68%.

As of today, ItoKuro's current OCF Yield % is 8.37%.

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

TSE:6049' s OCF Margin % Range Over the Past 10 Years
Min: -18.12   Med: 23.22   Max: 33.16
Current: 12.28


During the past 12 years, the highest OCF Margin % of ItoKuro was 33.16%. The lowest was -18.12%. And the median was 23.22%.

TSE:6049's OCF Margin % is ranked better than
58.26% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs TSE:6049: 12.28


ItoKuro OCF Margin % Related Terms


ItoKuro OCF Margin % Historical Data

* Premium members only.

The historical data trend for ItoKuro'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.

ItoKuro OCF Margin % Chart

ItoKuro Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 30.48 -18.12 27.71 -11.60 21.79

ItoKuro Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -24.87 3.47 17.21 26.88 -2.68

TSE:6049 vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, ItoKuro'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.


ItoKuro OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, ItoKuro's OCF Margin % distribution charts can be found below:

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


TSE:6049
60GF Score
ItoKuro Inc TSE:6049
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ItoKuro OCF Margin % Calculation

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

ItoKuro's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=799.436/3669.622
=21.79 %

ItoKuro's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-45.381/1695.103
=-2.68 %

* 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 -2.68% mean?
ItoKuro (TSE:6049) has a OCF Margin % of -2.68% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on ItoKuro and its competitors. According to the industry distribution chart, ItoKuro ranks #230 out of 551 companies in the Interactive Media industry, placing it in the top 41.7%.
Is ItoKuro's OCF Margin % too high?
ItoKuro's current OCF Margin % is -2.68%. Based on the distribution chart, ItoKuro ranks #230 out of 551 companies in the Interactive Media industry, which is above the industry midpoint. Overall, ItoKuro has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does ItoKuro's OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, ItoKuro ranks #230 out of 551 companies for OCF Margin %. This puts ItoKuro in the upper half of its industry. The industry median OCF Margin % is 8.84. 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 Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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 ItoKuro and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ItoKuro's current OCF Margin % is -2.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ItoKuro stock overvalued right now?
Based on GuruFocus' analysis, ItoKuro (TSE:6049) is currently considered Fairly Valued. The stock's GF Value™ is 円246.50, compared to a current price of 円244.00 — trading 1% below its estimated fair value. The current OCF Margin % is -2.68%. ItoKuro's overall GF Score™ is 60/100 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 ItoKuro (TSE:6049), the current OCF Margin % is -2.68% as of Apr. 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 ItoKuro (TSE:6049) Overvalued in 2026?

Based on GuruFocus' analysis, ItoKuro stock appears to be undervalued. The current stock price of 円244.00 is trading 1% below its estimated GF Value™ of 円246.50. GuruFocus considers ItoKuro to be Fairly Valued.

Key valuation signals for TSE:6049:

  • OCF Margin %: -2.68%
  • GF Value™: 円246.50 vs. price of 円244.00 (1% below fair value)
  • GF Score™: 60/100 with 1 warning sign

No single metric tells the full story. See the TSE:6049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ItoKuro Business Description

Address 2-9-11 ORIX Akasaka 2-chome Building, 6th Floor, Akasaka, Minato-ku, Tokyo, JPN, 107-0052
ItoKuro Inc provides media and consulting services. It operates School Navi, a domain-specific portal site for infants, elementary school students, and junior school students. The company also offers tutor comparison net, medical school preparatory manual, and medical examination manual site. The company consulting services is engaged in supporting the marketing activities of client companies in the education industry and the financial industry.
60GF Score

Get the complete analysis for TSE:6049

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

円244.00
Price
円246.50
GF Value