Aiai Group (TSE:6557) OCF Margin %: -1.17% (As of Mar. 2026)


TSE:6557 Aiai Group Corp TSE:6557
53 GF Score
Price 円664.00
GF Value 円1,427.42
Valuation Possible Value Trap
! 6 Warning Signs
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What is Aiai Group OCF Margin %?

Aiai Group TSE:6557 +2.15% 53 OCF Margin % is -1.17% as of Mar. 2026. GuruFocus rates TSE:6557 with a GF Score™ of 53/100 and a GF Value™ of 円1,427.42 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 667 Healthcare Providers & Services companies, Aiai Group ranks worse than 57.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Aiai Group's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-91 Mil. Aiai Group's Revenue for the six months ended in Mar. 2026 was 円7,757 Mil. Therefore, Aiai Group's OCF Margin % for the quarter that ended in Mar. 2026 was -1.17%.

As of today, Aiai Group's current OCF Yield % is 21.89%.

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

TSE:6557' s OCF Margin % Range Over the Past 10 Years
Min: -0.79   Med: 7.13   Max: 14.95
Current: 6.19

During the past 11 years, the highest OCF Margin % of Aiai Group was 14.95%. The lowest was -0.79%. And the median was 7.13%.

TSE:6557's OCF Margin % is ranked worse than
57.72% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:6557: 6.19

Aiai Group OCF Margin % Related Terms

Aiai Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Aiai Group'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.

Aiai Group OCF Margin % Chart

Aiai Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.01 8.07 14.95 10.66 6.19

Aiai Group Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 4.91 15.97 6.12 14.48 -1.17

TSE:6557 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Aiai Group'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.

Aiai Group OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Aiai Group's OCF Margin % distribution charts can be found below:

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


TSE:6557
53GF Score
Aiai Group Corp TSE:6557
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aiai Group OCF Margin % Calculation

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

Aiai Group'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 )
=905.369/14633.765
=6.19 %

Aiai Group'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 )
=-90.747/7756.635
=-1.17 %

* 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 -1.17% mean?
Aiai Group (TSE:6557) has a OCF Margin % of -1.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Aiai Group and its competitors. According to the industry distribution chart, Aiai Group ranks #385 out of 667 companies in the Healthcare Providers & Services industry, placing it in the top 57.7%.
Is Aiai Group's OCF Margin % too high?
Aiai Group's current OCF Margin % is -1.17%. Based on the distribution chart, Aiai Group ranks #385 out of 667 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Aiai Group has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aiai Group's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Aiai Group ranks #385 out of 667 companies for OCF Margin %. This places Aiai Group in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 667 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 Aiai Group and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aiai Group's current OCF Margin % is -1.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aiai Group stock overvalued right now?
Based on GuruFocus' analysis, Aiai Group (TSE:6557) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,427.42, compared to a current price of 円664.00 — trading 53.5% below its estimated fair value. The current OCF Margin % is -1.17%. Aiai Group's overall GF Score™ is 53/100 with 6 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 Aiai Group (TSE:6557), the current OCF Margin % is -1.17% 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.

Is Aiai Group (TSE:6557) Overvalued in 2026?

Based on GuruFocus' analysis, Aiai Group stock appears to be undervalued. The current stock price of 円664.00 is trading 53.5% below its estimated GF Value™ of 円1,427.42. GuruFocus considers Aiai Group to be Possible Value Trap.

Key valuation signals for TSE:6557:

  • OCF Margin %: -1.17%
  • GF Value™: 円1,427.42 vs. price of 円664.00 (53.5% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the TSE:6557 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Aiai Group Business Description

Address No. 2 No. 1, Kinshi 1-chome Sumida-ku, Arkentral 16th Floor, Tokyo, JPN, 130-0013
Aiai Group Corp is engaged in solving population problems in Japan as social problems and through welfare projects. The company operates in the nursery business, nursing care business projects, and ICT business as a welfare support business.
53GF Score

Get the complete analysis for TSE:6557

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

円664.00
Price
円1,427.42
GF Value