Shikigaku Co (TSE:7049) OCF Margin %: -13.60% (As of Feb. 2026)


TSE:7049 Shikigaku Co Ltd TSE:7049
70 GF Score
Price 円823.00
GF Value 円801.64
Valuation Fairly Valued
! 2 Warning Signs
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What is Shikigaku Co OCF Margin %?

Shikigaku Co TSE:7049 70 OCF Margin % is -13.60% as of Feb. 2026. GuruFocus rates TSE:7049 with a GF Score™ of 70/100 and a GF Value™ of 円801.64 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Shikigaku Co ranks worse than 72.06% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shikigaku Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-389 Mil. Shikigaku Co's Revenue for the six months ended in Feb. 2026 was 円2,860 Mil. Therefore, Shikigaku Co's OCF Margin % for the quarter that ended in Feb. 2026 was -13.60%.

As of today, Shikigaku Co's current OCF Yield % is 1.54%.

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

TSE:7049' s OCF Margin % Range Over the Past 10 Years
Min: -21.08   Med: 7.13   Max: 23.6
Current: 1.63


During the past 10 years, the highest OCF Margin % of Shikigaku Co was 23.60%. The lowest was -21.08%. And the median was 7.13%.

TSE:7049's OCF Margin % is ranked worse than
72.06% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:7049: 1.63


Shikigaku Co OCF Margin % Related Terms


Shikigaku Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shikigaku 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.

Shikigaku Co OCF Margin % Chart

Shikigaku Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.28 -21.08 -3.55 3.13 1.63

Shikigaku Co Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -2.24 6.36 0.04 13.48 -13.60

TSE:7049 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, Shikigaku 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.


Shikigaku Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Shikigaku Co's OCF Margin % distribution charts can be found below:

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


TSE:7049
70GF Score
Shikigaku Co Ltd TSE:7049
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Shikigaku Co OCF Margin % Calculation

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

Shikigaku Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=106.756/6536.914
=1.63 %

Shikigaku 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 )
=-389.013/2859.766
=-13.60 %

* 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 -13.60% mean?
Shikigaku Co (TSE:7049) has a OCF Margin % of -13.60% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shikigaku Co and its competitors. According to the industry distribution chart, Shikigaku Co ranks #771 out of 1070 companies in the Business Services industry, placing it in the top 72.1%.
Is Shikigaku Co's OCF Margin % too high?
Shikigaku Co's current OCF Margin % is -13.60%. Based on the distribution chart, Shikigaku Co ranks #771 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, Shikigaku Co has a GF Score™ of 70/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shikigaku Co's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Shikigaku Co ranks #771 out of 1070 companies for OCF Margin %. This places Shikigaku Co in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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 Shikigaku Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shikigaku Co's current OCF Margin % is -13.60%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shikigaku Co stock overvalued right now?
Based on GuruFocus' analysis, Shikigaku Co (TSE:7049) is currently considered Fairly Valued. The stock's GF Value™ is 円801.64, compared to a current price of 円823.00 — trading 2.7% above its estimated fair value. The current OCF Margin % is -13.60%. Shikigaku Co's overall GF Score™ is 70/100 with 2 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 Shikigaku Co (TSE:7049), the current OCF Margin % is -13.60% 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.

Is Shikigaku Co (TSE:7049) Overvalued in 2026?

Based on GuruFocus' analysis, Shikigaku Co stock appears to be overvalued. The current stock price of 円823.00 is trading 2.7% above its estimated GF Value™ of 円801.64. GuruFocus considers Shikigaku Co to be Fairly Valued.

Key valuation signals for TSE:7049:

  • OCF Margin %: -13.60%
  • GF Value™: 円801.64 vs. price of 円823.00 (2.7% above fair value)
  • GF Score™: 70/100 with 2 warning signs

No single metric tells the full story. See the TSE:7049 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shikigaku Co Business Description

Address 2-9-3 Osaki, 1st Floor, Osaki West City Building, Shinagawa-ku, Tokyo, JPN, 141-0032
Shikigaku Co Ltd is engaged in a diverse range of businesses, operating through four reportable segments: Organizational Consulting Business, Sports Entertainment Business, VC Fund Business, and Hands-on Support Fund Project. The Organizational Consulting segment offers management consulting services using a proprietary knowledge platform to support organizational improvement. The Sports Entertainment segment manages the professional basketball team Fukushima Firebonds and handles sales of merchandise and tickets for B.LEAGUE matches. The VC Fund segment is involved in the management of venture capital funds, supporting early-stage company growth. The Hands-on Support Fund segment provides operational support to portfolio companies through hands-on fund management.
70GF Score

Get the complete analysis for TSE:7049

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

円823.00
Price
円801.64
GF Value