Howtelevision (TSE:7064) OCF Margin %: -16.75% (As of Jan. 2026)


TSE:7064 Howtelevision Inc TSE:7064
75 GF Score
Price 円843.00
GF Value 円1,768.84
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Howtelevision OCF Margin %?

Howtelevision TSE:7064 +0.84% 75 OCF Margin % is -16.75% as of Jan. 2026. GuruFocus rates TSE:7064 with a GF Score™ of 75/100 and a GF Value™ of 円1,768.84 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Howtelevision ranks better than 68.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Howtelevision's Cash Flow from Operations for the six months ended in Jan. 2026 was 円-193 Mil. Howtelevision's Revenue for the six months ended in Jan. 2026 was 円1,150 Mil. Therefore, Howtelevision's OCF Margin % for the quarter that ended in Jan. 2026 was -16.75%.

As of today, Howtelevision's current OCF Yield % is 15.17%.

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

TSE:7064' s OCF Margin % Range Over the Past 10 Years
Min: -20.51   Med: 13.42   Max: 30.37
Current: 13.47


During the past 10 years, the highest OCF Margin % of Howtelevision was 30.37%. The lowest was -20.51%. And the median was 13.42%.

TSE:7064's OCF Margin % is ranked better than
68.22% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:7064: 13.47


Howtelevision OCF Margin % Related Terms


Howtelevision OCF Margin % Historical Data

* Premium members only.

The historical data trend for Howtelevision'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.

Howtelevision OCF Margin % Chart

Howtelevision Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.45 30.37 22.71 19.44 13.47

Howtelevision Semi-Annual Data
Jan17 Jan18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -1.21 44.36 -8.28 38.16 -16.75

TSE:7064 vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Howtelevision'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.


Howtelevision OCF Margin % vs Business Services Industry

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

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


TSE:7064
75GF Score
Howtelevision Inc TSE:7064
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Howtelevision OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=344.637/2558.118
=13.47 %

Howtelevision's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-192.624/1150.176
=-16.75 %

* 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 -16.75% mean?
Howtelevision (TSE:7064) has a OCF Margin % of -16.75% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Howtelevision and its competitors. According to the industry distribution chart, Howtelevision ranks #340 out of 1070 companies in the Business Services industry, placing it in the top 31.8%.
Is Howtelevision's OCF Margin % too high?
Howtelevision's current OCF Margin % is -16.75%. Based on the distribution chart, Howtelevision ranks #340 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, Howtelevision has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Howtelevision's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Howtelevision ranks #340 out of 1070 companies for OCF Margin %. This puts Howtelevision in the upper 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 Howtelevision 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. Howtelevision's current OCF Margin % is -16.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Howtelevision stock overvalued right now?
Based on GuruFocus' analysis, Howtelevision (TSE:7064) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,768.84, compared to a current price of 円843.00 — trading 52.3% below its estimated fair value. The current OCF Margin % is -16.75%. Howtelevision's overall GF Score™ is 75/100 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 Howtelevision (TSE:7064), the current OCF Margin % is -16.75% as of Jan. 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 Howtelevision (TSE:7064) Overvalued in 2026?

Based on GuruFocus' analysis, Howtelevision stock appears to be undervalued. The current stock price of 円843.00 is trading 52.3% below its estimated GF Value™ of 円1,768.84. GuruFocus considers Howtelevision to be Significantly Undervalued.

Key valuation signals for TSE:7064:

  • OCF Margin %: -16.75%
  • GF Value™: 円1,768.84 vs. price of 円843.00 (52.3% below fair value)
  • GF Score™: 75/100 with 2 warning signs

No single metric tells the full story. See the TSE:7064 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Howtelevision Business Description

Address 10-13 TOKYU REIT Shibuya R Building 8th Floor, Shibuya 3-ku Shibuya-ku, Tokyo, JPN, 150-0002
Howtelevision Inc is a Japanese-based company that offers a career platform for students. It offers a growth environment through internships and job-hunting activities. It generally provides a wealth of content, such as company information, recruitment information, such as internships and screenings, community functions where students can communicate, and job hunting columns.
75GF Score

Get the complete analysis for TSE:7064

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

円843.00
Price
円1,768.84
GF Value