Ligua (TSE:7090) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:7090 Ligua Inc TSE:7090
55 GF Score
Price 円946.00
GF Value 円891.94
Valuation Fairly Valued
! 3 Warning Signs
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What is Ligua OCF Margin %?

Ligua TSE:7090 +2.94% 55 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:7090 with a GF Score™ of 55/100 and a GF Value™ of 円891.94 (Fairly Valued). The stock has 3 warning signs investors should review. Among 670 Healthcare Providers & Services companies, Ligua ranks better than 57.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ligua's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Ligua's Revenue for the three months ended in Mar. 2026 was 円678 Mil. Therefore, Ligua's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Ligua's current OCF Yield % is 17.52%.

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

TSE:7090' s OCF Margin % Range Over the Past 10 Years
Min: -11.57   Med: 5.69   Max: 16.91
Current: 11.03


During the past 9 years, the highest OCF Margin % of Ligua was 16.91%. The lowest was -11.57%. And the median was 5.69%.

TSE:7090's OCF Margin % is ranked better than
57.61% of 670 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:7090: 11.03


Ligua OCF Margin % Related Terms


Ligua OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ligua'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.

Ligua OCF Margin % Chart

Ligua Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 2.50 -11.57 0.08 5.69 10.90

Ligua Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00

TSE:7090 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Ligua'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.


Ligua OCF Margin % vs Healthcare Providers & Services Industry

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

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


TSE:7090
55GF Score
Ligua Inc TSE:7090
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ligua OCF Margin % Calculation

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

Ligua'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 )
=263.675/2419.257
=10.90 %

Ligua'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 )
=0/678.479
=0.00 %

* 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 0.00% mean?
Ligua (TSE:7090) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ligua and its competitors. According to the industry distribution chart, Ligua ranks #284 out of 670 companies in the Healthcare Providers & Services industry, placing it in the top 42.4%.
Is Ligua's OCF Margin % too high?
Ligua's current OCF Margin % is 0.00%. Based on the distribution chart, Ligua ranks #284 out of 670 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Ligua has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ligua's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Ligua ranks #284 out of 670 companies for OCF Margin %. This puts Ligua in the upper 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 670 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 Ligua 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. Ligua's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ligua stock overvalued right now?
Based on GuruFocus' analysis, Ligua (TSE:7090) is currently considered Fairly Valued. The stock's GF Value™ is 円891.94, compared to a current price of 円946.00 — trading 6.1% above its estimated fair value. The current OCF Margin % is 0.00%. Ligua's overall GF Score™ is 55/100 with 3 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 Ligua (TSE:7090), the current OCF Margin % is 0.00% 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 Ligua (TSE:7090) Overvalued in 2026?

Based on GuruFocus' analysis, Ligua stock appears to be overvalued. The current stock price of 円946.00 is trading 6.1% above its estimated GF Value™ of 円891.94. GuruFocus considers Ligua to be Fairly Valued.

Key valuation signals for TSE:7090:

  • OCF Margin %: 0.00%
  • GF Value™: 円891.94 vs. price of 円946.00 (6.1% above fair value)
  • GF Score™: 55/100 with 3 warning signs

No single metric tells the full story. See the TSE:7090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ligua Business Description

Address 6-6 Awajicho 2-chome, Chuo-ku, Awajicho Park Building No. 2, Osaka, JPN, 541-0047
Ligua Inc is a consulting company providing management support to the healthcare industry for osteopaths. The company's services include sales office operations such as sales improvement, organizational management, executive education, and recruitment, to corporate management areas such as management of management figures and creation of business plans.
55GF Score

Get the complete analysis for TSE:7090

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

円946.00
Price
円891.94
GF Value