Cube Co (TSE:7112) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:7112 Cube Co Ltd TSE:7112
78 GF Score
Price 円703.00
GF Value 円626.91
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cube Co OCF Margin %?

Cube Co TSE:7112 -0.28% 78 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:7112 with a GF Score™ of 78/100 and a GF Value™ of 円626.91 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,036 Manufacturing - Apparel & Accessories companies, Cube Co ranks worse than 87.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cube Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Cube Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Cube Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Cube Co's current OCF Yield % is -5.89%.

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

TSE:7112' s OCF Margin % Range Over the Past 10 Years
Min: -5.23   Med: 5.99   Max: 26.25
Current: -10.89


During the past 6 years, the highest OCF Margin % of Cube Co was 26.25%. The lowest was -5.23%. And the median was 5.99%.

TSE:7112's OCF Margin % is ranked worse than
87.45% of 1036 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.375 vs TSE:7112: -10.89


Cube Co OCF Margin % Related Terms


Cube Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cube 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.

Cube Co OCF Margin % Chart

Cube Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 26.25 7.08 -3.66 4.90 -5.23

Cube Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:7112 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Cube 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.


Cube Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cube Co's OCF Margin % distribution charts can be found below:

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


TSE:7112
78GF Score
Cube Co Ltd TSE:7112
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cube Co OCF Margin % Calculation

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

Cube Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-254.381/4863.553
=-5.23 %

Cube Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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?
Cube Co (TSE:7112) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cube Co and its competitors. According to the industry distribution chart, Cube Co ranks #906 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 87.5%.
Is Cube Co's OCF Margin % too high?
Cube Co's current OCF Margin % is 0.00%. Based on the distribution chart, Cube Co ranks #906 out of 1036 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cube Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cube Co's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cube Co ranks #906 out of 1036 companies for OCF Margin %. This places Cube Co in the lower half of its industry. The industry median OCF Margin % is 6.38. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.38, based on 1,036 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 Cube Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cube Co'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 Cube Co stock overvalued right now?
Based on GuruFocus' analysis, Cube Co (TSE:7112) is currently considered Modestly Overvalued. The stock's GF Value™ is 円626.91, compared to a current price of 円703.00 — trading 12.1% above its estimated fair value. The current OCF Margin % is 0.00%. Cube Co's overall GF Score™ is 78/100 with 5 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 Cube Co (TSE:7112), the current OCF Margin % is 0.00% as of Dec. 2025. 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 Cube Co (TSE:7112) Overvalued in 2026?

Based on GuruFocus' analysis, Cube Co stock appears to be overvalued. The current stock price of 円703.00 is trading 12.1% above its estimated GF Value™ of 円626.91. GuruFocus considers Cube Co to be Modestly Overvalued.

Key valuation signals for TSE:7112:

  • OCF Margin %: 0.00%
  • GF Value™: 円626.91 vs. price of 円703.00 (12.1% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSE:7112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cube Co Business Description

Address 2-17-7 Akasaka, 7th Floor, Akasaka Tameike Tower, Minato-ku, Tokyo, JPN, 107-0052
Cube Co Ltd is engaged in the planning, retail, and wholesale of golf-related clothing and miscellaneous goods. The company offers caddy bags, head covers, boston bags, cart bags, clutch pouches, neck shirts, polo shirts, golf bags, etc., through brands like Mark & Lona, Horn Garment, Gravis, Golf, and others. The group's products are produced both domestically and internationally and are procured from its suppliers and sold in various markets globally. It operates in a single segment, the planning and sales of clothing and other products.
78GF Score

Get the complete analysis for TSE:7112

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

円703.00
Price
円626.91
GF Value