Petgo (TSE:7140) OCF Margin %: -1.34% (As of Mar. 2026)

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TSE:7140 Petgo Corp TSE:7140
59 GF Score
Price 円803.00
GF Value 円797.54
Valuation Fairly Valued
! 9 Warning Signs
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What is Petgo OCF Margin %?

Petgo TSE:7140 -0.25% 59 OCF Margin % is -1.34% as of Mar. 2026. GuruFocus rates TSE:7140 with a GF Score™ of 59/100 and a GF Value™ of 円797.54 (Fairly Valued). The stock has 9 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Petgo ranks worse than 73.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Petgo's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-48 Mil. Petgo's Revenue for the six months ended in Mar. 2026 was 円3,603 Mil. Therefore, Petgo's OCF Margin % for the quarter that ended in Mar. 2026 was -1.34%.

As of today, Petgo's current OCF Yield % is -3.09%.

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

TSE:7140' s OCF Margin % Range Over the Past 10 Years
Min: -2.44   Med: -0.63   Max: 2.57
Current: -0.63


During the past 7 years, the highest OCF Margin % of Petgo was 2.57%. The lowest was -2.44%. And the median was -0.63%.

TSE:7140's OCF Margin % is ranked worse than
73.65% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.37 vs TSE:7140: -0.63


Petgo OCF Margin % Related Terms


Petgo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Petgo'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.

Petgo OCF Margin % Chart

Petgo Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial -2.29 -2.44 1.65 0.99 -0.63

Petgo Semi-Annual Data
Mar20 Mar21 Mar22 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 -0.17 -16.42 18.56 0.04 -1.34

TSE:7140 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Petgo'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.


Petgo OCF Margin % vs Healthcare Providers & Services Industry

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

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


TSE:7140
59GF Score
Petgo Corp TSE:7140
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Petgo OCF Margin % Calculation

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

Petgo'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 )
=-46.955/7420.426
=-0.63 %

Petgo'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 )
=-48.389/3603.05
=-1.34 %

* 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 -1.34% mean?
Petgo (TSE:7140) has a OCF Margin % of -1.34% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Petgo and its competitors. According to the industry distribution chart, Petgo ranks #492 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 73.7%.
Is Petgo's OCF Margin % too high?
Petgo's current OCF Margin % is -1.34%. Based on the distribution chart, Petgo ranks #492 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Petgo has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petgo's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Petgo ranks #492 out of 668 companies for OCF Margin %. This places Petgo in the lower half of its industry. The industry median OCF Margin % is 8.37. 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 8.37, based on 668 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 Petgo and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petgo's current OCF Margin % is -1.34%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petgo stock overvalued right now?
Based on GuruFocus' analysis, Petgo (TSE:7140) is currently considered Fairly Valued. The stock's GF Value™ is 円797.54, compared to a current price of 円803.00 — trading 0.7% above its estimated fair value. The current OCF Margin % is -1.34%. Petgo's overall GF Score™ is 59/100 with 9 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 Petgo (TSE:7140), the current OCF Margin % is -1.34% 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 Petgo (TSE:7140) Overvalued in 2026?

Based on GuruFocus' analysis, Petgo stock appears to be overvalued. The current stock price of 円803.00 is trading 0.7% above its estimated GF Value™ of 円797.54. GuruFocus considers Petgo to be Fairly Valued.

Key valuation signals for TSE:7140:

  • OCF Margin %: -1.34%
  • GF Value™: 円797.54 vs. price of 円803.00 (0.7% above fair value)
  • GF Score™: 59/100 with 9 warning signs

No single metric tells the full story. See the TSE:7140 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Petgo Business Description

Address 1-32-2 Honcho, Harmony Tower 12th Floor, Nakano-ku, Tokyo, JPN, 164-0012
Petgo Corp is engaged in the pet healthcare business.
59GF Score

Get the complete analysis for TSE:7140

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

円803.00
Price
円797.54
GF Value