Tachi-S Co (TSE:7239) OCF Margin %: 0.00% (As of Dec. 2025)

What is Tachi-S Co OCF Margin %?

Tachi-S Co TSE:7239 -0.33% 69 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:7239 with a GF Score™ of 69/100 and a GF Value™ of 円1,683.04 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,322 Vehicles & Parts companies, Tachi-S Co ranks worse than 61.57% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tachi-S Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Tachi-S Co's Revenue for the three months ended in Dec. 2025 was 円67,203 Mil. Therefore, Tachi-S Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Tachi-S Co's current OCF Yield % is 18.08%.

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

TSE:7239' s OCF Margin % Range Over the Past 10 Years
Min: -0.98 Med: 2.48 Max: 6.3
Current: 5.05

During the past 13 years, the highest OCF Margin % of Tachi-S Co was 6.30%. The lowest was -0.98%. And the median was 2.48%.

TSE:7239's OCF Margin % is ranked worse than
61.57% of 1322 companies
in the Vehicles & Parts industry
Industry Median: 7.115 vs TSE:7239: 5.05

Tachi-S Co OCF Margin % Related Terms

Tachi-S Co OCF Margin % Historical Data

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The historical data trend for Tachi-S 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.

Tachi-S Co OCF Margin % Chart

Tachi-S Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

OCF Margin %

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-0.17

1.54

6.30

3.42

5.05

Tachi-S Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

TSE:7239 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Tachi-S 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.

Tachi-S Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tachi-S Co's OCF Margin % distribution charts can be found below:

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

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69GF Score

Tachi-S Co Ltd TSE:7239

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Tachi-S Co OCF Margin % Calculation

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

Tachi-S Co'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 )
	=	13583	/	269009
	=	5.05 %

Tachi-S 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	/	67203
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Tachi-S Co (TSE:7239) 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 Tachi-S Co and its competitors. According to the industry distribution chart, Tachi-S Co ranks #814 out of 1322 companies in the Vehicles & Parts industry, placing it in the top 61.6%.

Is Tachi-S Co's OCF Margin % too high?

Tachi-S Co's current OCF Margin % is 0.00%. Based on the distribution chart, Tachi-S Co ranks #814 out of 1322 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Tachi-S Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tachi-S Co's OCF Margin % compare to ORLY and AZO?

According to the Vehicles & Parts industry distribution chart, Tachi-S Co ranks #814 out of 1322 companies for OCF Margin %. This places Tachi-S Co in the lower half of its industry. The industry median OCF Margin % is 7.12. 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 Vehicles & Parts company?

The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,322 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 Tachi-S Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tachi-S 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 Tachi-S Co stock overvalued right now?

Based on GuruFocus' analysis, Tachi-S Co (TSE:7239) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,683.04, compared to a current price of 円2,126.00 — trading 26.3% above its estimated fair value. The current OCF Margin % is 0.00%. Tachi-S Co's overall GF Score™ is 69/100 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 Tachi-S Co (TSE:7239), 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 Tachi-S Co (TSE:7239) Overvalued in 2026?

Based on GuruFocus' analysis, Tachi-S Co stock appears to be overvalued. The current stock price of 円2,126.00 is trading 26.3% above its estimated GF Value™ of 円1,683.04. GuruFocus considers Tachi-S Co to be Modestly Overvalued.

Key valuation signals for TSE:7239:

OCF Margin %: 0.00%
GF Value™: 円1,683.04 vs. price of 円2,126.00 (26.3% above fair value)
GF Score™: 69/100 with 5 warning signs

No single metric tells the full story. See the TSE:7239 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tachi-S Co Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies TSE:7292 TSE:7246 TSE:4246 TSE:7236 TSE:5202 TSE:6463 TSE:7241 TSE:7280 TSE:5970 TSE:7231 ORLY TSE:5802 AZO XKRX:012330 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Address 3-3-7, Matsubara-cho, Akishima-shi, Tokyo, JPN, 196-8611

Website http://www.tachi-s.co.jp

Tachi-S Co Ltd is a seat systems manufacturer for automotive seats, originally from Japan. Its product portfolio includes springs, automotive seats, frames, mechanisms, foam, and soft trim. Tachi-S generates sales in Japan, China, Latin America, and North America. The company has joint ventures and technical collaborations with companies in Europe, Asia, Mexico, and North America.

69GF Score

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

円2,126.00

Price

円1,683.04

GF Value

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