Terminalcare Support Institute (TSE:7362) OCF Margin %: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7362 Terminalcare Support Institute Inc TSE:7362
68 GF Score
Price 円859.00
GF Value 円1,209.80
Valuation Modestly Undervalued
! 8 Warning Signs
View Full Analysis

What is Terminalcare Support Institute OCF Margin %?

Terminalcare Support Institute TSE:7362 +0.70% 68 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:7362 with a GF Score™ of 68/100 and a GF Value™ of 円1,209.80 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Terminalcare Support Institute ranks better than 57.49% on this metric.

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

As of today, Terminalcare Support Institute's current OCF Yield % is 22.14%.

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

TSE:7362' s OCF Margin % Range Over the Past 10 Years
Min: -1.95   Med: 6.18   Max: 19.82
Current: 11.3


During the past 8 years, the highest OCF Margin % of Terminalcare Support Institute was 19.82%. The lowest was -1.95%. And the median was 6.18%.

TSE:7362's OCF Margin % is ranked better than
57.49% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 8.37 vs TSE:7362: 11.30


Terminalcare Support Institute OCF Margin % Related Terms


Terminalcare Support Institute OCF Margin % Historical Data

* Premium members only.

The historical data trend for Terminalcare Support Institute'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.

Terminalcare Support Institute OCF Margin % Chart

Terminalcare Support Institute Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 13.59 19.82 5.60 6.47 5.88

Terminalcare Support Institute Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:7362 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, Terminalcare Support Institute'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.


Terminalcare Support Institute OCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Terminalcare Support Institute's OCF Margin % falls into.


TSE:7362
68GF Score
Terminalcare Support Institute Inc TSE:7362
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Terminalcare Support Institute OCF Margin % Calculation

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

Terminalcare Support Institute'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 )
=287.228/4886.212
=5.88 %

Terminalcare Support Institute'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?
Terminalcare Support Institute (TSE:7362) 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 Terminalcare Support Institute and its competitors. According to the industry distribution chart, Terminalcare Support Institute ranks #284 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 42.5%.
Is Terminalcare Support Institute's OCF Margin % too high?
Terminalcare Support Institute's current OCF Margin % is 0.00%. Based on the distribution chart, Terminalcare Support Institute ranks #284 out of 668 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Terminalcare Support Institute has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Terminalcare Support Institute's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Terminalcare Support Institute ranks #284 out of 668 companies for OCF Margin %. This puts Terminalcare Support Institute in the upper 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 Terminalcare Support Institute 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. Terminalcare Support Institute'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 Terminalcare Support Institute stock overvalued right now?
Based on GuruFocus' analysis, Terminalcare Support Institute (TSE:7362) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,209.80, compared to a current price of 円859.00 — trading 29% below its estimated fair value. The current OCF Margin % is 0.00%. Terminalcare Support Institute's overall GF Score™ is 68/100 with 8 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 Terminalcare Support Institute (TSE:7362), 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 Terminalcare Support Institute (TSE:7362) Overvalued in 2026?

Based on GuruFocus' analysis, Terminalcare Support Institute stock appears to be undervalued. The current stock price of 円859.00 is trading 29% below its estimated GF Value™ of 円1,209.80. GuruFocus considers Terminalcare Support Institute to be Modestly Undervalued.

Key valuation signals for TSE:7362:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,209.80 vs. price of 円859.00 (29% below fair value)
  • GF Score™: 68/100 with 8 warning signs

No single metric tells the full story. See the TSE:7362 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Terminalcare Support Institute Business Description

Address 75-4 Katsura Minami Tatsumi-cho, Nishikyo-ku, Kyoto-shi, Kyoto, JPN, 615-8074
Terminalcare Support Institute Inc is engaged in building elderly housing with supportive services and providing home-care services. The company is also engaged in the Real estate business in which company provides construction contracting, real estate sales, and real estate rental services. The company derives key revenue from the Nursing business.
68GF Score

Get the complete analysis for TSE:7362

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

円859.00
Price
円1,209.80
GF Value