Haruyama Holdings (TSE:7416) OCF Margin %: 5.96% (As of Mar. 2026) — 94% Above Median

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TSE:7416 Haruyama Holdings Inc TSE:7416
60 GF Score
Price 円668.00
GF Value 円618.29
Valuation Fairly Valued
! 2 Warning Signs
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What is Haruyama Holdings OCF Margin %?

Haruyama Holdings TSE:7416 +0.45% 60 OCF Margin % is 5.96% as of Mar. 2026, which is 94% above its 10-year median of 3.08. GuruFocus rates TSE:7416 with a GF Score™ of 60/100 and a GF Value™ of 円618.29 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Haruyama Holdings ranks worse than 86.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Haruyama Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,297 Mil. Haruyama Holdings's Revenue for the six months ended in Mar. 2026 was 円21,747 Mil. Therefore, Haruyama Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 5.96%.

As of today, Haruyama Holdings's current OCF Yield % is -20.33%.

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

TSE:7416' s OCF Margin % Range Over the Past 10 Years
Min: -10.98   Med: 3.08   Max: 11.29
Current: -6.02


During the past 13 years, the highest OCF Margin % of Haruyama Holdings was 11.29%. The lowest was -10.98%. And the median was 3.08%.

TSE:7416's OCF Margin % is ranked worse than
86.12% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs TSE:7416: -6.02


Haruyama Holdings OCF Margin % Related Terms


Haruyama Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Haruyama Holdings'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.

Haruyama Holdings OCF Margin % Chart

Haruyama Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.97 11.29 3.56 -0.38 -6.02

Haruyama Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 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 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 18.56 -21.18 12.53 -25.38 5.96

TSE:7416 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Haruyama Holdings'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.


Haruyama Holdings OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Haruyama Holdings's OCF Margin % distribution charts can be found below:

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


TSE:7416
60GF Score
Haruyama Holdings Inc TSE:7416
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Haruyama Holdings OCF Margin % Calculation

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

Haruyama Holdings'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 )
=-2120.202/35212.653
=-6.02 %

Haruyama Holdings'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 )
=1297.182/21746.699
=5.96 %

* 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 5.96% mean?
Haruyama Holdings (TSE:7416) has a OCF Margin % of 5.96% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Haruyama Holdings and its competitors. This is 94% above median its historical median of 3.08. According to the industry distribution chart, Haruyama Holdings ranks #968 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 86.1%.
Is Haruyama Holdings' OCF Margin % too high?
Haruyama Holdings' current OCF Margin % of 5.96% is 94% above median its 10-year median of 3.08. The Retail - Cyclical industry median OCF Margin % is 5.52. Haruyama Holdings' value of 5.96% is 8.1% above this industry median. Based on the distribution chart, Haruyama Holdings ranks #968 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Haruyama Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haruyama Holdings' OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Haruyama Holdings ranks #968 out of 1124 companies for OCF Margin %. This places Haruyama Holdings in the lower half of its industry. The industry median OCF Margin % is 5.52. Haruyama Holdings' value of 5.96% is 8.1% above this benchmark. While the company's 10-year median is 3.08 vs. the industry median of 5.52, Haruyama Holdings has consistently been above the industry average. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 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. Haruyama Holdings's current OCF Margin % of 5.96% is 8.1% above the industry median. 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 Haruyama Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haruyama Holdings's current OCF Margin % is 5.96%, which is 94% above median its own 10-year median of 3.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haruyama Holdings stock overvalued right now?
Based on GuruFocus' analysis, Haruyama Holdings (TSE:7416) is currently considered Fairly Valued. The stock's GF Value™ is 円618.29, compared to a current price of 円668.00 — trading 8% above its estimated fair value. The current OCF Margin % is 5.96%, which is 94% above median its 10-year median of 3.08 and 8.1% above the Retail - Cyclical industry median of 5.52. Haruyama Holdings' overall GF Score™ is 60/100 with 2 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 Haruyama Holdings (TSE:7416), the current OCF Margin % is 5.96% 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 Haruyama Holdings (TSE:7416) Overvalued in 2026?

Based on GuruFocus' analysis, Haruyama Holdings stock appears to be overvalued. The current stock price of 円668.00 is trading 8% above its estimated GF Value™ of 円618.29. GuruFocus considers Haruyama Holdings to be Fairly Valued.

Key valuation signals for TSE:7416:

  • OCF Margin %: 5.96% (94% above median its 10-year median of 3.08)
  • GF Value™: 円618.29 vs. price of 円668.00 (8% above fair value)
  • GF Score™: 60/100 with 2 warning signs
  • Industry Position: 8.1% above the Retail - Cyclical median (#968 of 1124)

No single metric tells the full story. See the TSE:7416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haruyama Holdings Business Description

Address Aoe 1-17-21, Kita Ward, Haruyama Aoe Main Store 4th Floor, Okayama, JPN, 700-0941
Haruyama Holdings Inc operates in the clothing industry. The company offers Western clothing in its outlets. It offers a wide range of items, including branded products, from suits, formal wear, ladies' and recruitment suits to casual wear and shoes, and caters to customers of a wide range of ages and positions.
60GF Score

Get the complete analysis for TSE:7416

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

円668.00
Price
円618.29
GF Value