HOUSE OF ROSE Co (TSE:7506) OCF Margin %: -5.14% (As of Mar. 2026)


TSE:7506 HOUSE OF ROSE Co Ltd TSE:7506
64 GF Score
Price 円1,362.00
GF Value 円1,430.87
Valuation Fairly Valued
! 5 Warning Signs
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What is HOUSE OF ROSE Co OCF Margin %?

HOUSE OF ROSE Co TSE:7506 +0.67% 64 OCF Margin % is -5.14% as of Mar. 2026. GuruFocus rates TSE:7506 with a GF Score™ of 64/100 and a GF Value™ of 円1,430.87 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,122 Retail - Cyclical companies, HOUSE OF ROSE Co ranks worse than 79.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HOUSE OF ROSE Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-303 Mil. HOUSE OF ROSE Co's Revenue for the six months ended in Mar. 2026 was 円5,888 Mil. Therefore, HOUSE OF ROSE Co's OCF Margin % for the quarter that ended in Mar. 2026 was -5.14%.

As of today, HOUSE OF ROSE Co's current OCF Yield % is -2.27%.

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

TSE:7506' s OCF Margin % Range Over the Past 10 Years
Min: -3.55   Med: 2.11   Max: 6.47
Current: -1.25

During the past 13 years, the highest OCF Margin % of HOUSE OF ROSE Co was 6.47%. The lowest was -3.55%. And the median was 2.11%.

TSE:7506's OCF Margin % is ranked worse than
79.23% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs TSE:7506: -1.25

HOUSE OF ROSE Co OCF Margin % Related Terms

HOUSE OF ROSE Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for HOUSE OF ROSE 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.

HOUSE OF ROSE Co OCF Margin % Chart

HOUSE OF ROSE Co 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 2.75 2.71 4.09 0.55 -1.25

HOUSE OF ROSE Co 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 5.51 -0.93 1.98 2.80 -5.14

TSE:7506 vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, HOUSE OF ROSE 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.

HOUSE OF ROSE Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, HOUSE OF ROSE Co's OCF Margin % distribution charts can be found below:

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


TSE:7506
64GF Score
HOUSE OF ROSE Co Ltd TSE:7506
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HOUSE OF ROSE Co OCF Margin % Calculation

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

HOUSE OF ROSE 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 )
=-143.996/11541.666
=-1.25 %

HOUSE OF ROSE Co'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 )
=-302.575/5887.852
=-5.14 %

* 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 -5.14% mean?
HOUSE OF ROSE Co (TSE:7506) has a OCF Margin % of -5.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HOUSE OF ROSE Co and its competitors. According to the industry distribution chart, HOUSE OF ROSE Co ranks #889 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 79.2%.
Is HOUSE OF ROSE Co's OCF Margin % too high?
HOUSE OF ROSE Co's current OCF Margin % is -5.14%. Based on the distribution chart, HOUSE OF ROSE Co ranks #889 out of 1122 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, HOUSE OF ROSE Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does HOUSE OF ROSE Co's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, HOUSE OF ROSE Co ranks #889 out of 1122 companies for OCF Margin %. This places HOUSE OF ROSE Co in the lower half of its industry. The industry median OCF Margin % is 5.53. 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 5.53, based on 1,122 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 HOUSE OF ROSE Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HOUSE OF ROSE Co's current OCF Margin % is -5.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HOUSE OF ROSE Co stock overvalued right now?
Based on GuruFocus' analysis, HOUSE OF ROSE Co (TSE:7506) is currently considered Fairly Valued. The stock's GF Value™ is 円1,430.87, compared to a current price of 円1,362.00 — trading 4.8% below its estimated fair value. The current OCF Margin % is -5.14%. HOUSE OF ROSE Co's overall GF Score™ is 64/100 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 HOUSE OF ROSE Co (TSE:7506), the current OCF Margin % is -5.14% 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 HOUSE OF ROSE Co (TSE:7506) Overvalued in 2026?

Based on GuruFocus' analysis, HOUSE OF ROSE Co stock appears to be undervalued. The current stock price of 円1,362.00 is trading 4.8% below its estimated GF Value™ of 円1,430.87. GuruFocus considers HOUSE OF ROSE Co to be Fairly Valued.

Key valuation signals for TSE:7506:

  • OCF Margin %: -5.14%
  • GF Value™: 円1,430.87 vs. price of 円1,362.00 (4.8% below fair value)
  • GF Score™: 64/100 with 5 warning signs

No single metric tells the full story. See the TSE:7506 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HOUSE OF ROSE Co Business Description

Address 2-21-7 Akasaka, Tokyo, JPN, 107-8625
HOUSE OF ROSE Co Ltd is engaged in the planning, development, and sales of naturally oriented skin care cosmetics, makeup cosmetics, hair care, body care, bath products, and miscellaneous goods at department stores and specialty stores.
64GF Score

Get the complete analysis for TSE:7506

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

円1,362.00
Price
円1,430.87
GF Value