Himaraya Co (TSE:7514) OCF Margin %: 4.15% (As of Feb. 2026) — 292% Above Median


TSE:7514 Himaraya Co Ltd TSE:7514
63 GF Score
Price 円853.00
GF Value 円907.57
Valuation Fairly Valued
! 3 Warning Signs
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What is Himaraya Co OCF Margin %?

Himaraya Co TSE:7514 -0.23% 63 OCF Margin % is 4.15% as of Feb. 2026, which is 292% above its 10-year median of 1.06. GuruFocus rates TSE:7514 with a GF Score™ of 63/100 and a GF Value™ of 円907.57 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Himaraya Co ranks worse than 68.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Himaraya Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円1,204 Mil. Himaraya Co's Revenue for the six months ended in Feb. 2026 was 円29,005 Mil. Therefore, Himaraya Co's OCF Margin % for the quarter that ended in Feb. 2026 was 4.15%.

As of today, Himaraya Co's current OCF Yield % is 9.12%.

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

TSE:7514' s OCF Margin % Range Over the Past 10 Years
Min: -1.02   Med: 1.06   Max: 11.1
Current: 1.57


During the past 13 years, the highest OCF Margin % of Himaraya Co was 11.10%. The lowest was -1.02%. And the median was 1.06%.

TSE:7514's OCF Margin % is ranked worse than
68.24% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:7514: 1.57


Himaraya Co OCF Margin % Related Terms


Himaraya Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Himaraya 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.

Himaraya Co OCF Margin % Chart

Himaraya Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.10 1.42 -0.07 1.68 0.69

Himaraya Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -1.11 4.25 2.33 -0.80 4.15

TSE:7514 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Himaraya 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.


Himaraya Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:7514
63GF Score
Himaraya Co Ltd TSE:7514
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Himaraya Co OCF Margin % Calculation

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

Himaraya Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=416/60447
=0.69 %

Himaraya Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=1204/29005
=4.15 %

* 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 4.15% mean?
Himaraya Co (TSE:7514) has a OCF Margin % of 4.15% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Himaraya Co and its competitors. This is 292% above median its historical median of 1.06. According to the industry distribution chart, Himaraya Co ranks #767 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 68.2%.
Is Himaraya Co's OCF Margin % too high?
Himaraya Co's current OCF Margin % of 4.15% is 292% above median its 10-year median of 1.06. The Retail - Cyclical industry median OCF Margin % is 5.55. Himaraya Co's value of 4.15% is 25.2% below this industry median. Based on the distribution chart, Himaraya Co ranks #767 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Himaraya Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Himaraya Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Himaraya Co ranks #767 out of 1124 companies for OCF Margin %. This places Himaraya Co in the lower half of its industry. The industry median OCF Margin % is 5.55. Himaraya Co's value of 4.15% is 25.2% below this benchmark. While the company's 10-year median is 1.06 vs. the industry median of 5.55, Himaraya Co has consistently been below 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 5.55, 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. Himaraya Co's current OCF Margin % of 4.15% is 25.2% below 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 Himaraya Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Himaraya Co's current OCF Margin % is 4.15%, which is 292% above median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Himaraya Co stock overvalued right now?
Based on GuruFocus' analysis, Himaraya Co (TSE:7514) is currently considered Fairly Valued. The stock's GF Value™ is 円907.57, compared to a current price of 円853.00 — trading 6% below its estimated fair value. The current OCF Margin % is 4.15%, which is 292% above median its 10-year median of 1.06 and 25.2% below the Retail - Cyclical industry median of 5.55. Himaraya Co's overall GF Score™ is 63/100 with 3 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 Himaraya Co (TSE:7514), the current OCF Margin % is 4.15% as of Feb. 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 Himaraya Co (TSE:7514) Overvalued in 2026?

Based on GuruFocus' analysis, Himaraya Co stock appears to be undervalued. The current stock price of 円853.00 is trading 6% below its estimated GF Value™ of 円907.57. GuruFocus considers Himaraya Co to be Fairly Valued.

Key valuation signals for TSE:7514:

  • OCF Margin %: 4.15% (292% above median its 10-year median of 1.06)
  • GF Value™: 円907.57 vs. price of 円853.00 (6% below fair value)
  • GF Score™: 63/100 with 3 warning signs
  • Industry Position: 25.2% below the Retail - Cyclical median (#767 of 1124)

No single metric tells the full story. See the TSE:7514 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Himaraya Co Business Description

Address 1-1-1 Ezoe, Gifu-shi, JPN, 500-8630
Himaraya Co Ltd is engaged in the retail sale of sporting goods in Japan. The company offers various sportswear, training wear, pants, caddy bag, shoes, head cover, golf apparel, practice equipment, leisure goods, street sports, rainwear, and other items.
63GF Score

Get the complete analysis for TSE:7514

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

円853.00
Price
円907.57
GF Value