Three F Co (TSE:7544) OCF Margin %: 6.47% (As of Feb. 2026) — 326% Above Median


TSE:7544 Three F Co Ltd TSE:7544
69 GF Score
Price 円558.00
GF Value 円477.47
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Three F Co OCF Margin %?

Three F Co TSE:7544 +0.18% 69 OCF Margin % is 6.47% as of Feb. 2026, which is 326% above its 10-year median of 1.52. GuruFocus rates TSE:7544 with a GF Score™ of 69/100 and a GF Value™ of 円477.47 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 309 Retail - Defensive companies, Three F Co ranks better than 69.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Three F Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円483 Mil. Three F Co's Revenue for the six months ended in Feb. 2026 was 円7,470 Mil. Therefore, Three F Co's OCF Margin % for the quarter that ended in Feb. 2026 was 6.47%.

As of today, Three F Co's current OCF Yield % is 25.70%.

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

TSE:7544' s OCF Margin % Range Over the Past 10 Years
Min: -48.36   Med: 1.52   Max: 7.23
Current: 7.23


During the past 13 years, the highest OCF Margin % of Three F Co was 7.23%. The lowest was -48.36%. And the median was 1.52%.

TSE:7544's OCF Margin % is ranked better than
69.26% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:7544: 7.23


Three F Co OCF Margin % Related Terms


Three F Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Three F 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.

Three F Co OCF Margin % Chart

Three F Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.70 0.29 5.90 3.73 7.23

Three F 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 7.10 3.40 4.07 7.97 6.47

TSE:7544 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Three F 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.


Three F Co OCF Margin % vs Retail - Defensive Industry

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

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


TSE:7544
69GF Score
Three F Co Ltd TSE:7544
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Three F Co OCF Margin % Calculation

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

Three F Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=1090/15082
=7.23 %

Three F 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 )
=483/7470
=6.47 %

* 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 6.47% mean?
Three F Co (TSE:7544) has a OCF Margin % of 6.47% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Three F Co and its competitors. This is 326% above median its historical median of 1.52. According to the industry distribution chart, Three F Co ranks #95 out of 309 companies in the Retail - Defensive industry, placing it in the top 30.7%.
Is Three F Co's OCF Margin % too high?
Three F Co's current OCF Margin % of 6.47% is 326% above median its 10-year median of 1.52. The Retail - Defensive industry median OCF Margin % is 4.30. Three F Co's value of 6.47% is 50.5% above this industry median. Based on the distribution chart, Three F Co ranks #95 out of 309 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Three F 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 Three F Co's OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Three F Co ranks #95 out of 309 companies for OCF Margin %. This puts Three F Co in the upper half of its industry. The industry median OCF Margin % is 4.30. Three F Co's value of 6.47% is 50.5% above this benchmark. While the company's 10-year median is 1.52 vs. the industry median of 4.30, Three F Co 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 - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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. Three F Co's current OCF Margin % of 6.47% is 50.5% 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 Three F Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Three F Co's current OCF Margin % is 6.47%, which is 326% above median its own 10-year median of 1.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Three F Co stock overvalued right now?
Based on GuruFocus' analysis, Three F Co (TSE:7544) is currently considered Modestly Overvalued. The stock's GF Value™ is 円477.47, compared to a current price of 円558.00 — trading 16.9% above its estimated fair value. The current OCF Margin % is 6.47%, which is 326% above median its 10-year median of 1.52 and 50.5% above the Retail - Defensive industry median of 4.30. Three F Co's overall GF Score™ is 69/100 with 1 warning sign 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 Three F Co (TSE:7544), the current OCF Margin % is 6.47% 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 Three F Co (TSE:7544) Overvalued in 2026?

Based on GuruFocus' analysis, Three F Co stock appears to be overvalued. The current stock price of 円558.00 is trading 16.9% above its estimated GF Value™ of 円477.47. GuruFocus considers Three F Co to be Modestly Overvalued.

Key valuation signals for TSE:7544:

  • OCF Margin %: 6.47% (326% above median its 10-year median of 1.52)
  • GF Value™: 円477.47 vs. price of 円558.00 (16.9% above fair value)
  • GF Score™: 69/100 with 1 warning sign
  • Industry Position: 50.5% above the Retail - Defensive median (#95 of 309)

No single metric tells the full story. See the TSE:7544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Three F Co Business Description

Address 17 Nihon-Ohdori, Naka-ku, Kanagawa-ken, Yokohama, JPN, 231-8507
Three F Co Ltd is engaged in the management of convenience and franchise stores. The company operates stores under the brand name Gooz across Japan which offers fast food such as bakery, box lunch, rice ball and beverages. Its product portfolio includes Yakitori, Chilled Bento, Mochi Potigo, Pork tangerue skewers, Chicken-nosed skewer, Char-grilled salt and skewers, Chicken Tsune, Black Mer Oil Fried Rice, Mozzarella with cream sauce Chicken lunch box, chicken fried chicken and vegetables with black vinegar sauce Lunchbox, Five kinds of cheese in hamburger lunch box, Beef Calbee Grilled Meat Packed Bento, Rice strawberry white chocolate, Mochi Potato Black Honey Kinako, Mustard, Rice cakey and cream Popular cookie.
69GF Score

Get the complete analysis for TSE:7544

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

円558.00
Price
円477.47
GF Value