Gyet Co (TSE:7603) OCF Margin %: -45.53% (As of Feb. 2026)


TSE:7603 Gyet Co Ltd TSE:7603
35 GF Score
Price 円47.00
GF Value 円155.45
Valuation Possible Value Trap
! 9 Warning Signs
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What is Gyet Co OCF Margin %?

Gyet Co TSE:7603 -2.08% 35 OCF Margin % is -45.53% as of Feb. 2026. GuruFocus rates TSE:7603 with a GF Score™ of 35/100 and a GF Value™ of 円155.45 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Gyet Co ranks worse than 96.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Gyet Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-2,462 Mil. Gyet Co's Revenue for the six months ended in Feb. 2026 was 円5,408 Mil. Therefore, Gyet Co's OCF Margin % for the quarter that ended in Feb. 2026 was -45.53%.

As of today, Gyet Co's current OCF Yield % is -113.66%.

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

TSE:7603' s OCF Margin % Range Over the Past 10 Years
Min: -35.07   Med: -3.85   Max: 5.01
Current: -35.07


During the past 13 years, the highest OCF Margin % of Gyet Co was 5.01%. The lowest was -35.07%. And the median was -3.85%.

TSE:7603's OCF Margin % is ranked worse than
96.07% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:7603: -35.07


Gyet Co OCF Margin % Related Terms


Gyet Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Gyet 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.

Gyet Co OCF Margin % Chart

Gyet 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 -4.13 -6.80 -7.86 -4.18 -35.07

Gyet 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 1.17 -16.17 7.82 -25.93 -45.53

TSE:7603 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Gyet 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.


Gyet Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:7603
35GF Score
Gyet Co Ltd TSE:7603
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Gyet Co OCF Margin % Calculation

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

Gyet 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 )
=-4065/11590
=-35.07 %

Gyet 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 )
=-2462/5408
=-45.53 %

* 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 -45.53% mean?
Gyet Co (TSE:7603) has a OCF Margin % of -45.53% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Gyet Co and its competitors. According to the industry distribution chart, Gyet Co ranks #1076 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 96.1%.
Is Gyet Co's OCF Margin % too high?
Gyet Co's current OCF Margin % is -45.53%. Based on the distribution chart, Gyet Co ranks #1076 out of 1120 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Gyet Co has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Gyet Co's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Gyet Co ranks #1076 out of 1120 companies for OCF Margin %. This places Gyet Co in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 1,120 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 Gyet 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. Gyet Co's current OCF Margin % is -45.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Gyet Co stock overvalued right now?
Based on GuruFocus' analysis, Gyet Co (TSE:7603) is currently considered Possible Value Trap. The stock's GF Value™ is 円155.45, compared to a current price of 円47.00 — trading 69.8% below its estimated fair value. The current OCF Margin % is -45.53%. Gyet Co's overall GF Score™ is 35/100 with 9 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 Gyet Co (TSE:7603), the current OCF Margin % is -45.53% 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 Gyet Co (TSE:7603) Overvalued in 2026?

Based on GuruFocus' analysis, Gyet Co stock appears to be undervalued. The current stock price of 円47.00 is trading 69.8% below its estimated GF Value™ of 円155.45. GuruFocus considers Gyet Co to be Possible Value Trap.

Key valuation signals for TSE:7603:

  • OCF Margin %: -45.53%
  • GF Value™: 円155.45 vs. price of 円47.00 (69.8% below fair value)
  • GF Score™: 35/100 with 9 warning signs

No single metric tells the full story. See the TSE:7603 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Gyet Co Business Description

Address Shin-KoenjiTwinBuilding, 1-7-7 Umesato, Suginami-ku, Tokyo, JPN, 166-0011
Gyet Co Ltd is a retailer. The company focuses on casual clothing and operates a chain of stores world-wide. Some of its products include Jeans, Hat cap, Muffler, Belt, Sneakers, Socks, Sweater, Jackets, Inner shirts, Tops, Bottoms, Coats, Knit cardigan, and others.
35GF Score

Get the complete analysis for TSE:7603

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

円47.00
Price
円155.45
GF Value