Tay Two Co (TSE:7610) OCF Margin %: 9.70% (As of Feb. 2026) — 237% Above Median


TSE:7610 Tay Two Co Ltd TSE:7610
70 GF Score
Price 円140.00
GF Value 円165.16
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Tay Two Co OCF Margin %?

Tay Two Co TSE:7610 -3.45% 70 OCF Margin % is 9.70% as of Feb. 2026, which is 237% above its 10-year median of 2.88. GuruFocus rates TSE:7610 with a GF Score™ of 70/100 and a GF Value™ of 円165.16 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Tay Two Co ranks worse than 54.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tay Two Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円2,220 Mil. Tay Two Co's Revenue for the six months ended in Feb. 2026 was 円22,898 Mil. Therefore, Tay Two Co's OCF Margin % for the quarter that ended in Feb. 2026 was 9.70%.

As of today, Tay Two Co's current OCF Yield % is 22.34%.

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

TSE:7610' s OCF Margin % Range Over the Past 10 Years
Min: -1.57   Med: 2.88   Max: 4.96
Current: 4.59


During the past 13 years, the highest OCF Margin % of Tay Two Co was 4.96%. The lowest was -1.57%. And the median was 2.88%.

TSE:7610's OCF Margin % is ranked worse than
54.55% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:7610: 4.59


Tay Two Co OCF Margin % Related Terms


Tay Two Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tay Two 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.

Tay Two Co OCF Margin % Chart

Tay Two 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 2.00 3.76 0.60 4.01 4.59

Tay Two 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 4.83 3.77 4.24 -1.47 9.70

TSE:7610 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Tay Two 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.


Tay Two Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:7610
70GF Score
Tay Two Co Ltd TSE:7610
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tay Two Co OCF Margin % Calculation

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

Tay Two 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 )
=1936.639/42233.216
=4.59 %

Tay Two 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 )
=2220.005/22897.868
=9.70 %

* 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 9.70% mean?
Tay Two Co (TSE:7610) has a OCF Margin % of 9.70% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tay Two Co and its competitors. This is 237% above median its historical median of 2.88. According to the industry distribution chart, Tay Two Co ranks #611 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 54.6%.
Is Tay Two Co's OCF Margin % too high?
Tay Two Co's current OCF Margin % of 9.70% is 237% above median its 10-year median of 2.88. The Retail - Cyclical industry median OCF Margin % is 5.55. Tay Two Co's value of 9.70% is 74.9% above this industry median. Based on the distribution chart, Tay Two Co ranks #611 out of 1120 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Tay Two Co has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tay Two Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Tay Two Co ranks #611 out of 1120 companies for OCF Margin %. This places Tay Two Co in the lower half of its industry. The industry median OCF Margin % is 5.55. Tay Two Co's value of 9.70% is 74.9% above this benchmark. While the company's 10-year median is 2.88 vs. the industry median of 5.55, Tay Two 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 - 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. Tay Two Co's current OCF Margin % of 9.70% is 74.9% 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 Tay Two 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. Tay Two Co's current OCF Margin % is 9.70%, which is 237% above median its own 10-year median of 2.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tay Two Co stock overvalued right now?
Based on GuruFocus' analysis, Tay Two Co (TSE:7610) is currently considered Modestly Undervalued. The stock's GF Value™ is 円165.16, compared to a current price of 円140.00 — trading 15.2% below its estimated fair value. The current OCF Margin % is 9.70%, which is 237% above median its 10-year median of 2.88 and 74.9% above the Retail - Cyclical industry median of 5.55. Tay Two Co's overall GF Score™ is 70/100 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 Tay Two Co (TSE:7610), the current OCF Margin % is 9.70% 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 Tay Two Co (TSE:7610) Overvalued in 2026?

Based on GuruFocus' analysis, Tay Two Co stock appears to be undervalued. The current stock price of 円140.00 is trading 15.2% below its estimated GF Value™ of 円165.16. GuruFocus considers Tay Two Co to be Modestly Undervalued.

Key valuation signals for TSE:7610:

  • OCF Margin %: 9.70% (237% above median its 10-year median of 2.88)
  • GF Value™: 円165.16 vs. price of 円140.00 (15.2% below fair value)
  • GF Score™: 70/100 with 2 warning signs
  • Industry Position: 74.9% above the Retail - Cyclical median (#611 of 1120)

No single metric tells the full story. See the TSE:7610 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tay Two Co Business Description

Address 650-111 Imamura, Kita-ku, Okayama, JPN, 700-0974
Tay Two Co Ltd is engaged in the sale and purchase of shops that provide inexpensive entertainment, household game software, trading cards, CDs and DVD, and their rental work.
70GF Score

Get the complete analysis for TSE:7610

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

円140.00
Price
円165.16
GF Value