PLANT Co (TSE:7646) OCF Margin %: -0.54% (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7646 PLANT Co Ltd TSE:7646
69 GF Score
Price 円1,788.00
GF Value 円1,683.67
Valuation Fairly Valued
View Full Analysis

What is PLANT Co OCF Margin %?

PLANT Co TSE:7646 -0.06% 69 OCF Margin % is -0.54% as of Mar. 2026. GuruFocus rates TSE:7646 with a GF Score™ of 69/100 and a GF Value™ of 円1,683.67 (Fairly Valued). Among 312 Retail - Defensive companies, PLANT Co ranks worse than 69.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PLANT Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-259 Mil. PLANT Co's Revenue for the six months ended in Mar. 2026 was 円47,555 Mil. Therefore, PLANT Co's OCF Margin % for the quarter that ended in Mar. 2026 was -0.54%.

As of today, PLANT Co's current OCF Yield % is 15.00%.

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

TSE:7646' s OCF Margin % Range Over the Past 10 Years
Min: -1.62   Med: 2.49   Max: 5.55
Current: 1.91


During the past 13 years, the highest OCF Margin % of PLANT Co was 5.55%. The lowest was -1.62%. And the median was 2.49%.

TSE:7646's OCF Margin % is ranked worse than
69.55% of 312 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:7646: 1.91


PLANT Co OCF Margin % Related Terms


PLANT Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for PLANT 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.

PLANT Co OCF Margin % Chart

PLANT Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 2.43 3.00 2.54 2.32

PLANT 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 0.73 4.32 0.33 4.27 -0.54

TSE:7646 vs WMT, COST, TGT: OCF Margin % Comparison

For the Discount Stores subindustry, PLANT 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.


PLANT Co OCF Margin % vs Retail - Defensive Industry

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

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


TSE:7646
69GF Score
PLANT Co Ltd TSE:7646
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PLANT Co OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=2272/97763
=2.32 %

PLANT 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 )
=-259/47555
=-0.54 %

* 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 -0.54% mean?
PLANT Co (TSE:7646) has a OCF Margin % of -0.54% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PLANT Co and its competitors. According to the industry distribution chart, PLANT Co ranks #217 out of 312 companies in the Retail - Defensive industry, placing it in the top 69.6%.
Is PLANT Co's OCF Margin % too high?
PLANT Co's current OCF Margin % is -0.54%. Based on the distribution chart, PLANT Co ranks #217 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, PLANT Co has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does PLANT Co's OCF Margin % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, PLANT Co ranks #217 out of 312 companies for OCF Margin %. This places PLANT Co in the lower half of its industry. The industry median OCF Margin % is 4.30. 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 312 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 PLANT 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. PLANT Co's current OCF Margin % is -0.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PLANT Co stock overvalued right now?
Based on GuruFocus' analysis, PLANT Co (TSE:7646) is currently considered Fairly Valued. The stock's GF Value™ is 円1,683.67, compared to a current price of 円1,788.00 — trading 6.2% above its estimated fair value. The current OCF Margin % is -0.54%. PLANT Co's overall GF Score™ is 69/100. 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 PLANT Co (TSE:7646), the current OCF Margin % is -0.54% 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 PLANT Co (TSE:7646) Overvalued in 2026?

Based on GuruFocus' analysis, PLANT Co stock appears to be overvalued. The current stock price of 円1,788.00 is trading 6.2% above its estimated GF Value™ of 円1,683.67. GuruFocus considers PLANT Co to be Fairly Valued.

Key valuation signals for TSE:7646:

  • OCF Margin %: -0.54%
  • GF Value™: 円1,683.67 vs. price of 円1,788.00 (6.2% above fair value)
  • GF Score™: 69/100

No single metric tells the full story. See the TSE:7646 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PLANT Co Business Description

Address 15-8-1 Shimosho, Sakai-cho, Fukui Prefecture, Sakai, JPN, 919-0521
PLANT Co Ltd is a Japan-based discount retail company that operates large community-focused stores offering a wide range-of-products, including food, groceries, clothing, and household goods. The company runs three main store formats: Joyful Store (small urban grocery outlets), Home Center (DIY, garden, and non-food products), and Super Center (large stores combining fresh food and daily living products).
69GF Score

Get the complete analysis for TSE:7646

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

円1,788.00
Price
円1,683.67
GF Value