HitoMile Co (TSE:7686) OCF Margin %: 0.00% (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:7686 HitoMile Co Ltd TSE:7686
73 GF Score
Price 円442.00
GF Value 円566.00
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is HitoMile Co OCF Margin %?

HitoMile Co TSE:7686 +0.45% 73 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:7686 with a GF Score™ of 73/100 and a GF Value™ of 円566.00 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 309 Retail - Defensive companies, HitoMile Co ranks worse than 71.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HitoMile Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. HitoMile Co's Revenue for the three months ended in Mar. 2026 was 円33,081 Mil. Therefore, HitoMile Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, HitoMile Co's current OCF Yield % is 20.26%.

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

TSE:7686' s OCF Margin % Range Over the Past 10 Years
Min: -2.86   Med: 1.82   Max: 2.2
Current: 1.85


During the past 9 years, the highest OCF Margin % of HitoMile Co was 2.20%. The lowest was -2.86%. And the median was 1.82%.

TSE:7686's OCF Margin % is ranked worse than
71.84% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.6 vs TSE:7686: 1.85


HitoMile Co OCF Margin % Related Terms


HitoMile Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for HitoMile 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.

HitoMile Co OCF Margin % Chart

HitoMile Co Annual Data
Trend Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -2.86 2.20 2.15 1.92 1.86

HitoMile Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 0.00 0.00 0.00 0.00 0.00

TSE:7686 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution subindustry, HitoMile 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.


HitoMile Co OCF Margin % vs Retail - Defensive Industry

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

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


TSE:7686
73GF Score
HitoMile Co Ltd TSE:7686
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

HitoMile Co OCF Margin % Calculation

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

HitoMile Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=2604/139837
=1.86 %

HitoMile 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 )
=0/33081
=0.00 %

* 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 0.00% mean?
HitoMile Co (TSE:7686) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HitoMile Co and its competitors. According to the industry distribution chart, HitoMile Co ranks #222 out of 309 companies in the Retail - Defensive industry, placing it in the top 71.8%.
Is HitoMile Co's OCF Margin % too high?
HitoMile Co's current OCF Margin % is 0.00%. Based on the distribution chart, HitoMile Co ranks #222 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, HitoMile Co has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HitoMile Co's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, HitoMile Co ranks #222 out of 309 companies for OCF Margin %. This places HitoMile Co in the lower half of its industry. The industry median OCF Margin % is 4.60. 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 4.60, 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. 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 HitoMile Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HitoMile Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HitoMile Co stock overvalued right now?
Based on GuruFocus' analysis, HitoMile Co (TSE:7686) is currently considered Modestly Undervalued. The stock's GF Value™ is 円566.00, compared to a current price of 円442.00 — trading 21.9% below its estimated fair value. The current OCF Margin % is 0.00%. HitoMile Co's overall GF Score™ is 73/100 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 HitoMile Co (TSE:7686), the current OCF Margin % is 0.00% 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 HitoMile Co (TSE:7686) Overvalued in 2026?

Based on GuruFocus' analysis, HitoMile Co stock appears to be undervalued. The current stock price of 円442.00 is trading 21.9% below its estimated GF Value™ of 円566.00. GuruFocus considers HitoMile Co to be Modestly Undervalued.

Key valuation signals for TSE:7686:

  • OCF Margin %: 0.00%
  • GF Value™: 円566.00 vs. price of 円442.00 (21.9% below fair value)
  • GF Score™: 73/100 with 3 warning signs

No single metric tells the full story. See the TSE:7686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HitoMile Co Business Description

Address 2-3-1, Toshima, Kita-ku, Tokyo, JPN
HitoMile Co Ltd is engaged in wholesaling and retailing of alcoholic beverages and other food products. The company sells alcoholic beverages, seasonings and food materials to restaurants in Tokyo. Its segments include: Time-Slot Delivery Business; Delivery Business; Storefront Sales Business; and Other Business.
73GF Score

Get the complete analysis for TSE:7686

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

円442.00
Price
円566.00
GF Value