HitoMile Co (TSE:7686) OCF Margin %: 1.68% (As of Mar. 2026) — Near Median

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TSE:7686 HitoMile Co Ltd TSE:7686
74 GF Score
Price 円417.00
GF Value 円539.76
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HitoMile Co OCF Margin %?

HitoMile Co TSE:7686 74 OCF Margin % is 1.68% as of Mar. 2026, which is 8% below its 10-year median of 1.82. GuruFocus rates TSE:7686 with a GF Score™ of 74/100 and a GF Value™ of 円539.76 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 312 Retail - Defensive companies, HitoMile Co ranks worse than 68.59% 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 six months ended in Mar. 2026 was 円1,185 Mil. HitoMile Co's Revenue for the six months ended in Mar. 2026 was 円70,616 Mil. Therefore, HitoMile Co's OCF Margin % for the quarter that ended in Mar. 2026 was 1.68%.

As of today, HitoMile Co's current OCF Yield % is 23.10%.

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: 1.99


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
68.59% of 312 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:7686: 1.99


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 1.99

HitoMile Co Semi-Annual Data
Mar18 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 2.13 1.80 2.03 2.31 1.68

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
74GF 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 )
=2785/139837
=1.99 %

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 )
=1185/70616
=1.68 %

* 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 1.68% mean?
HitoMile Co (TSE:7686) has a OCF Margin % of 1.68% 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. This is near median its historical median of 1.82. According to the industry distribution chart, HitoMile Co ranks #214 out of 312 companies in the Retail - Defensive industry, placing it in the top 68.6%.
Is HitoMile Co's OCF Margin % too high?
HitoMile Co's current OCF Margin % of 1.68% is near median its 10-year median of 1.82. The Retail - Defensive industry median OCF Margin % is 4.30. HitoMile Co's value of 1.68% is 60.9% below this industry median. Based on the distribution chart, HitoMile Co ranks #214 out of 312 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, HitoMile Co has a GF Score™ of 74/100 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 #214 out of 312 companies for OCF Margin %. This places HitoMile Co in the lower half of its industry. The industry median OCF Margin % is 4.30. HitoMile Co's value of 1.68% is 60.9% below this benchmark. While the company's 10-year median is 1.82 vs. the industry median of 4.30, HitoMile Co has consistently been below 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 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. HitoMile Co's current OCF Margin % of 1.68% is 60.9% below 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 HitoMile 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. HitoMile Co's current OCF Margin % is 1.68%, which is near median its own 10-year median of 1.82. 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539.76, compared to a current price of 円417.00 — trading 22.7% below its estimated fair value. The current OCF Margin % is 1.68%, which is near median its 10-year median of 1.82 and 60.9% below the Retail - Defensive industry median of 4.30. HitoMile Co's overall GF Score™ is 74/100 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 HitoMile Co (TSE:7686), the current OCF Margin % is 1.68% 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417.00 is trading 22.7% below its estimated GF Value™ of 円539.76. GuruFocus considers HitoMile Co to be Modestly Undervalued.

Key valuation signals for TSE:7686:

  • OCF Margin %: 1.68% (near median its 10-year median of 1.82)
  • GF Value™: 円539.76 vs. price of 円417.00 (22.7% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 60.9% below the Retail - Defensive median (#214 of 312)

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.
74GF 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417.00
Price
円539.76
GF Value