itsumo (TSE:7694) OCF Margin %: -7.66% (As of Mar. 2026)


TSE:7694 itsumo Inc TSE:7694
62 GF Score
Price 円431.00
GF Value 円816.34
Valuation Possible Value Trap
! 5 Warning Signs
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What is itsumo OCF Margin %?

itsumo TSE:7694 -2.27% 62 OCF Margin % is -7.66% as of Mar. 2026. GuruFocus rates TSE:7694 with a GF Score™ of 62/100 and a GF Value™ of 円816.34 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,069 Business Services companies, itsumo ranks worse than 87.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. itsumo's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-793 Mil. itsumo's Revenue for the six months ended in Mar. 2026 was 円10,346 Mil. Therefore, itsumo's OCF Margin % for the quarter that ended in Mar. 2026 was -7.66%.

As of today, itsumo's current OCF Yield % is -60.68%.

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

TSE:7694' s OCF Margin % Range Over the Past 10 Years
Min: -8.7   Med: 0.61   Max: 7.6
Current: -8.7


During the past 8 years, the highest OCF Margin % of itsumo was 7.60%. The lowest was -8.70%. And the median was 0.61%.

TSE:7694's OCF Margin % is ranked worse than
87.09% of 1069 companies
in the Business Services industry
Industry Median: 6.99 vs TSE:7694: -8.70


itsumo OCF Margin % Related Terms


itsumo OCF Margin % Historical Data

* Premium members only.

The historical data trend for itsumo'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.

itsumo OCF Margin % Chart

itsumo Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 3.43 -2.80 -4.39 0.47 -8.70

itsumo Semi-Annual Data
Mar19 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 5.78 -4.69 5.08 -10.11 -7.66

TSE:7694 vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, itsumo'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.


itsumo OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, itsumo's OCF Margin % distribution charts can be found below:

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


TSE:7694
62GF Score
itsumo Inc TSE:7694
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

itsumo OCF Margin % Calculation

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

itsumo'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 )
=-1554.813/17878.317
=-8.70 %

itsumo'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 )
=-793.017/10346.278
=-7.66 %

* 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 -7.66% mean?
itsumo (TSE:7694) has a OCF Margin % of -7.66% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on itsumo and its competitors. According to the industry distribution chart, itsumo ranks #931 out of 1069 companies in the Business Services industry, placing it in the top 87.1%.
Is itsumo's OCF Margin % too high?
itsumo's current OCF Margin % is -7.66%. Based on the distribution chart, itsumo ranks #931 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, itsumo has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does itsumo's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, itsumo ranks #931 out of 1069 companies for OCF Margin %. This places itsumo in the lower half of its industry. The industry median OCF Margin % is 6.99. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.99, based on 1,069 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 itsumo and its competitors. For the Business Services industry, the median OCF Margin % is 6.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. itsumo's current OCF Margin % is -7.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is itsumo stock overvalued right now?
Based on GuruFocus' analysis, itsumo (TSE:7694) is currently considered Possible Value Trap. The stock's GF Value™ is 円816.34, compared to a current price of 円431.00 — trading 47.2% below its estimated fair value. The current OCF Margin % is -7.66%. itsumo's overall GF Score™ is 62/100 with 5 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 itsumo (TSE:7694), the current OCF Margin % is -7.66% 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 itsumo (TSE:7694) Overvalued in 2026?

Based on GuruFocus' analysis, itsumo stock appears to be undervalued. The current stock price of 円431.00 is trading 47.2% below its estimated GF Value™ of 円816.34. GuruFocus considers itsumo to be Possible Value Trap.

Key valuation signals for TSE:7694:

  • OCF Margin %: -7.66%
  • GF Value™: 円816.34 vs. price of 円431.00 (47.2% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TSE:7694 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


itsumo Business Description

Address 1-13-2 Yurakucho, Chiyoda-ku, 21st Floor, Dai-ichi Life Hibiya First, Tokyo, JPN, 100-0006
itsumo Inc offers a stop e-commerce solution. It is a company that attracts customers by consulting online shopping and e-commerce sites. It supports businesses on EC platforms such as brand EC sites, Amazon, Rakuten, PAYPAY malls, and overseas malls all over Japan. The Group operates in a single segment, the E-commerce One Platform business.
62GF Score

Get the complete analysis for TSE:7694

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

円431.00
Price
円816.34
GF Value