Kotobukiya CoTSE:7809 +0.38%84 OCF Margin % is 17.06% as of Dec. 2025, which is 51% above its 10-year median of 11.32. GuruFocus rates TSE:7809 with a GF Score™ of 84/100 and a GF Value™ of 円1,704.29 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 845 Travel & Leisure companies, Kotobukiya Co ranks worse than 54.91% on this metric.
The historical rank and industry rank for Kotobukiya Co's OCF Margin % or its related term are showing as below:
TSE:7809'
s OCF Margin % Range Over the Past 10 Years
Min: 6.47 Med: 11.32 Max: 17.42
Current: 12.25
During the past 11 years, the highest OCF Margin % of Kotobukiya Co was 17.42%. The lowest was 6.47%. And the median was 11.32%.
TSE:7809's OCF Margin % is ranked worse than 54.91% of 845
companies
in the Travel & Leisure industry
Industry Median: 14.09
vs TSE:7809: 12.25
Kotobukiya Co OCF Margin % Related Terms
Kotobukiya Co OCF Margin % Historical Data
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The historical data trend for Kotobukiya 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.
For the Leisure subindustry, Kotobukiya 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.
Kotobukiya Co OCF Margin % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Kotobukiya Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Kotobukiya Co's OCF Margin % falls into.
* 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.
Kotobukiya Co (TSE:7809) has a OCF Margin % of 17.06% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kotobukiya Co and its competitors. This is 51% above median its historical median of 11.32. Over the past decade, Kotobukiya Co's OCF Margin % has ranged from 6.47 to 17.42. According to the industry distribution chart, Kotobukiya Co ranks #464 out of 845 companies in the Travel & Leisure industry, placing it in the top 54.9%.
Is Kotobukiya Co's OCF Margin % too high?
Kotobukiya Co's current OCF Margin % of 17.06% is 51% above median its 10-year median of 11.32. Over the past 10 years, this metric has ranged from a low of 6.47 to a high of 17.42. The Travel & Leisure industry median OCF Margin % is 14.09. Kotobukiya Co's value of 17.06% is 21.1% above this industry median. Based on the distribution chart, Kotobukiya Co ranks #464 out of 845 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, Kotobukiya Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kotobukiya Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Kotobukiya Co ranks #464 out of 845 companies for OCF Margin %. This places Kotobukiya Co in the lower half of its industry. The industry median OCF Margin % is 14.09. Kotobukiya Co's value of 17.06% is 21.1% above this benchmark. Historically, Kotobukiya Co's own OCF Margin % has ranged from 6.47 to 17.42 over the past decade. While the company's 10-year median is 11.32 vs. the industry median of 14.09, Kotobukiya 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.09, based on 845 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. Kotobukiya Co's current OCF Margin % of 17.06% is 21.1% 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 Kotobukiya Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kotobukiya Co's current OCF Margin % is 17.06%, which is 51% above median its own 10-year median of 11.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kotobukiya Co stock overvalued right now?
Based on GuruFocus' analysis, Kotobukiya Co (TSE:7809) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,704.29, compared to a current price of 円1,325.00 — trading 22.3% below its estimated fair value. The current OCF Margin % is 17.06%, which is 51% above median its 10-year median of 11.32 and 21.1% above the Travel & Leisure industry median of 14.09. Kotobukiya Co's overall GF Score™ is 84/100 with 1 warning sign 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 Kotobukiya Co (TSE:7809), the current OCF Margin % is 17.06% as of Dec. 2025. 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 Kotobukiya Co (TSE:7809) Overvalued in 2026?
Based on GuruFocus' analysis, Kotobukiya Co stock appears to be undervalued.
The current stock price of 円1,325.00 is trading 22.3% below its estimated GF Value™ of 円1,704.29.
GuruFocus considers Kotobukiya Co to be Modestly Undervalued.
Key valuation signals for TSE:7809:
OCF Margin %: 17.06% (51% above median its 10-year median of 11.32)
GF Value™: 円1,704.29 vs. price of 円1,325.00 (22.3% below fair value)
Industry Position: 21.1% above the Travel & Leisure median (#464 of 845)
No single metric tells the full story. See the TSE:7809 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Kotobukiya Co Ltd is a Japanese firm engaged in the design, development, creation, wholesale, retail and import, export of toy and novelty. It also offers design services, merchandise design, model construction material, and event and promotion creation. It also sells books, artworks, figures, and character goods.
84GF Score
Get the complete analysis for TSE:7809
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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