Takara (TSE:7921) OCF Margin %: 0.00% (As of Nov. 2025)


TSE:7921 Takara & Co Ltd TSE:7921
86 GF Score
Price 円3,340.00
GF Value 円3,116.40
Valuation Fairly Valued
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What is Takara OCF Margin %?

Takara TSE:7921 +2.77% 86 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSE:7921 with a GF Score™ of 86/100 and a GF Value™ of 円3,116.40 (Fairly Valued). Among 1,072 Business Services companies, Takara ranks better than 70.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takara's Cash Flow from Operations for the three months ended in Nov. 2025 was 円0 Mil. Takara's Revenue for the three months ended in Nov. 2025 was 円6,990 Mil. Therefore, Takara's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Takara's current OCF Yield % is 10.65%.

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

TSE:7921' s OCF Margin % Range Over the Past 10 Years
Min: 9.42   Med: 11.15   Max: 17.13
Current: 14.1


During the past 13 years, the highest OCF Margin % of Takara was 17.13%. The lowest was 9.42%. And the median was 11.15%.

TSE:7921's OCF Margin % is ranked better than
70.24% of 1072 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:7921: 14.10


Takara OCF Margin % Related Terms


Takara OCF Margin % Historical Data

* Premium members only.

The historical data trend for Takara'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.

Takara OCF Margin % Chart

Takara Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.21 10.84 17.13 11.46 14.71

Takara Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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:7921 vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, Takara'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.


Takara OCF Margin % vs Business Services Industry

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

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


TSE:7921
86GF Score
Takara & Co Ltd TSE:7921
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takara OCF Margin % Calculation

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

Takara's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=4366.622/29678.785
=14.71 %

Takara's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/6989.925
=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?
Takara (TSE:7921) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takara and its competitors. Over the past decade, Takara's OCF Margin % has ranged from 9.42 to 17.13. According to the industry distribution chart, Takara ranks #319 out of 1072 companies in the Business Services industry, placing it in the top 29.8%.
Is Takara's OCF Margin % too high?
Takara's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 9.42 to a high of 17.13. Based on the distribution chart, Takara ranks #319 out of 1072 companies in the Business Services industry, which is above the industry midpoint. Overall, Takara has a GF Score™ of 86/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takara's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Takara ranks #319 out of 1072 companies for OCF Margin %. This puts Takara in the upper half of its industry. The industry median OCF Margin % is 7.08. Historically, Takara's own OCF Margin % has ranged from 9.42 to 17.13 over the past decade. 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 7.08, based on 1,072 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 Takara and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takara'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 Takara stock overvalued right now?
Based on GuruFocus' analysis, Takara (TSE:7921) is currently considered Fairly Valued. The stock's GF Value™ is 円3,116.40, compared to a current price of 円3,340.00 — trading 7.2% above its estimated fair value. The current OCF Margin % is 0.00%. Takara's overall GF Score™ is 86/100. 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 Takara (TSE:7921), the current OCF Margin % is 0.00% as of Nov. 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 Takara (TSE:7921) Overvalued in 2026?

Based on GuruFocus' analysis, Takara stock appears to be overvalued. The current stock price of 円3,340.00 is trading 7.2% above its estimated GF Value™ of 円3,116.40. GuruFocus considers Takara to be Fairly Valued.

Key valuation signals for TSE:7921:

  • OCF Margin %: 0.00%
  • GF Value™: 円3,116.40 vs. price of 円3,340.00 (7.2% above fair value)
  • GF Score™: 86/100

No single metric tells the full story. See the TSE:7921 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takara Business Description

Address 28-8, Takada 3-chome, Toshima-ku, Tokyo, JPN, 171-0033
Takara & Co Ltd engages in the production and sale of printed material related to the financial instruments & exchange act, the company law, and investor relations related information. It also operates in the production and handling of legal and IR-related advertisements. It offers printed matter concerning securities reports, quarterly securities reports, semiannual securities reports, Takara Kessan Xpress, IFRS consulting, prospectuses, reports, listing application document-related, and X-smart basic that are related to financial instruments and exchange act.
86GF Score

Get the complete analysis for TSE:7921

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

円3,340.00
Price
円3,116.40
GF Value