RegalTSE:7938 +0.83%54 OCF Margin % is -6.25% as of Mar. 2026. GuruFocus rates TSE:7938 with a GF Score™ of 54/100 and a GF Value™ of 円2,445.80 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Regal ranks worse than 81.04% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Regal's Cash Flow from Operations for the
six
months ended in Mar. 2026 was 円-809 Mil. Regal's Revenue for the
six
months ended in Mar. 2026 was 円12,936 Mil. Therefore, Regal's OCF Margin % for the quarter that ended in Mar. 2026 was -6.25%.
The historical rank and industry rank for Regal's OCF Margin % or its related term are showing as below:
TSE:7938'
s OCF Margin % Range Over the Past 10 Years
Min: -13.01 Med: 0.71 Max: 7.41
Current: -4.08
During the past 13 years, the highest OCF Margin % of Regal was 7.41%. The lowest was -13.01%. And the median was 0.71%.
TSE:7938's OCF Margin % is ranked worse than 81.04% of 1039
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27
vs TSE:7938: -4.08
Regal OCF Margin % Related Terms
Regal OCF Margin % Historical Data
* Premium members only.
The historical data trend for Regal'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.
TSE:7938 vs NKE, DECK, ONON: OCF Margin % Comparison
For the Footwear & Accessories subindustry, Regal'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.
Regal OCF Margin % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Regal's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Regal'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.
Regal (TSE:7938) has a OCF Margin % of -6.25% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Regal and its competitors. According to the industry distribution chart, Regal ranks #842 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 81%.
Is Regal's OCF Margin % too high?
Regal's current OCF Margin % is -6.25%. Based on the distribution chart, Regal ranks #842 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Regal has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regal's OCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Regal ranks #842 out of 1039 companies for OCF Margin %. This places Regal in the lower half of its industry. The industry median OCF Margin % is 6.27. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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 Regal and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal's current OCF Margin % is -6.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal stock overvalued right now?
Based on GuruFocus' analysis, Regal (TSE:7938) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,445.80, compared to a current price of 円2,069.00 — trading 15.4% below its estimated fair value. The current OCF Margin % is -6.25%. Regal's overall GF Score™ is 54/100 with 4 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 Regal (TSE:7938), the current OCF Margin % is -6.25% 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 Regal (TSE:7938) Overvalued in 2026?
Based on GuruFocus' analysis, Regal stock appears to be undervalued.
The current stock price of 円2,069.00 is trading 15.4% below its estimated GF Value™ of 円2,445.80.
GuruFocus considers Regal to be Modestly Undervalued.
Key valuation signals for TSE:7938:
OCF Margin %: -6.25%
GF Value™: 円2,445.80 vs. price of 円2,069.00 (15.4% below fair value)
No single metric tells the full story. See the TSE:7938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regal Corp manufactures and sells men's and women's shoes in Japan. It is also involved in the sale of shoe-related materials and the repair of shoes. The company has two segments, the Shoe retail business and the Shoe wholesale business. The company generates the majority of its revenue from the retail business.
54GF Score
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