GLOBERIDE (TSE:7990) OCF Margin %: % (As of Mar. 2026)

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TSE:7990 GLOBERIDE Inc TSE:7990
75 GF Score
Price 円2,426.00
GF Value 円2,147.11
Valuation Modestly Overvalued
! 4 Warning Signs
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What is GLOBERIDE OCF Margin %?

GLOBERIDE TSE:7990 -1.14% 75 OCF Margin % is % as of Mar. 2026. GuruFocus rates TSE:7990 with a GF Score™ of 75/100 and a GF Value™ of 円2,147.11 (Modestly Overvalued). The stock has 4 warning signs investors should review. Among 869 Travel & Leisure companies, GLOBERIDE ranks worse than 68.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GLOBERIDE's Cash Flow from Operations for the three months ended in Mar. 2026 was 円 Mil. GLOBERIDE's Revenue for the three months ended in Mar. 2026 was 円31,445 Mil. Therefore, GLOBERIDE's OCF Margin % for the quarter that ended in Mar. 2026 was %.

As of today, GLOBERIDE's current OCF Yield % is 16.00%.

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

TSE:7990' s OCF Margin % Range Over the Past 10 Years
Min: 1.65   Med: 4.64   Max: 15.79
Current: 6.23


During the past 13 years, the highest OCF Margin % of GLOBERIDE was 15.79%. The lowest was 1.65%. And the median was 4.64%.

TSE:7990's OCF Margin % is ranked worse than
68.01% of 869 companies
in the Travel & Leisure industry
Industry Median: 13.65 vs TSE:7990: 6.23


GLOBERIDE OCF Margin % Related Terms


GLOBERIDE OCF Margin % Historical Data

* Premium members only.

The historical data trend for GLOBERIDE'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.

GLOBERIDE OCF Margin % Chart

GLOBERIDE Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.76 3.09 9.85 1.65 6.33

GLOBERIDE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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

TSE:7990 vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, GLOBERIDE'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.


GLOBERIDE OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, GLOBERIDE's OCF Margin % distribution charts can be found below:

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


TSE:7990
75GF Score
GLOBERIDE Inc TSE:7990
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GLOBERIDE OCF Margin % Calculation

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

GLOBERIDE'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 )
=8033/126956
=6.33 %

GLOBERIDE'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 )
=/31445
=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 % mean?
GLOBERIDE (TSE:7990) has a OCF Margin % of % as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GLOBERIDE and its competitors. Over the past decade, GLOBERIDE's OCF Margin % has ranged from 1.65 to 15.79. According to the industry distribution chart, GLOBERIDE ranks #591 out of 869 companies in the Travel & Leisure industry, placing it in the top 68%.
Is GLOBERIDE's OCF Margin % too high?
GLOBERIDE's current OCF Margin % is %. Over the past 10 years, this metric has ranged from a low of 1.65 to a high of 15.79. Based on the distribution chart, GLOBERIDE ranks #591 out of 869 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, GLOBERIDE has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GLOBERIDE's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, GLOBERIDE ranks #591 out of 869 companies for OCF Margin %. This places GLOBERIDE in the lower half of its industry. The industry median OCF Margin % is 13.65. Historically, GLOBERIDE's own OCF Margin % has ranged from 1.65 to 15.79 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 13.65, based on 869 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 GLOBERIDE and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 13.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GLOBERIDE's current OCF Margin % is %. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GLOBERIDE stock overvalued right now?
Based on GuruFocus' analysis, GLOBERIDE (TSE:7990) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,147.11, compared to a current price of 円2,426.00 — trading 13% above its estimated fair value. The current OCF Margin % is %. GLOBERIDE's overall GF Score™ is 75/100 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 GLOBERIDE (TSE:7990), the current OCF Margin % is % 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 GLOBERIDE (TSE:7990) Overvalued in 2026?

Based on GuruFocus' analysis, GLOBERIDE stock appears to be overvalued. The current stock price of 円2,426.00 is trading 13% above its estimated GF Value™ of 円2,147.11. GuruFocus considers GLOBERIDE to be Modestly Overvalued.

Key valuation signals for TSE:7990:

  • OCF Margin %: %
  • GF Value™: 円2,147.11 vs. price of 円2,426.00 (13% above fair value)
  • GF Score™: 75/100 with 4 warning signs

No single metric tells the full story. See the TSE:7990 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GLOBERIDE Business Description

Address 3-14-16, Maesawa, Higashikurume-shi, Tokyo, JPN
GLOBERIDE Inc is engaged in the manufacture and sale of fishing items, golf equipment, tennis equipment, and cycle sports goods.
75GF Score

Get the complete analysis for TSE:7990

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

円2,426.00
Price
円2,147.11
GF Value