Takashima (TSE:8007) OCF Margin %: 2.69% (As of Mar. 2026) — 91% Above Median


TSE:8007 Takashima & Co Ltd TSE:8007
73 GF Score
Price 円751.00
GF Value 円656.39
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Takashima OCF Margin %?

Takashima TSE:8007 +0.81% 73 OCF Margin % is 2.69% as of Mar. 2026, which is 91% above its 10-year median of 1.41. GuruFocus rates TSE:8007 with a GF Score™ of 73/100 and a GF Value™ of 円656.39 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 401 Building Materials companies, Takashima ranks worse than 76.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takashima's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,227 Mil. Takashima's Revenue for the six months ended in Mar. 2026 was 円45,622 Mil. Therefore, Takashima's OCF Margin % for the quarter that ended in Mar. 2026 was 2.69%.

As of today, Takashima's current OCF Yield % is 11.00%.

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

TSE:8007' s OCF Margin % Range Over the Past 10 Years
Min: -2.9   Med: 1.41   Max: 6.72
Current: 3.1


During the past 13 years, the highest OCF Margin % of Takashima was 6.72%. The lowest was -2.90%. And the median was 1.41%.

TSE:8007's OCF Margin % is ranked worse than
76.81% of 401 companies
in the Building Materials industry
Industry Median: 10.62 vs TSE:8007: 3.10


Takashima OCF Margin % Related Terms


Takashima OCF Margin % Historical Data

* Premium members only.

The historical data trend for Takashima'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.

Takashima OCF Margin % Chart

Takashima 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 -0.53 0.88 6.72 -2.90 3.10

Takashima Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 12.85 -2.68 -3.11 3.53 2.69

TSE:8007 vs CRH, VMC, MLM: OCF Margin % Comparison

For the Building Materials subindustry, Takashima'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.


Takashima OCF Margin % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, Takashima's OCF Margin % distribution charts can be found below:

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


TSE:8007
73GF Score
Takashima & Co Ltd TSE:8007
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takashima OCF Margin % Calculation

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

Takashima'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 )
=2814/90642
=3.10 %

Takashima'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 )
=1227/45622
=2.69 %

* 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 2.69% mean?
Takashima (TSE:8007) has a OCF Margin % of 2.69% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takashima and its competitors. This is 91% above median its historical median of 1.41. According to the industry distribution chart, Takashima ranks #308 out of 401 companies in the Building Materials industry, placing it in the top 76.8%.
Is Takashima's OCF Margin % too high?
Takashima's current OCF Margin % of 2.69% is 91% above median its 10-year median of 1.41. The Building Materials industry median OCF Margin % is 10.62. Takashima's value of 2.69% is 74.7% below this industry median. Based on the distribution chart, Takashima ranks #308 out of 401 companies in the Building Materials industry, which is in the bottom quartile relative to peers. Overall, Takashima has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takashima's OCF Margin % compare to CRH and VMC?
According to the Building Materials industry distribution chart, Takashima ranks #308 out of 401 companies for OCF Margin %. This places Takashima in the lower half of its industry. The industry median OCF Margin % is 10.62. Takashima's value of 2.69% is 74.7% below this benchmark. While the company's 10-year median is 1.41 vs. the industry median of 10.62, Takashima has consistently been below 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 Building Materials company?
The median OCF Margin % among Building Materials companies is 10.62, based on 401 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. Takashima's current OCF Margin % of 2.69% is 74.7% below 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 Takashima and its competitors. For the Building Materials industry, the median OCF Margin % is 10.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takashima's current OCF Margin % is 2.69%, which is 91% above median its own 10-year median of 1.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takashima stock overvalued right now?
Based on GuruFocus' analysis, Takashima (TSE:8007) is currently considered Modestly Overvalued. The stock's GF Value™ is 円656.39, compared to a current price of 円751.00 — trading 14.4% above its estimated fair value. The current OCF Margin % is 2.69%, which is 91% above median its 10-year median of 1.41 and 74.7% below the Building Materials industry median of 10.62. Takashima's overall GF Score™ is 73/100 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 Takashima (TSE:8007), the current OCF Margin % is 2.69% 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 Takashima (TSE:8007) Overvalued in 2026?

Based on GuruFocus' analysis, Takashima stock appears to be overvalued. The current stock price of 円751.00 is trading 14.4% above its estimated GF Value™ of 円656.39. GuruFocus considers Takashima to be Modestly Overvalued.

Key valuation signals for TSE:8007:

  • OCF Margin %: 2.69% (91% above median its 10-year median of 1.41)
  • GF Value™: 円656.39 vs. price of 円751.00 (14.4% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 74.7% below the Building Materials median (#308 of 401)

No single metric tells the full story. See the TSE:8007 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takashima Business Description

Address 2-2 Kandasurugadai, Chiyodaku, Tokyo, JPN, 101-8118
Takashima & Co Ltd is a multifaceted trading company. It is organised into four reportable segments: Building Materials, Construction Materials, Electronics and Devices, and Rental Real Estate. Building Materials sells materials related to construction and housing, such as solar power generation systems and environmentally friendly building materials and housing equipment. Construction Materials sells and installs energy-saving equipment for commercial facilities, and sells textile products, resin products, and railway vehicle parts. Electronics and Devices sells electronic parts and electronic devices. Rental Real Estate operated rental hotels, etc.
73GF Score

Get the complete analysis for TSE:8007

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

円751.00
Price
円656.39
GF Value