Tsukamoto Co (TSE:8025) OCF Margin %: -5.26% (As of Mar. 2026)

What is Tsukamoto Co OCF Margin %?

Tsukamoto Co TSE:8025 +3.56% 40 OCF Margin % is -5.26% as of Mar. 2026. GuruFocus rates TSE:8025 with a GF Score™ of 40/100 and a GF Value™ of 円584.82 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Tsukamoto Co ranks worse than 88.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tsukamoto Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-282 Mil. Tsukamoto Co's Revenue for the six months ended in Mar. 2026 was 円5,366 Mil. Therefore, Tsukamoto Co's OCF Margin % for the quarter that ended in Mar. 2026 was -5.26%.

As of today, Tsukamoto Co's current OCF Yield % is -20.71%.

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

TSE:8025' s OCF Margin % Range Over the Past 10 Years
Min: -10.34 Med: 1.01 Max: 5.01
Current: -10.34

During the past 13 years, the highest OCF Margin % of Tsukamoto Co was 5.01%. The lowest was -10.34%. And the median was 1.01%.

TSE:8025's OCF Margin % is ranked worse than
88.79% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs TSE:8025: -10.34

Tsukamoto Co OCF Margin % Related Terms

Tsukamoto Co OCF Margin % Historical Data

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The historical data trend for Tsukamoto 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.

Tsukamoto Co OCF Margin % Chart

Tsukamoto Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

OCF Margin %

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0.29

3.24

2.81

-2.70

-10.34

Tsukamoto Co 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															1.32	-18.18	9.39	-16.10	-5.26

TSE:8025 vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Tsukamoto 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.

Tsukamoto Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Tsukamoto Co's OCF Margin % distribution charts can be found below:

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

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Tsukamoto Corp Co Ltd TSE:8025

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Tsukamoto Co OCF Margin % Calculation

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

Tsukamoto Co'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 )
	=	-1045.328	/	10106.618
	=	-10.34 %

Tsukamoto Co'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 )
	=	-282.124	/	5365.876
	=	-5.26 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -5.26% mean?

Tsukamoto Co (TSE:8025) has a OCF Margin % of -5.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tsukamoto Co and its competitors. According to the industry distribution chart, Tsukamoto Co ranks #998 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 88.8%.

Is Tsukamoto Co's OCF Margin % too high?

Tsukamoto Co's current OCF Margin % is -5.26%. Based on the distribution chart, Tsukamoto Co ranks #998 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Tsukamoto Co has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Tsukamoto Co's OCF Margin % compare to TJX and ROST?

According to the Retail - Cyclical industry distribution chart, Tsukamoto Co ranks #998 out of 1124 companies for OCF Margin %. This places Tsukamoto Co in the lower half of its industry. The industry median OCF Margin % is 5.52. 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 Retail - Cyclical company?

The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 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 Tsukamoto Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tsukamoto Co's current OCF Margin % is -5.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Tsukamoto Co stock overvalued right now?

Based on GuruFocus' analysis, Tsukamoto Co (TSE:8025) is currently considered Significantly Overvalued. The stock's GF Value™ is 円584.82, compared to a current price of 円1,251.00 — trading 113.9% above its estimated fair value. The current OCF Margin % is -5.26%. Tsukamoto Co's overall GF Score™ is 40/100 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 Tsukamoto Co (TSE:8025), the current OCF Margin % is -5.26% 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 Tsukamoto Co (TSE:8025) Overvalued in 2026?

Based on GuruFocus' analysis, Tsukamoto Co stock appears to be overvalued. The current stock price of 円1,251.00 is trading 113.9% above its estimated GF Value™ of 円584.82. GuruFocus considers Tsukamoto Co to be Significantly Overvalued.

Key valuation signals for TSE:8025:

OCF Margin %: -5.26%
GF Value™: 円584.82 vs. price of 円1,251.00 (113.9% above fair value)
GF Score™: 40/100 with 5 warning signs

No single metric tells the full story. See the TSE:8025 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tsukamoto Co Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies TSE:3070 TSE:3189 TSE:7603 TSE:3607 TSE:9271 TSE:8013 TSE:7494 TSE:7615 TSE:7135 TSE:3083 XMAD:ITX TJX TSE:9983 ROST LSE:NXT BURL BOM:500251 LULU TSX:ATZ GAP

Address 1-6-5 Nihonbashi Honcho, Chuo-ku, Tokyo, JPN, 103-0023

Website http://www.tsukamoto.co.jp

Tsukamoto Corp Co Ltd sells Japanese traditional wears, western clothes, home furnishing, and household goods in Japan. The company is engaged in the planning, manufacturing, and sale of Kimono, fashion products (women' s clothing/bags/jewelry) and health-related products.

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円1,251.00

Price

円584.82

GF Value

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