Taka-Q Co (TSE:8166) OCF Margin %: 1.71% (As of Feb. 2026)


TSE:8166 Taka-Q Co Ltd TSE:8166
57 GF Score
Price 円79.00
GF Value 円67.03
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Taka-Q Co OCF Margin %?

Taka-Q Co TSE:8166 57 OCF Margin % is 1.71% as of Feb. 2026. GuruFocus rates TSE:8166 with a GF Score™ of 57/100 and a GF Value™ of 円67.03 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,034 Manufacturing - Apparel & Accessories companies, Taka-Q Co ranks worse than 77.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taka-Q Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円75 Mil. Taka-Q Co's Revenue for the six months ended in Feb. 2026 was 円4,389 Mil. Therefore, Taka-Q Co's OCF Margin % for the quarter that ended in Feb. 2026 was 1.71%.

As of today, Taka-Q Co's current OCF Yield % is -4.57%.

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

TSE:8166' s OCF Margin % Range Over the Past 10 Years
Min: -18.28   Med: -0.8   Max: 2.57
Current: -1.73


During the past 13 years, the highest OCF Margin % of Taka-Q Co was 2.57%. The lowest was -18.28%. And the median was -0.80%.

TSE:8166's OCF Margin % is ranked worse than
77.47% of 1034 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.33 vs TSE:8166: -1.73


Taka-Q Co OCF Margin % Related Terms


Taka-Q Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taka-Q 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.

Taka-Q Co OCF Margin % Chart

Taka-Q Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -18.28 1.25 -2.58 -1.02 -1.73

Taka-Q Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 5.34 -9.26 6.78 -5.27 1.71

TSE:8166 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Taka-Q 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.


Taka-Q Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Taka-Q Co's OCF Margin % distribution charts can be found below:

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


TSE:8166
57GF Score
Taka-Q Co Ltd TSE:8166
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taka-Q Co OCF Margin % Calculation

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

Taka-Q Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-150.294/8666.899
=-1.73 %

Taka-Q Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=74.983/4388.7
=1.71 %

* 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 1.71% mean?
Taka-Q Co (TSE:8166) has a OCF Margin % of 1.71% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taka-Q Co and its competitors. According to the industry distribution chart, Taka-Q Co ranks #801 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 77.5%.
Is Taka-Q Co's OCF Margin % too high?
Taka-Q Co's current OCF Margin % is 1.71%. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.33. Taka-Q Co's value of 1.71% is 73% below this industry median. Based on the distribution chart, Taka-Q Co ranks #801 out of 1034 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Taka-Q Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taka-Q Co's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Taka-Q Co ranks #801 out of 1034 companies for OCF Margin %. This places Taka-Q Co in the lower half of its industry. The industry median OCF Margin % is 6.33. Taka-Q Co's value of 1.71% is 73% below this benchmark. 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 6.33, based on 1,034 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. Taka-Q Co's current OCF Margin % of 1.71% is 73% 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 Taka-Q Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taka-Q Co's current OCF Margin % is 1.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taka-Q Co stock overvalued right now?
Based on GuruFocus' analysis, Taka-Q Co (TSE:8166) is currently considered Modestly Overvalued. The stock's GF Value™ is 円67.03, compared to a current price of 円79.00 — trading 17.9% above its estimated fair value. The current OCF Margin % is 1.71% and 73% below the Manufacturing - Apparel & Accessories industry median of 6.33. Taka-Q Co's overall GF Score™ is 57/100 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 Taka-Q Co (TSE:8166), the current OCF Margin % is 1.71% as of Feb. 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 Taka-Q Co (TSE:8166) Overvalued in 2026?

Based on GuruFocus' analysis, Taka-Q Co stock appears to be overvalued. The current stock price of 円79.00 is trading 17.9% above its estimated GF Value™ of 円67.03. GuruFocus considers Taka-Q Co to be Modestly Overvalued.

Key valuation signals for TSE:8166:

  • OCF Margin %: 1.71%
  • GF Value™: 円67.03 vs. price of 円79.00 (17.9% above fair value)
  • GF Score™: 57/100 with 5 warning signs
  • Industry Position: 73% below the Manufacturing - Apparel & Accessories median (#801 of 1034)

No single metric tells the full story. See the TSE:8166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taka-Q Co Business Description

Address 3-9-7 Itabashi, Itabashi-ku, Tokyo, JPN, 173-0004
Taka-Q Co Ltd is a Japan based company engages in the manufacture and sale of men's and women's clothing and related accessories. Its products include men's shoes, business suits, shirts, pants, casual clothing, as well as women's casual clothing, shoes, handbags, accessories and pants.
57GF Score

Get the complete analysis for TSE:8166

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

円79.00
Price
円67.03
GF Value