Laox Holdings Co (TSE:8202) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:8202 Laox Holdings Co Ltd TSE:8202
45 GF Score
Price 円146.00
GF Value 円212.78
Valuation Possible Value Trap
! 8 Warning Signs
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What is Laox Holdings Co OCF Margin %?

Laox Holdings Co TSE:8202 45 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:8202 with a GF Score™ of 45/100 and a GF Value™ of 円212.78 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,120 Retail - Cyclical companies, Laox Holdings Co ranks worse than 76.88% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Laox Holdings Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Laox Holdings Co's Revenue for the three months ended in Dec. 2025 was 円18,065 Mil. Therefore, Laox Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Laox Holdings Co's current OCF Yield % is -2.46%.

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

TSE:8202' s OCF Margin % Range Over the Past 10 Years
Min: -4.9   Med: -0.21   Max: 4.33
Current: -0.58


During the past 13 years, the highest OCF Margin % of Laox Holdings Co was 4.33%. The lowest was -4.90%. And the median was -0.21%.

TSE:8202's OCF Margin % is ranked worse than
76.88% of 1120 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:8202: -0.58


Laox Holdings Co OCF Margin % Related Terms


Laox Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Laox Holdings 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.

Laox Holdings Co OCF Margin % Chart

Laox Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.36 -3.76 -0.31 -0.11 -0.57

Laox Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:8202 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Laox Holdings 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.


Laox Holdings Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:8202
45GF Score
Laox Holdings Co Ltd TSE:8202
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Laox Holdings Co OCF Margin % Calculation

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

Laox Holdings Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-328/57535
=-0.57 %

Laox Holdings Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/18065
=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 0.00% mean?
Laox Holdings Co (TSE:8202) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Laox Holdings Co and its competitors. According to the industry distribution chart, Laox Holdings Co ranks #861 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 76.9%.
Is Laox Holdings Co's OCF Margin % too high?
Laox Holdings Co's current OCF Margin % is 0.00%. Based on the distribution chart, Laox Holdings Co ranks #861 out of 1120 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Laox Holdings Co has a GF Score™ of 45/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Laox Holdings Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Laox Holdings Co ranks #861 out of 1120 companies for OCF Margin %. This places Laox Holdings Co in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 5.55, based on 1,120 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 Laox Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laox Holdings Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laox Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Laox Holdings Co (TSE:8202) is currently considered Possible Value Trap. The stock's GF Value™ is 円212.78, compared to a current price of 円146.00 — trading 31.4% below its estimated fair value. The current OCF Margin % is 0.00%. Laox Holdings Co's overall GF Score™ is 45/100 with 8 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 Laox Holdings Co (TSE:8202), the current OCF Margin % is 0.00% as of Dec. 2025. 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 Laox Holdings Co (TSE:8202) Overvalued in 2026?

Based on GuruFocus' analysis, Laox Holdings Co stock appears to be undervalued. The current stock price of 円146.00 is trading 31.4% below its estimated GF Value™ of 円212.78. GuruFocus considers Laox Holdings Co to be Possible Value Trap.

Key valuation signals for TSE:8202:

  • OCF Margin %: 0.00%
  • GF Value™: 円212.78 vs. price of 円146.00 (31.4% below fair value)
  • GF Score™: 45/100 with 8 warning signs

No single metric tells the full story. See the TSE:8202 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laox Holdings Co Business Description

Address 4-3-1 Toranomon, 29th Floor, Shiroyama Trust Tower, Minato-ku, Tokyo, JPN, 105-6029
Laox Holdings Co Ltd is a Japan-based Duty-Free store company. It is engaged in the Gift Solutions, Retail, Trading, and Asset Services. The Retail business includes various products which it sells in real stores and through online sales, Gift Solutions business consists Sales of gift items and lifestyle-related products, and others. The Trading business through the import and export of private label products, etc., and Asset Services Business involves the operation and management of mixed-use commercial facilities, real estate sales and brokerage, and rental property management.
45GF Score

Get the complete analysis for TSE:8202

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

円146.00
Price
円212.78
GF Value