Takachiho Co (TSE:8225) OCF Margin %: 12.29% (As of Mar. 2026) — 211% Above Median


TSE:8225 Takachiho Co Ltd TSE:8225
74 GF Score
Price 円3,300.00
GF Value 円3,355.91
Valuation Fairly Valued
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What is Takachiho Co OCF Margin %?

Takachiho Co TSE:8225 74 OCF Margin % is 12.29% as of Mar. 2026, which is 211% above its 10-year median of 3.95. GuruFocus rates TSE:8225 with a GF Score™ of 74/100 and a GF Value™ of 円3,355.91 (Fairly Valued). Among 1,124 Retail - Cyclical companies, Takachiho Co ranks better than 53.47% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takachiho Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円494 Mil. Takachiho Co's Revenue for the six months ended in Mar. 2026 was 円4,018 Mil. Therefore, Takachiho Co's OCF Margin % for the quarter that ended in Mar. 2026 was 12.29%.

As of today, Takachiho Co's current OCF Yield % is 26.25%.

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

TSE:8225' s OCF Margin % Range Over the Past 10 Years
Min: -4.52   Med: 3.95   Max: 6.25
Current: 6.25


During the past 13 years, the highest OCF Margin % of Takachiho Co was 6.25%. The lowest was -4.52%. And the median was 3.95%.

TSE:8225's OCF Margin % is ranked better than
53.47% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs TSE:8225: 6.25


Takachiho Co OCF Margin % Related Terms


Takachiho Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Takachiho 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.

Takachiho Co OCF Margin % Chart

Takachiho Co 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 -0.22 5.35 4.16 4.41 6.25

Takachiho 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 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 10.90 1.55 7.88 1.97 12.29

TSE:8225 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Takachiho 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.


Takachiho Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:8225
74GF Score
Takachiho Co Ltd TSE:8225
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takachiho Co OCF Margin % Calculation

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

Takachiho 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 )
=605.838/9691.188
=6.25 %

Takachiho 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 )
=493.945/4018.073
=12.29 %

* 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 12.29% mean?
Takachiho Co (TSE:8225) has a OCF Margin % of 12.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takachiho Co and its competitors. This is 211% above median its historical median of 3.95. According to the industry distribution chart, Takachiho Co ranks #523 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 46.5%.
Is Takachiho Co's OCF Margin % too high?
Takachiho Co's current OCF Margin % of 12.29% is 211% above median its 10-year median of 3.95. The Retail - Cyclical industry median OCF Margin % is 5.53. Takachiho Co's value of 12.29% is 122.4% above this industry median. Based on the distribution chart, Takachiho Co ranks #523 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Takachiho Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takachiho Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Takachiho Co ranks #523 out of 1124 companies for OCF Margin %. This puts Takachiho Co in the upper half of its industry. The industry median OCF Margin % is 5.53. Takachiho Co's value of 12.29% is 122.4% above this benchmark. While the company's 10-year median is 3.95 vs. the industry median of 5.53, Takachiho Co has consistently been above 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, 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. Takachiho Co's current OCF Margin % of 12.29% is 122.4% above 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 Takachiho Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takachiho Co's current OCF Margin % is 12.29%, which is 211% above median its own 10-year median of 3.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takachiho Co stock overvalued right now?
Based on GuruFocus' analysis, Takachiho Co (TSE:8225) is currently considered Fairly Valued. The stock's GF Value™ is 円3,355.91, compared to a current price of 円3,300.00 — trading 1.7% below its estimated fair value. The current OCF Margin % is 12.29%, which is 211% above median its 10-year median of 3.95 and 122.4% above the Retail - Cyclical industry median of 5.53. Takachiho Co's overall GF Score™ is 74/100. 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 Takachiho Co (TSE:8225), the current OCF Margin % is 12.29% 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 Takachiho Co (TSE:8225) Overvalued in 2026?

Based on GuruFocus' analysis, Takachiho Co stock appears to be undervalued. The current stock price of 円3,300.00 is trading 1.7% below its estimated GF Value™ of 円3,355.91. GuruFocus considers Takachiho Co to be Fairly Valued.

Key valuation signals for TSE:8225:

  • OCF Margin %: 12.29% (211% above median its 10-year median of 3.95)
  • GF Value™: 円3,355.91 vs. price of 円3,300.00 (1.7% below fair value)
  • GF Score™: 74/100
  • Industry Position: 122.4% above the Retail - Cyclical median (#523 of 1124)

No single metric tells the full story. See the TSE:8225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takachiho Co Business Description

Address Soyojima 5888, Nagano Prefecture, Nagano, JPN
Takachiho Co Ltd is a Japan-based company is engaged in the wholesaling and retailing business of sightseeing souvenirs products. It is also involved in the Confectionery manufacturing business by producing cookies; Hot bath business which involves provision of facilities for hot bath; Seasonal business includes providing food items such as soba pasta, soba miso, sweets and other products; Outdoor business involving provision of outdoor items such as fishing supplies shop; and Other business.
74GF Score

Get the complete analysis for TSE:8225

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

円3,300.00
Price
円3,355.91
GF Value