Daiwa Co (TSE:8247) OCF Margin %: 5.98% (As of Feb. 2026) — 103% Above Median


TSE:8247 Daiwa Co Ltd TSE:8247
46 GF Score
Price 円284.00
GF Value 円414.58
Valuation Possible Value Trap
! 5 Warning Signs
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What is Daiwa Co OCF Margin %?

Daiwa Co TSE:8247 +1.43% 46 OCF Margin % is 5.98% as of Feb. 2026, which is 103% above its 10-year median of 2.95. GuruFocus rates TSE:8247 with a GF Score™ of 46/100 and a GF Value™ of 円414.58 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Daiwa Co ranks better than 56.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Daiwa Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円478 Mil. Daiwa Co's Revenue for the six months ended in Feb. 2026 was 円7,991 Mil. Therefore, Daiwa Co's OCF Margin % for the quarter that ended in Feb. 2026 was 5.98%.

As of today, Daiwa Co's current OCF Yield % is 69.90%.

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

TSE:8247' s OCF Margin % Range Over the Past 10 Years
Min: -1.86   Med: 2.95   Max: 6.84
Current: 6.84


During the past 13 years, the highest OCF Margin % of Daiwa Co was 6.84%. The lowest was -1.86%. And the median was 2.95%.

TSE:8247's OCF Margin % is ranked better than
56.05% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.51 vs TSE:8247: 6.84


Daiwa Co OCF Margin % Related Terms


Daiwa Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Daiwa 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.

Daiwa Co OCF Margin % Chart

Daiwa 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 -1.86 3.59 2.48 4.05 6.84

Daiwa 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 3.13 7.06 1.06 7.71 5.98

TSE:8247 vs DDS, M: OCF Margin % Comparison

For the Department Stores subindustry, Daiwa 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.


Daiwa Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:8247
46GF Score
Daiwa Co Ltd TSE:8247
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiwa Co OCF Margin % Calculation

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

Daiwa 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 )
=1093.823/15983.358
=6.84 %

Daiwa 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 )
=477.703/7990.582
=5.98 %

* 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 5.98% mean?
Daiwa Co (TSE:8247) has a OCF Margin % of 5.98% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daiwa Co and its competitors. This is 103% above median its historical median of 2.95. According to the industry distribution chart, Daiwa Co ranks #494 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 44%.
Is Daiwa Co's OCF Margin % too high?
Daiwa Co's current OCF Margin % of 5.98% is 103% above median its 10-year median of 2.95. The Retail - Cyclical industry median OCF Margin % is 5.51. Daiwa Co's value of 5.98% is 8.5% above this industry median. Based on the distribution chart, Daiwa Co ranks #494 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Daiwa Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Daiwa Co's OCF Margin % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Daiwa Co ranks #494 out of 1124 companies for OCF Margin %. This puts Daiwa Co in the upper half of its industry. The industry median OCF Margin % is 5.51. Daiwa Co's value of 5.98% is 8.5% above this benchmark. While the company's 10-year median is 2.95 vs. the industry median of 5.51, Daiwa 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 5.51, 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. Daiwa Co's current OCF Margin % of 5.98% is 8.5% 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 Daiwa Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiwa Co's current OCF Margin % is 5.98%, which is 103% above median its own 10-year median of 2.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiwa Co stock overvalued right now?
Based on GuruFocus' analysis, Daiwa Co (TSE:8247) is currently considered Possible Value Trap. The stock's GF Value™ is 円414.58, compared to a current price of 円284.00 — trading 31.5% below its estimated fair value. The current OCF Margin % is 5.98%, which is 103% above median its 10-year median of 2.95 and 8.5% above the Retail - Cyclical industry median of 5.51. Daiwa Co's overall GF Score™ is 46/100 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 Daiwa Co (TSE:8247), the current OCF Margin % is 5.98% 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 Daiwa Co (TSE:8247) Overvalued in 2026?

Based on GuruFocus' analysis, Daiwa Co stock appears to be undervalued. The current stock price of 円284.00 is trading 31.5% below its estimated GF Value™ of 円414.58. GuruFocus considers Daiwa Co to be Possible Value Trap.

Key valuation signals for TSE:8247:

  • OCF Margin %: 5.98% (103% above median its 10-year median of 2.95)
  • GF Value™: 円414.58 vs. price of 円284.00 (31.5% below fair value)
  • GF Score™: 46/100 with 5 warning signs
  • Industry Position: 8.5% above the Retail - Cyclical median (#494 of 1124)

No single metric tells the full story. See the TSE:8247 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiwa Co Business Description

Address 2-2-5 Katamachi, 5th Floor Katamachi Kirara, Kanazawa, JPN, 920-8561
Daiwa Co Ltd is a Japan-based company mainly engaged in the operation of department stores and other businesses. It operates two department stores in Kanazawa and Toyama. The company's reportable segments are department stores, hotels, publishing, food and beverages, and others. A majority of its revenue is generated from the department stores segment, which provides customers with various products, information, and services.
46GF Score

Get the complete analysis for TSE:8247

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

円284.00
Price
円414.58
GF Value