Avantia Co (TSE:8904) OCF Margin %: -13.90% (As of Feb. 2026)

What is Avantia Co OCF Margin %?

Avantia Co TSE:8904 +0.49% 71 OCF Margin % is -13.90% as of Feb. 2026. GuruFocus rates TSE:8904 with a GF Score™ of 71/100 and a GF Value™ of 円859.49 (Fairly Valued). The stock has 7 warning signs investors should review. Among 91 Homebuilding & Construction companies, Avantia Co ranks better than 59.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Avantia Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-3,548 Mil. Avantia Co's Revenue for the six months ended in Feb. 2026 was 円25,525 Mil. Therefore, Avantia Co's OCF Margin % for the quarter that ended in Feb. 2026 was -13.90%.

As of today, Avantia Co's current OCF Yield % is 33.84%.

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

TSE:8904' s OCF Margin % Range Over the Past 10 Years
Min: -15.49 Med: 1.29 Max: 6.24
Current: 5.92

During the past 13 years, the highest OCF Margin % of Avantia Co was 6.24%. The lowest was -15.49%. And the median was 1.29%.

TSE:8904's OCF Margin % is ranked better than
59.34% of 91 companies
in the Homebuilding & Construction industry
Industry Median: 4.23 vs TSE:8904: 5.92

Avantia Co OCF Margin % Related Terms

Avantia Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Avantia 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.

Avantia Co OCF Margin % Chart

Avantia Co Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Aug24

Aug25

OCF Margin %

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1.17

-10.38

-7.09

5.45

6.24

Avantia 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															-12.23	19.82	-12.00	17.88	-13.90

TSE:8904 vs DHI, PHM, LEN: OCF Margin % Comparison

For the Residential Construction subindustry, Avantia 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.

Avantia Co OCF Margin % vs Homebuilding & Construction Industry

For the Homebuilding & Construction industry and Consumer Cyclical sector, Avantia Co's OCF Margin % distribution charts can be found below:

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

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71GF Score

Avantia Co Ltd TSE:8904

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

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Avantia Co OCF Margin % Calculation

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

Avantia Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Aug. 2025 )	/	Revenue (A: Aug. 2025 )
	=	4325.111	/	69270.817
	=	6.24 %

Avantia 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 )
	=	-3548.286	/	25524.584
	=	-13.90 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -13.90% mean?

Avantia Co (TSE:8904) has a OCF Margin % of -13.90% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avantia Co and its competitors. According to the industry distribution chart, Avantia Co ranks #37 out of 91 companies in the Homebuilding & Construction industry, placing it in the top 40.7%.

Is Avantia Co's OCF Margin % too high?

Avantia Co's current OCF Margin % is -13.90%. Based on the distribution chart, Avantia Co ranks #37 out of 91 companies in the Homebuilding & Construction industry, which is above the industry midpoint. Overall, Avantia Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Avantia Co's OCF Margin % compare to DHI and PHM?

According to the Homebuilding & Construction industry distribution chart, Avantia Co ranks #37 out of 91 companies for OCF Margin %. This puts Avantia Co in the upper half of its industry. The industry median OCF Margin % is 4.23. 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 Homebuilding & Construction company?

The median OCF Margin % among Homebuilding & Construction companies is 4.23, based on 91 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 Avantia Co and its competitors. For the Homebuilding & Construction industry, the median OCF Margin % is 4.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avantia Co's current OCF Margin % is -13.90%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Avantia Co stock overvalued right now?

Based on GuruFocus' analysis, Avantia Co (TSE:8904) is currently considered Fairly Valued. The stock's GF Value™ is 円859.49, compared to a current price of 円818.00 — trading 4.8% below its estimated fair value. The current OCF Margin % is -13.90%. Avantia Co's overall GF Score™ is 71/100 with 7 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 Avantia Co (TSE:8904), the current OCF Margin % is -13.90% 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 Avantia Co (TSE:8904) Overvalued in 2026?

Based on GuruFocus' analysis, Avantia Co stock appears to be undervalued. The current stock price of 円818.00 is trading 4.8% below its estimated GF Value™ of 円859.49. GuruFocus considers Avantia Co to be Fairly Valued.

Key valuation signals for TSE:8904:

OCF Margin %: -13.90%
GF Value™: 円859.49 vs. price of 円818.00 (4.8% below fair value)
GF Score™: 71/100 with 7 warning signs

No single metric tells the full story. See the TSE:8904 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Avantia Co Business Description

Industry Consumer Cyclical Homebuilding & Construction

Comparable Companies TSE:2990 TSE:1873 TSE:1430 TSE:6073 TSE:8917 TSE:1420 TSE:205A TSE:1840 TSE:2999 TSE:3477 DHI PHM LEN NVR TSE:1928 TOL IBP TMHC TSE:1911 LSE:BTRW

Address 20-15 Nishiki, 12th floor, Hirokoji Cross Tower, Nagoya, JPN, 467-0842

Website https://avantia-g.co.jp

Avantia Co Ltd is engaged in the planning, design and construction, interior coordination, and exterior design of houses and condominium projects in Japan.

71GF Score

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

円818.00

Price

円859.49

GF Value

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