Invincible Investment (TSE:8963) OCF Margin %: 69.48% (As of Dec. 2025) — 22% Below Median


TSE:8963 Invincible Investment Corp TSE:8963
67 GF Score
Price 円61,200.00
GF Value 円86,471.81
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Invincible Investment OCF Margin %?

Invincible Investment TSE:8963 +0.33% 67 OCF Margin % is 69.48% as of Dec. 2025, which is 22% below its 10-year median of 89.64. GuruFocus rates TSE:8963 with a GF Score™ of 67/100 and a GF Value™ of 円86,471.81 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 936 REITs companies, Invincible Investment ranks better than 79.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Invincible Investment's Cash Flow from Operations for the six months ended in Dec. 2025 was 円19,864 Mil. Invincible Investment's Revenue for the six months ended in Dec. 2025 was 円28,592 Mil. Therefore, Invincible Investment's OCF Margin % for the quarter that ended in Dec. 2025 was 69.48%.

As of today, Invincible Investment's current OCF Yield % is 9.13%.

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

TSE:8963' s OCF Margin % Range Over the Past 10 Years
Min: 63.23   Med: 89.64   Max: 149.76
Current: 79.53


During the past 13 years, the highest OCF Margin % of Invincible Investment was 149.76%. The lowest was 63.23%. And the median was 89.64%.

TSE:8963's OCF Margin % is ranked better than
79.81% of 936 companies
in the REITs industry
Industry Median: 49.535 vs TSE:8963: 79.53


Invincible Investment OCF Margin % Related Terms


Invincible Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Invincible Investment'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.

Invincible Investment OCF Margin % Chart

Invincible Investment Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 147.44 105.01 63.23 76.46 80.95

Invincible Investment Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 67.87 96.17 68.37 90.97 69.48

TSE:8963 vs HST, RHP, APLE: OCF Margin % Comparison

For the REIT - Hotel & Motel subindustry, Invincible Investment'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.


Invincible Investment OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Invincible Investment's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Invincible Investment's OCF Margin % falls into.


TSE:8963
67GF Score
Invincible Investment Corp TSE:8963
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Invincible Investment OCF Margin % Calculation

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

Invincible Investment's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=37798.446/46691.163
=80.95 %

Invincible Investment'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 )
=19864.14/28591.572
=69.48 %

* 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 69.48% mean?
Invincible Investment (TSE:8963) has a OCF Margin % of 69.48% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Invincible Investment and its competitors. This is 22% below median its historical median of 89.64. Over the past decade, Invincible Investment's OCF Margin % has ranged from 63.23 to 149.76. According to the industry distribution chart, Invincible Investment ranks #189 out of 936 companies in the REITs industry, placing it in the top 20.2%.
Is Invincible Investment's OCF Margin % too high?
Invincible Investment's current OCF Margin % of 69.48% is 22% below median its 10-year median of 89.64. Over the past 10 years, this metric has ranged from a low of 63.23 to a high of 149.76. The REITs industry median OCF Margin % is 49.54. Invincible Investment's value of 69.48% is 40.3% above this industry median. Based on the distribution chart, Invincible Investment ranks #189 out of 936 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Invincible Investment has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Invincible Investment's OCF Margin % compare to HST and RHP?
According to the REITs industry distribution chart, Invincible Investment ranks #189 out of 936 companies for OCF Margin %. This places Invincible Investment in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 49.54. Invincible Investment's value of 69.48% is 40.3% above this benchmark. Historically, Invincible Investment's own OCF Margin % has ranged from 63.23 to 149.76 over the past decade. While the company's 10-year median is 89.64 vs. the industry median of 49.54, Invincible Investment 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 REITs company?
The median OCF Margin % among REITs companies is 49.54, based on 936 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. Invincible Investment's current OCF Margin % of 69.48% is 40.3% 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 Invincible Investment and its competitors. For the REITs industry, the median OCF Margin % is 49.54 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Invincible Investment's current OCF Margin % is 69.48%, which is 22% below median its own 10-year median of 89.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Invincible Investment stock overvalued right now?
Based on GuruFocus' analysis, Invincible Investment (TSE:8963) is currently considered Modestly Undervalued. The stock's GF Value™ is 円86,471.81, compared to a current price of 円61,200.00 — trading 29.2% below its estimated fair value. The current OCF Margin % is 69.48%, which is 22% below median its 10-year median of 89.64 and 40.3% above the REITs industry median of 49.54. Invincible Investment's overall GF Score™ is 67/100 with 4 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 Invincible Investment (TSE:8963), the current OCF Margin % is 69.48% 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 Invincible Investment (TSE:8963) Overvalued in 2026?

Based on GuruFocus' analysis, Invincible Investment stock appears to be undervalued. The current stock price of 円61,200.00 is trading 29.2% below its estimated GF Value™ of 円86,471.81. GuruFocus considers Invincible Investment to be Modestly Undervalued.

Key valuation signals for TSE:8963:

  • OCF Margin %: 69.48% (22% below median its 10-year median of 89.64)
  • GF Value™: 円86,471.81 vs. price of 円61,200.00 (29.2% below fair value)
  • GF Score™: 67/100 with 4 warning signs
  • Industry Position: 40.3% above the REITs median (#189 of 936)

No single metric tells the full story. See the TSE:8963 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Invincible Investment Business Description

Industry Real EstateREITs
Address Roppongi Hills Mori Tower 41st Floor, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN
Invincible Investment Corp is a real estate investment corporation. The company is an investment REIT focusing on the Tokyo metropolitan area and on residential properties.
67GF Score

Get the complete analysis for TSE:8963

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

円61,200.00
Price
円86,471.81
GF Value