TAKASE (TSE:9087) OCF Margin %: 7.83% (As of Mar. 2026) — 50% Above Median

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TSE:9087 TAKASE Corp TSE:9087
61 GF Score
Price 円1,934.00
GF Value 円1,312.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is TAKASE OCF Margin %?

TAKASE TSE:9087 61 OCF Margin % is 7.83% as of Mar. 2026, which is 50% above its 10-year median of 5.22. GuruFocus rates TSE:9087 with a GF Score™ of 61/100 and a GF Value™ of 円1,312.39 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,069 Business Services companies, TAKASE ranks worse than 50.23% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TAKASE's Cash Flow from Operations for the six months ended in Mar. 2026 was 円340 Mil. TAKASE's Revenue for the six months ended in Mar. 2026 was 円4,341 Mil. Therefore, TAKASE's OCF Margin % for the quarter that ended in Mar. 2026 was 7.83%.

As of today, TAKASE's current OCF Yield % is 15.20%.

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

TSE:9087' s OCF Margin % Range Over the Past 10 Years
Min: -0.73   Med: 5.22   Max: 11.38
Current: 6.74


During the past 13 years, the highest OCF Margin % of TAKASE was 11.38%. The lowest was -0.73%. And the median was 5.22%.

TSE:9087's OCF Margin % is ranked worse than
50.23% of 1069 companies
in the Business Services industry
Industry Median: 6.92 vs TSE:9087: 6.74


TAKASE OCF Margin % Related Terms


TAKASE OCF Margin % Historical Data

* Premium members only.

The historical data trend for TAKASE'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.

TAKASE OCF Margin % Chart

TAKASE 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 4.64 8.06 8.15 3.09 6.74

TAKASE 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 9.68 3.85 2.34 5.60 7.83

TSE:9087 vs CTAS, CPRT, ULS: OCF Margin % Comparison

For the Specialty Business Services subindustry, TAKASE'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.


TAKASE OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, TAKASE's OCF Margin % distribution charts can be found below:

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


TSE:9087
61GF Score
TAKASE Corp TSE:9087
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TAKASE OCF Margin % Calculation

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

TAKASE'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 )
=572.16/8491.508
=6.74 %

TAKASE'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 )
=339.919/4340.916
=7.83 %

* 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 7.83% mean?
TAKASE (TSE:9087) has a OCF Margin % of 7.83% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TAKASE and its competitors. This is 50% above median its historical median of 5.22. According to the industry distribution chart, TAKASE ranks #537 out of 1069 companies in the Business Services industry, placing it in the top 50.2%.
Is TAKASE's OCF Margin % too high?
TAKASE's current OCF Margin % of 7.83% is 50% above median its 10-year median of 5.22. The Business Services industry median OCF Margin % is 6.92. TAKASE's value of 7.83% is 13.2% above this industry median. Based on the distribution chart, TAKASE ranks #537 out of 1069 companies in the Business Services industry, which is below the industry midpoint. Overall, TAKASE has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TAKASE's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, TAKASE ranks #537 out of 1069 companies for OCF Margin %. This places TAKASE in the lower half of its industry. The industry median OCF Margin % is 6.92. TAKASE's value of 7.83% is 13.2% above this benchmark. While the company's 10-year median is 5.22 vs. the industry median of 6.92, TAKASE 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.92, based on 1,069 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. TAKASE's current OCF Margin % of 7.83% is 13.2% 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 TAKASE and its competitors. For the Business Services industry, the median OCF Margin % is 6.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TAKASE's current OCF Margin % is 7.83%, which is 50% above median its own 10-year median of 5.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TAKASE stock overvalued right now?
Based on GuruFocus' analysis, TAKASE (TSE:9087) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,312.39, compared to a current price of 円1,934.00 — trading 47.4% above its estimated fair value. The current OCF Margin % is 7.83%, which is 50% above median its 10-year median of 5.22 and 13.2% above the Business Services industry median of 6.92. TAKASE's overall GF Score™ is 61/100 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 TAKASE (TSE:9087), the current OCF Margin % is 7.83% 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 TAKASE (TSE:9087) Overvalued in 2026?

Based on GuruFocus' analysis, TAKASE stock appears to be overvalued. The current stock price of 円1,934.00 is trading 47.4% above its estimated GF Value™ of 円1,312.39. GuruFocus considers TAKASE to be Significantly Overvalued.

Key valuation signals for TSE:9087:

  • OCF Margin %: 7.83% (50% above median its 10-year median of 5.22)
  • GF Value™: 円1,312.39 vs. price of 円1,934.00 (47.4% above fair value)
  • GF Score™: 61/100 with 5 warning signs
  • Industry Position: 13.2% above the Business Services median (#537 of 1069)

No single metric tells the full story. See the TSE:9087 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TAKASE Business Description

Address 10-9, Shimbashi 1-Chome, Tokyo, JPN
TAKASE Corp is engaged in warehousing, customs clearance, packaging, port transportation, maritime cargo handling, air cargo, car transportation, shipping agency, and air cargo agent work.
61GF Score

Get the complete analysis for TSE:9087

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

円1,934.00
Price
円1,312.39
GF Value