Being Holdings Co (TSE:9145) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:9145 Being Holdings Co Ltd TSE:9145
80 GF Score
Price 円511.00
GF Value 円833.95
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Being Holdings Co OCF Margin %?

Being Holdings Co TSE:9145 -5.19% 80 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9145 with a GF Score™ of 80/100 and a GF Value™ of 円833.95 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 998 Transportation companies, Being Holdings Co ranks worse than 69.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Being Holdings Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Being Holdings Co's Revenue for the three months ended in Dec. 2025 was 円8,950 Mil. Therefore, Being Holdings Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Being Holdings Co's current OCF Yield % is 17.04%.

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

TSE:9145' s OCF Margin % Range Over the Past 10 Years
Min: 5.11   Med: 6.91   Max: 8.17
Current: 6.45


During the past 8 years, the highest OCF Margin % of Being Holdings Co was 8.17%. The lowest was 5.11%. And the median was 6.91%.

TSE:9145's OCF Margin % is ranked worse than
69.74% of 998 companies
in the Transportation industry
Industry Median: 13.04 vs TSE:9145: 6.45


Being Holdings Co OCF Margin % Related Terms


Being Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Being Holdings 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.

Being Holdings Co OCF Margin % Chart

Being Holdings Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 7.69 5.51 7.21 8.17 6.60

Being Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:9145 vs UPS, FDX, JBHT: OCF Margin % Comparison

For the Integrated Freight & Logistics subindustry, Being Holdings 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.


Being Holdings Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Being Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:9145
80GF Score
Being Holdings Co Ltd TSE:9145
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Being Holdings Co OCF Margin % Calculation

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

Being Holdings Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2213/33515
=6.60 %

Being Holdings Co'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 )
=0/8950
=0.00 %

* 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 0.00% mean?
Being Holdings Co (TSE:9145) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Being Holdings Co and its competitors. Over the past decade, Being Holdings Co's OCF Margin % has ranged from 5.11 to 8.17. According to the industry distribution chart, Being Holdings Co ranks #696 out of 998 companies in the Transportation industry, placing it in the top 69.7%.
Is Being Holdings Co's OCF Margin % too high?
Being Holdings Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.11 to a high of 8.17. Based on the distribution chart, Being Holdings Co ranks #696 out of 998 companies in the Transportation industry, which is below the industry midpoint. Overall, Being Holdings Co has a GF Score™ of 80/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Being Holdings Co's OCF Margin % compare to UPS and FDX?
According to the Transportation industry distribution chart, Being Holdings Co ranks #696 out of 998 companies for OCF Margin %. This places Being Holdings Co in the lower half of its industry. The industry median OCF Margin % is 13.04. Historically, Being Holdings Co's own OCF Margin % has ranged from 5.11 to 8.17 over the past decade. 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 Transportation company?
The median OCF Margin % among Transportation companies is 13.04, based on 998 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 Being Holdings Co and its competitors. For the Transportation industry, the median OCF Margin % is 13.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Being Holdings Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Being Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Being Holdings Co (TSE:9145) is currently considered Significantly Undervalued. The stock's GF Value™ is 円833.95, compared to a current price of 円511.00 — trading 38.7% below its estimated fair value. The current OCF Margin % is 0.00%. Being Holdings Co's overall GF Score™ is 80/100 with 2 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 Being Holdings Co (TSE:9145), the current OCF Margin % is 0.00% 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 Being Holdings Co (TSE:9145) Overvalued in 2026?

Based on GuruFocus' analysis, Being Holdings Co stock appears to be undervalued. The current stock price of 円511.00 is trading 38.7% below its estimated GF Value™ of 円833.95. GuruFocus considers Being Holdings Co to be Significantly Undervalued.

Key valuation signals for TSE:9145:

  • OCF Margin %: 0.00%
  • GF Value™: 円833.95 vs. price of 円511.00 (38.7% below fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSE:9145 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Being Holdings Co Business Description

Address 3-18 Senkojimachi, Ishikawa Prefecture, Kanazawa, JPN, 920-0356
Being Holdings Co Ltd is a logistics and transportation company.
80GF Score

Get the complete analysis for TSE:9145

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

円511.00
Price
円833.95
GF Value