Hana Holdings Co (TSE:9156) OCF Margin %: 0.45% (As of Mar. 2026) — 94% Below Median


TSE:9156 Hana Holdings Co Ltd TSE:9156
20 GF Score
Price 円2,670.00
! 3 Warning Signs
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What is Hana Holdings Co OCF Margin %?

Hana Holdings Co TSE:9156 20 OCF Margin % is 0.45% as of Mar. 2026, which is 94% below its 10-year median of 7.54. GuruFocus rates TSE:9156 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hana Holdings Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円8 Mil. Hana Holdings Co's Revenue for the six months ended in Mar. 2026 was 円1,676 Mil. Therefore, Hana Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.45%.

As of today, Hana Holdings Co's current OCF Yield % is 32.30%.

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

TSE:9156' s OCF Margin % Range Over the Past 10 Years
Min: 5.46   Med: 7.54   Max: 18.06
Current: 5.46

During the past 6 years, the highest OCF Margin % of Hana Holdings Co was 18.06%. The lowest was 5.46%. And the median was 7.54%.

TSE:9156's OCF Margin % is not ranked
in the Education industry.
Industry Median: 15.99 vs TSE:9156: 5.46

Hana Holdings Co OCF Margin % Related Terms

Hana Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hana 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.

Hana Holdings Co OCF Margin % Chart

Hana Holdings Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 18.06 9.37 5.71 5.50 5.46

Hana Holdings Co Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.51 8.88 2.66 11.12 0.45

TSE:9156 vs : OCF Margin % Comparison

For the Education & Training Services subindustry, Hana 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.

Hana Holdings Co OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Hana Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:9156
20GF Score
Hana Holdings Co Ltd TSE:9156
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hana 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.

Hana Holdings Co'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 )
=172.496/3157.938
=5.46 %

Hana Holdings Co'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 )
=7.621/1675.669
=0.45 %

* 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 0.45% mean?
Hana Holdings Co (TSE:9156) has a OCF Margin % of 0.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hana Holdings Co and its competitors. This is 94% below median its historical median of 7.54. Over the past decade, Hana Holdings Co's OCF Margin % has ranged from 5.46 to 18.06.
Is Hana Holdings Co's OCF Margin % too high?
Hana Holdings Co's current OCF Margin % of 0.45% is 94% below median its 10-year median of 7.54. Over the past 10 years, this metric has ranged from a low of 5.46 to a high of 18.06. The Education industry median OCF Margin % is 15.99. Hana Holdings Co's value of 0.45% is 97.2% below this industry median. Overall, Hana Holdings Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Hana Holdings Co's OCF Margin % compare to ?
Hana Holdings Co's OCF Margin % of 0.45% can be compared against companies in the Education industry. The industry median OCF Margin % is 15.99. Hana Holdings Co's value of 0.45% is 97.2% below this benchmark. Historically, Hana Holdings Co's own OCF Margin % has ranged from 5.46 to 18.06 over the past decade. While the company's 10-year median is 7.54 vs. the industry median of 15.99, Hana Holdings Co has consistently been below 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 an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 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. Hana Holdings Co's current OCF Margin % of 0.45% is 97.2% below 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 Hana Holdings Co and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hana Holdings Co's current OCF Margin % is 0.45%, which is 94% below median its own 10-year median of 7.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hana Holdings Co stock overvalued right now?
Hana Holdings Co (TSE:9156) has a current OCF Margin % of 0.45%. The current OCF Margin % is 0.45%, which is 94% below median its 10-year median of 7.54 and 97.2% below the Education industry median of 15.99. Hana Holdings Co's overall GF Score™ is 20/100 with 3 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 Hana Holdings Co (TSE:9156), the current OCF Margin % is 0.45% 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.

Hana Holdings Co Business Description

Comparable Companies
Address 1-5-28 Marunouchi, 8th Floor, Itochu Marunouchi Building, Aichi Prefecture, Naka-ku, Nagoya, JPN, 460-0002
Hana Holdings Co Ltd is engaged in the operation of licensed nursery schools and small-scale childcare facilities, commissioning the operation of childcare facilities, and others.
20GF Score

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

円2,670.00
Price