Value Creation Co (TSE:9238) OCF Margin %: -22.85% (As of Feb. 2026)

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TSE:9238 Value Creation Co Ltd TSE:9238
7 GF Score
Price 円457.00
! 5 Warning Signs
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What is Value Creation Co OCF Margin %?

Value Creation Co TSE:9238 -3.18% 7 OCF Margin % is -22.85% as of Feb. 2026. GuruFocus rates TSE:9238 with a GF Score™ of 7/100. The stock has 5 warning signs investors should review. Among 1,004 Media - Diversified companies, Value Creation Co ranks worse than 77.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Value Creation Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-300 Mil. Value Creation Co's Revenue for the six months ended in Feb. 2026 was 円1,312 Mil. Therefore, Value Creation Co's OCF Margin % for the quarter that ended in Feb. 2026 was -22.85%.

As of today, Value Creation Co's current OCF Yield % is -16.50%.

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

TSE:9238' s OCF Margin % Range Over the Past 10 Years
Min: -5.73   Med: 5.39   Max: 11.08
Current: -5.73


During the past 5 years, the highest OCF Margin % of Value Creation Co was 11.08%. The lowest was -5.73%. And the median was 5.39%.

TSE:9238's OCF Margin % is ranked worse than
77.29% of 1004 companies
in the Media - Diversified industry
Industry Median: 5.895 vs TSE:9238: -5.73


Value Creation Co OCF Margin % Related Terms


Value Creation Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Value Creation 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.

Value Creation Co OCF Margin % Chart

Value Creation Co Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
1.41 5.39 11.08 7.75 -5.73

Value Creation Co Semi-Annual Data
Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 5.42 -14.09 37.96 6.64 -22.85

TSE:9238 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, Value Creation 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.


Value Creation Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Value Creation Co's OCF Margin % distribution charts can be found below:

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


TSE:9238
7GF Score
Value Creation Co Ltd TSE:9238
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Creation Co OCF Margin % Calculation

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

Value Creation Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-179.225/3127.333
=-5.73 %

Value Creation 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 )
=-299.768/1311.632
=-22.85 %

* 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 -22.85% mean?
Value Creation Co (TSE:9238) has a OCF Margin % of -22.85% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Value Creation Co and its competitors. According to the industry distribution chart, Value Creation Co ranks #776 out of 1004 companies in the Media - Diversified industry, placing it in the top 77.3%.
Is Value Creation Co's OCF Margin % too high?
Value Creation Co's current OCF Margin % is -22.85%. Based on the distribution chart, Value Creation Co ranks #776 out of 1004 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Value Creation Co has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does Value Creation Co's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Value Creation Co ranks #776 out of 1004 companies for OCF Margin %. This places Value Creation Co in the lower half of its industry. The industry median OCF Margin % is 5.90. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.90, based on 1,004 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 Value Creation Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Creation Co's current OCF Margin % is -22.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Creation Co stock overvalued right now?
Value Creation Co (TSE:9238) has a current OCF Margin % of -22.85%. The current OCF Margin % is -22.85%. Value Creation Co's overall GF Score™ is 7/100 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 Value Creation Co (TSE:9238), the current OCF Margin % is -22.85% 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.

Value Creation Co Business Description

Address 1-18-14 Ebisu, Ebisu First Square 9th floor, Shibuya-ku, Tokyo, JPN, 150-0013
Value Creation Co Ltd is a data marketing business that proposes multifaceted solutions in the web promotion field, with the primary objective of its customers being to maximize the value and profits of their companies. It is engaged in Marketing DX, Digital media, and Real estate DX business.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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