Takayoshi Holdings (TSE:9259) OCF Margin %: 13.95% (As of Mar. 2026) — Near Median


TSE:9259 Takayoshi Holdings Inc TSE:9259
79 GF Score
Price 円779.00
GF Value 円842.42
Valuation Fairly Valued
! 2 Warning Signs
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What is Takayoshi Holdings OCF Margin %?

Takayoshi Holdings TSE:9259 -0.13% 79 OCF Margin % is 13.95% as of Mar. 2026, which is 8% above its 10-year median of 12.96. GuruFocus rates TSE:9259 with a GF Score™ of 79/100 and a GF Value™ of 円842.42 (Fairly Valued). The stock has 2 warning signs investors should review. Among 309 Retail - Defensive companies, Takayoshi Holdings ranks better than 81.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Takayoshi Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was 円561 Mil. Takayoshi Holdings's Revenue for the six months ended in Mar. 2026 was 円4,020 Mil. Therefore, Takayoshi Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 13.95%.

As of today, Takayoshi Holdings's current OCF Yield % is 18.32%.

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

TSE:9259' s OCF Margin % Range Over the Past 10 Years
Min: 6.71   Med: 12.96   Max: 20.14
Current: 10.2


During the past 7 years, the highest OCF Margin % of Takayoshi Holdings was 20.14%. The lowest was 6.71%. And the median was 12.96%.

TSE:9259's OCF Margin % is ranked better than
81.55% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:9259: 10.20


Takayoshi Holdings OCF Margin % Related Terms


Takayoshi Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Takayoshi Holdings'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.

Takayoshi Holdings OCF Margin % Chart

Takayoshi Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial 20.14 18.98 10.31 12.96 8.75

Takayoshi Holdings Semi-Annual Data
Sep19 Sep20 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 11.13 14.77 11.07 6.35 13.95

TSE:9259 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Takayoshi Holdings'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.


Takayoshi Holdings OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Takayoshi Holdings's OCF Margin % distribution charts can be found below:

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


TSE:9259
79GF Score
Takayoshi Holdings Inc TSE:9259
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takayoshi Holdings OCF Margin % Calculation

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

Takayoshi Holdings's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=698.858/7982.448
=8.75 %

Takayoshi Holdings'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 )
=560.702/4020.473
=13.95 %

* 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 13.95% mean?
Takayoshi Holdings (TSE:9259) has a OCF Margin % of 13.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Takayoshi Holdings and its competitors. This is near median its historical median of 12.96. Over the past decade, Takayoshi Holdings' OCF Margin % has ranged from 6.71 to 20.14. According to the industry distribution chart, Takayoshi Holdings ranks #57 out of 309 companies in the Retail - Defensive industry, placing it in the top 18.4%.
Is Takayoshi Holdings' OCF Margin % too high?
Takayoshi Holdings' current OCF Margin % of 13.95% is near median its 10-year median of 12.96. Over the past 10 years, this metric has ranged from a low of 6.71 to a high of 20.14. The Retail - Defensive industry median OCF Margin % is 4.30. Takayoshi Holdings' value of 13.95% is 224.4% above this industry median. Based on the distribution chart, Takayoshi Holdings ranks #57 out of 309 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Takayoshi Holdings has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takayoshi Holdings' OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Takayoshi Holdings ranks #57 out of 309 companies for OCF Margin %. This places Takayoshi Holdings in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.30. Takayoshi Holdings' value of 13.95% is 224.4% above this benchmark. Historically, Takayoshi Holdings' own OCF Margin % has ranged from 6.71 to 20.14 over the past decade. While the company's 10-year median is 12.96 vs. the industry median of 4.30, Takayoshi Holdings 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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. Takayoshi Holdings's current OCF Margin % of 13.95% is 224.4% 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 Takayoshi Holdings and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takayoshi Holdings's current OCF Margin % is 13.95%, which is near median its own 10-year median of 12.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takayoshi Holdings stock overvalued right now?
Based on GuruFocus' analysis, Takayoshi Holdings (TSE:9259) is currently considered Fairly Valued. The stock's GF Value™ is 円842.42, compared to a current price of 円779.00 — trading 7.5% below its estimated fair value. The current OCF Margin % is 13.95%, which is near median its 10-year median of 12.96 and 224.4% above the Retail - Defensive industry median of 4.30. Takayoshi Holdings' overall GF Score™ is 79/100 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 Takayoshi Holdings (TSE:9259), the current OCF Margin % is 13.95% 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 Takayoshi Holdings (TSE:9259) Overvalued in 2026?

Based on GuruFocus' analysis, Takayoshi Holdings stock appears to be undervalued. The current stock price of 円779.00 is trading 7.5% below its estimated GF Value™ of 円842.42. GuruFocus considers Takayoshi Holdings to be Fairly Valued.

Key valuation signals for TSE:9259:

  • OCF Margin %: 13.95% (near median its 10-year median of 12.96)
  • GF Value™: 円842.42 vs. price of 円779.00 (7.5% below fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 224.4% above the Retail - Defensive median (#57 of 309)

No single metric tells the full story. See the TSE:9259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takayoshi Holdings Business Description

Address 1-3 Nakase, Mihama-ku, Chiba Makuhari Techno Garden B Building 14th Floor, Chiba-shi, JPN, 261-8501
Takayoshi Holdings Inc operates food stores. It provides consignment sales system for local food producers such as farmers, restaurants and others. The company operates in Japan, Asia Pacific, Africa, America, China- East Asia.
79GF Score

Get the complete analysis for TSE:9259

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

円779.00
Price
円842.42
GF Value