AGEHA (TSE:9330) OCF Margin %: -13.56% (As of Mar. 2026)

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TSE:9330 AGEHA Inc TSE:9330
39 GF Score
Price 円862.00
GF Value 円791.23
Valuation Fairly Valued
! 1 Warning Sign
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What is AGEHA OCF Margin %?

AGEHA TSE:9330 -0.81% 39 OCF Margin % is -13.56% as of Mar. 2026. GuruFocus rates TSE:9330 with a GF Score™ of 39/100 and a GF Value™ of 円791.23 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,006 Media - Diversified companies, AGEHA ranks worse than 76.74% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AGEHA's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-132 Mil. AGEHA's Revenue for the six months ended in Mar. 2026 was 円970 Mil. Therefore, AGEHA's OCF Margin % for the quarter that ended in Mar. 2026 was -13.56%.

As of today, AGEHA's current OCF Yield % is -6.72%.

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

TSE:9330' s OCF Margin % Range Over the Past 10 Years
Min: -22.26   Med: 7.38   Max: 14.63
Current: -5.33


During the past 5 years, the highest OCF Margin % of AGEHA was 14.63%. The lowest was -22.26%. And the median was 7.38%.

TSE:9330's OCF Margin % is ranked worse than
76.74% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.92 vs TSE:9330: -5.33


AGEHA OCF Margin % Related Terms


AGEHA OCF Margin % Historical Data

* Premium members only.

The historical data trend for AGEHA'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.

AGEHA OCF Margin % Chart

AGEHA Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
7.38 10.46 2.83 -22.26 14.63

AGEHA Semi-Annual Data
Sep21 Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial -14.70 -32.02 18.86 7.97 -13.56

TSE:9330 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, AGEHA'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.


AGEHA OCF Margin % vs Media - Diversified Industry

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

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


TSE:9330
39GF Score
AGEHA Inc TSE:9330
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AGEHA OCF Margin % Calculation

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

AGEHA'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 )
=226.264/1547.053
=14.63 %

AGEHA'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 )
=-131.611/970.266
=-13.56 %

* 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 -13.56% mean?
AGEHA (TSE:9330) has a OCF Margin % of -13.56% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AGEHA and its competitors. According to the industry distribution chart, AGEHA ranks #772 out of 1006 companies in the Media - Diversified industry, placing it in the top 76.7%.
Is AGEHA's OCF Margin % too high?
AGEHA's current OCF Margin % is -13.56%. Based on the distribution chart, AGEHA ranks #772 out of 1006 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, AGEHA has a GF Score™ of 39/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AGEHA's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, AGEHA ranks #772 out of 1006 companies for OCF Margin %. This places AGEHA in the lower half of its industry. The industry median OCF Margin % is 5.92. 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 5.92, based on 1,006 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 AGEHA and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AGEHA's current OCF Margin % is -13.56%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AGEHA stock overvalued right now?
Based on GuruFocus' analysis, AGEHA (TSE:9330) is currently considered Fairly Valued. The stock's GF Value™ is 円791.23, compared to a current price of 円862.00 — trading 8.9% above its estimated fair value. The current OCF Margin % is -13.56%. AGEHA's overall GF Score™ is 39/100 with 1 warning sign 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 AGEHA (TSE:9330), the current OCF Margin % is -13.56% 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 AGEHA (TSE:9330) Overvalued in 2026?

Based on GuruFocus' analysis, AGEHA stock appears to be overvalued. The current stock price of 円862.00 is trading 8.9% above its estimated GF Value™ of 円791.23. GuruFocus considers AGEHA to be Fairly Valued.

Key valuation signals for TSE:9330:

  • OCF Margin %: -13.56%
  • GF Value™: 円791.23 vs. price of 円862.00 (8.9% above fair value)
  • GF Score™: 39/100 with 1 warning sign

No single metric tells the full story. See the TSE:9330 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AGEHA Business Description

Address 2-12-7 Hatchobori, Uniden Building 3rd floor, Chuo-ku, Tokyo, JPN, 104-0032
AGEHA Inc is engaged in Providing branding consultancy and creative solutions for businesses.
39GF Score

Get the complete analysis for TSE:9330

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

円862.00
Price
円791.23
GF Value