Toshin Holdings Co (TSE:9444) OCF Margin %: -7.11% (As of Oct. 2025)


TSE:9444 Toshin Holdings Co Ltd TSE:9444
44 GF Score
Price 円278.00
GF Value 円659.48
Valuation Possible Value Trap
! 7 Warning Signs
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What is Toshin Holdings Co OCF Margin %?

Toshin Holdings Co TSE:9444 +2.58% 44 OCF Margin % is -7.11% as of Oct. 2025. GuruFocus rates TSE:9444 with a GF Score™ of 44/100 and a GF Value™ of 円659.48 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Toshin Holdings Co ranks worse than 82.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toshin Holdings Co's Cash Flow from Operations for the six months ended in Oct. 2025 was 円-601 Mil. Toshin Holdings Co's Revenue for the six months ended in Oct. 2025 was 円8,463 Mil. Therefore, Toshin Holdings Co's OCF Margin % for the quarter that ended in Oct. 2025 was -7.11%.

As of today, Toshin Holdings Co's current OCF Yield % is -34.69%.

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

TSE:9444' s OCF Margin % Range Over the Past 10 Years
Min: -1.18   Med: 1.68   Max: 6.11
Current: -3.54


During the past 13 years, the highest OCF Margin % of Toshin Holdings Co was 6.11%. The lowest was -1.18%. And the median was 1.68%.

TSE:9444's OCF Margin % is ranked worse than
82.92% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:9444: -3.54


Toshin Holdings Co OCF Margin % Related Terms


Toshin Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toshin 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.

Toshin Holdings Co OCF Margin % Chart

Toshin Holdings Co Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.11 -1.18 1.74 1.35 1.61

Toshin Holdings Co Semi-Annual Data
Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
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 -1.38 3.93 3.64 -0.24 -7.11

TSE:9444 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Toshin 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.


Toshin Holdings Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:9444
44GF Score
Toshin Holdings Co Ltd TSE:9444
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toshin 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.

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

OCF Margin=Cash Flow from Operations (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=281.783/17477.47
=1.61 %

Toshin Holdings Co's OCF Margin for the quarter that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=-601.486/8463.34
=-7.11 %

* 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 -7.11% mean?
Toshin Holdings Co (TSE:9444) has a OCF Margin % of -7.11% as of Oct. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toshin Holdings Co and its competitors. According to the industry distribution chart, Toshin Holdings Co ranks #932 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 82.9%.
Is Toshin Holdings Co's OCF Margin % too high?
Toshin Holdings Co's current OCF Margin % is -7.11%. Based on the distribution chart, Toshin Holdings Co ranks #932 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Toshin Holdings Co has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toshin Holdings Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Toshin Holdings Co ranks #932 out of 1124 companies for OCF Margin %. This places Toshin Holdings Co in the lower half of its industry. The industry median OCF Margin % is 5.55. 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 - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.55, based on 1,124 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 Toshin Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toshin Holdings Co's current OCF Margin % is -7.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toshin Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Toshin Holdings Co (TSE:9444) is currently considered Possible Value Trap. The stock's GF Value™ is 円659.48, compared to a current price of 円278.00 — trading 57.8% below its estimated fair value. The current OCF Margin % is -7.11%. Toshin Holdings Co's overall GF Score™ is 44/100 with 7 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 Toshin Holdings Co (TSE:9444), the current OCF Margin % is -7.11% as of Oct. 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 Toshin Holdings Co (TSE:9444) Overvalued in 2026?

Based on GuruFocus' analysis, Toshin Holdings Co stock appears to be undervalued. The current stock price of 円278.00 is trading 57.8% below its estimated GF Value™ of 円659.48. GuruFocus considers Toshin Holdings Co to be Possible Value Trap.

Key valuation signals for TSE:9444:

  • OCF Margin %: -7.11%
  • GF Value™: 円659.48 vs. price of 円278.00 (57.8% below fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the TSE:9444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toshin Holdings Co Business Description

Address Aichi Prefecture, Naka-ku Sakae, 3-4-21 Toshin Sakae Building, Nagoya, JPN, 460 0008
Toshin Holdings Co Ltd is engaged in the sale of mobile phone and other communication equipment. It also offers leasing and sale of real estate properties, provides asset management services, operates golf courses and restaurants, sales drinking water. Its other business includes OA equipment sales, air conditioner sales, drinking water sales, rental conference room operation, golfers salon management.
44GF Score

Get the complete analysis for TSE:9444

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

円278.00
Price
円659.48
GF Value