Shochiku Co (TSE:9601) OCF Margin %: 0.00% (As of Feb. 2026)


TSE:9601 Shochiku Co Ltd TSE:9601
75 GF Score
Price 円10,640.00
GF Value 円12,706.52
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Shochiku Co OCF Margin %?

Shochiku Co TSE:9601 -0.09% 75 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:9601 with a GF Score™ of 75/100 and a GF Value™ of 円12,706.52 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,005 Media - Diversified companies, Shochiku Co ranks better than 70.15% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Shochiku Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Shochiku Co's Revenue for the three months ended in Feb. 2026 was 円23,493 Mil. Therefore, Shochiku Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Shochiku Co's current OCF Yield % is 9.32%.

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

TSE:9601' s OCF Margin % Range Over the Past 10 Years
Min: -15.53   Med: 8.64   Max: 13.6
Current: 13.6


During the past 13 years, the highest OCF Margin % of Shochiku Co was 13.60%. The lowest was -15.53%. And the median was 8.64%.

TSE:9601's OCF Margin % is ranked better than
70.15% of 1005 companies
in the Media - Diversified industry
Industry Median: 6.08 vs TSE:9601: 13.60


Shochiku Co OCF Margin % Related Terms


Shochiku Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Shochiku 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.

Shochiku Co OCF Margin % Chart

Shochiku Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.69 7.75 9.52 -0.70 13.60

Shochiku Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 0.00 0.00 0.00 0.00 0.00

TSE:9601 vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Shochiku 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.


Shochiku Co OCF Margin % vs Media - Diversified Industry

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

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


TSE:9601
75GF Score
Shochiku Co Ltd TSE:9601
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shochiku Co OCF Margin % Calculation

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

Shochiku 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 )
=13358/98249
=13.60 %

Shochiku 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 )
=0/23493
=0.00 %

* 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 0.00% mean?
Shochiku Co (TSE:9601) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Shochiku Co and its competitors. According to the industry distribution chart, Shochiku Co ranks #300 out of 1005 companies in the Media - Diversified industry, placing it in the top 29.9%.
Is Shochiku Co's OCF Margin % too high?
Shochiku Co's current OCF Margin % is 0.00%. Based on the distribution chart, Shochiku Co ranks #300 out of 1005 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Shochiku Co has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Shochiku Co's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Shochiku Co ranks #300 out of 1005 companies for OCF Margin %. This puts Shochiku Co in the upper half of its industry. The industry median OCF Margin % is 6.08. 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 6.08, based on 1,005 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 Shochiku Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shochiku Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shochiku Co stock overvalued right now?
Based on GuruFocus' analysis, Shochiku Co (TSE:9601) is currently considered Modestly Undervalued. The stock's GF Value™ is 円12,706.52, compared to a current price of 円10,640.00 — trading 16.3% below its estimated fair value. The current OCF Margin % is 0.00%. Shochiku Co's overall GF Score™ is 75/100 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 Shochiku Co (TSE:9601), the current OCF Margin % is 0.00% 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.

Is Shochiku Co (TSE:9601) Overvalued in 2026?

Based on GuruFocus' analysis, Shochiku Co stock appears to be undervalued. The current stock price of 円10,640.00 is trading 16.3% below its estimated GF Value™ of 円12,706.52. GuruFocus considers Shochiku Co to be Modestly Undervalued.

Key valuation signals for TSE:9601:

  • OCF Margin %: 0.00%
  • GF Value™: 円12,706.52 vs. price of 円10,640.00 (16.3% below fair value)
  • GF Score™: 75/100 with 3 warning signs

No single metric tells the full story. See the TSE:9601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shochiku Co Business Description

Address 1-1, Tsukiji 4-chome, Chuo-ku, Tokyo, JPN, 104-8422
Shochiku Co Ltd is a diversified media company that mainly operates in the film and production industry. The company has three business segments, which include Video-related business, theater business, and real estate business. The Video-related business includes the production, sale, distribution, and exhibition of theatrical films, the production and sale of television films, and BS/CS broadcasting. The theatre segment includes planning, production, and staging of theatrical performances, as well as the placement of actors and talents, and dance. The real estate business segment owns and leases development properties. The other business largely focuses on merchandise sales. The company earns the vast majority of its revenue in Japan.
75GF Score

Get the complete analysis for TSE:9601

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

円10,640.00
Price
円12,706.52
GF Value