Tokyo Theatres Co (TSE:9633) OCF Margin %: 11.82% (As of Mar. 2026) — 382% Above Median

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TSE:9633 Tokyo Theatres Co Inc TSE:9633
68 GF Score
Price 円1,634.00
GF Value 円1,480.72
Valuation Fairly Valued
! 5 Warning Signs
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What is Tokyo Theatres Co OCF Margin %?

Tokyo Theatres Co TSE:9633 +0.06% 68 OCF Margin % is 11.82% as of Mar. 2026, which is 382% above its 10-year median of 2.45. GuruFocus rates TSE:9633 with a GF Score™ of 68/100 and a GF Value™ of 円1,480.72 (Fairly Valued). The stock has 5 warning signs investors should review. Among 554 Conglomerates companies, Tokyo Theatres Co ranks worse than 51.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokyo Theatres Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,245 Mil. Tokyo Theatres Co's Revenue for the six months ended in Mar. 2026 was 円10,536 Mil. Therefore, Tokyo Theatres Co's OCF Margin % for the quarter that ended in Mar. 2026 was 11.82%.

As of today, Tokyo Theatres Co's current OCF Yield % is 13.23%.

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

TSE:9633' s OCF Margin % Range Over the Past 10 Years
Min: -7.86   Med: 2.45   Max: 7.08
Current: 7.08


During the past 13 years, the highest OCF Margin % of Tokyo Theatres Co was 7.08%. The lowest was -7.86%. And the median was 2.45%.

TSE:9633's OCF Margin % is ranked worse than
51.08% of 554 companies
in the Conglomerates industry
Industry Median: 7.225 vs TSE:9633: 7.08


Tokyo Theatres Co OCF Margin % Related Terms


Tokyo Theatres Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokyo Theatres 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.

Tokyo Theatres Co OCF Margin % Chart

Tokyo Theatres Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.86 -0.63 1.48 1.07 7.08

Tokyo Theatres Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -7.11 1.74 0.38 2.14 11.82

TSE:9633 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Tokyo Theatres 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.


Tokyo Theatres Co OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tokyo Theatres Co's OCF Margin % distribution charts can be found below:

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


TSE:9633
68GF Score
Tokyo Theatres Co Inc TSE:9633
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Theatres Co OCF Margin % Calculation

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

Tokyo Theatres Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1461.767/20655.08
=7.08 %

Tokyo Theatres Co'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 )
=1245.297/10535.897
=11.82 %

* 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 11.82% mean?
Tokyo Theatres Co (TSE:9633) has a OCF Margin % of 11.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tokyo Theatres Co and its competitors. This is 382% above median its historical median of 2.45. According to the industry distribution chart, Tokyo Theatres Co ranks #283 out of 554 companies in the Conglomerates industry, placing it in the top 51.1%.
Is Tokyo Theatres Co's OCF Margin % too high?
Tokyo Theatres Co's current OCF Margin % of 11.82% is 382% above median its 10-year median of 2.45. The Conglomerates industry median OCF Margin % is 7.23. Tokyo Theatres Co's value of 11.82% is 63.6% above this industry median. Based on the distribution chart, Tokyo Theatres Co ranks #283 out of 554 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Tokyo Theatres Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Theatres Co's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Tokyo Theatres Co ranks #283 out of 554 companies for OCF Margin %. This places Tokyo Theatres Co in the lower half of its industry. The industry median OCF Margin % is 7.23. Tokyo Theatres Co's value of 11.82% is 63.6% above this benchmark. While the company's 10-year median is 2.45 vs. the industry median of 7.23, Tokyo Theatres Co 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.23, based on 554 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. Tokyo Theatres Co's current OCF Margin % of 11.82% is 63.6% 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 Tokyo Theatres Co and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Theatres Co's current OCF Margin % is 11.82%, which is 382% above median its own 10-year median of 2.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Theatres Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Theatres Co (TSE:9633) is currently considered Fairly Valued. The stock's GF Value™ is 円1,480.72, compared to a current price of 円1,634.00 — trading 10.4% above its estimated fair value. The current OCF Margin % is 11.82%, which is 382% above median its 10-year median of 2.45 and 63.6% above the Conglomerates industry median of 7.23. Tokyo Theatres Co's overall GF Score™ is 68/100 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 Tokyo Theatres Co (TSE:9633), the current OCF Margin % is 11.82% 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 Tokyo Theatres Co (TSE:9633) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Theatres Co stock appears to be overvalued. The current stock price of 円1,634.00 is trading 10.4% above its estimated GF Value™ of 円1,480.72. GuruFocus considers Tokyo Theatres Co to be Fairly Valued.

Key valuation signals for TSE:9633:

  • OCF Margin %: 11.82% (382% above median its 10-year median of 2.45)
  • GF Value™: 円1,480.72 vs. price of 円1,634.00 (10.4% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 63.6% above the Conglomerates median (#283 of 554)

No single metric tells the full story. See the TSE:9633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Theatres Co Business Description

Address 1-16-1 Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Tokyo Theatres Co Inc is engaged in the businesses of film entertainment, movie distribution, integrated advertisement, and event planning.
68GF Score

Get the complete analysis for TSE:9633

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

円1,634.00
Price
円1,480.72
GF Value