The Kyoto Hotel (TSE:9723) OCF Margin %: 18.08% (As of Mar. 2026) — 50% Above Median


TSE:9723 The Kyoto Hotel Ltd TSE:9723
70 GF Score
Price 円632.00
GF Value 円747.10
Valuation Modestly Undervalued
! 4 Warning Signs
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What is The Kyoto Hotel OCF Margin %?

The Kyoto Hotel TSE:9723 -0.32% 70 OCF Margin % is 18.08% as of Mar. 2026, which is 50% above its 10-year median of 12.05. GuruFocus rates TSE:9723 with a GF Score™ of 70/100 and a GF Value™ of 円747.10 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 840 Travel & Leisure companies, The Kyoto Hotel ranks better than 56.07% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. The Kyoto Hotel's Cash Flow from Operations for the six months ended in Mar. 2026 was 円960 Mil. The Kyoto Hotel's Revenue for the six months ended in Mar. 2026 was 円5,311 Mil. Therefore, The Kyoto Hotel's OCF Margin % for the quarter that ended in Mar. 2026 was 18.08%.

As of today, The Kyoto Hotel's current OCF Yield % is 21.15%.

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

TSE:9723' s OCF Margin % Range Over the Past 10 Years
Min: -37.35   Med: 12.05   Max: 16.58
Current: 16.58


During the past 13 years, the highest OCF Margin % of The Kyoto Hotel was 16.58%. The lowest was -37.35%. And the median was 12.05%.

TSE:9723's OCF Margin % is ranked better than
56.07% of 840 companies
in the Travel & Leisure industry
Industry Median: 14.055 vs TSE:9723: 16.58


The Kyoto Hotel OCF Margin % Related Terms


The Kyoto Hotel OCF Margin % Historical Data

* Premium members only.

The historical data trend for The Kyoto Hotel'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.

The Kyoto Hotel OCF Margin % Chart

The Kyoto Hotel Annual Data
Trend Dec17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.46 12.05 16.39 13.43 16.58

The Kyoto Hotel Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 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 17.97 10.75 15.68 14.80 18.08

TSE:9723 vs MAR, HLT, H: OCF Margin % Comparison

For the Lodging subindustry, The Kyoto Hotel'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.


The Kyoto Hotel OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Kyoto Hotel's OCF Margin % distribution charts can be found below:

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


TSE:9723
70GF Score
The Kyoto Hotel Ltd TSE:9723
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Kyoto Hotel OCF Margin % Calculation

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

The Kyoto Hotel'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 )
=1620.161/9772.112
=16.58 %

The Kyoto Hotel'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 )
=960.075/5310.815
=18.08 %

* 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 18.08% mean?
The Kyoto Hotel (TSE:9723) has a OCF Margin % of 18.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on The Kyoto Hotel and its competitors. This is 50% above median its historical median of 12.05. According to the industry distribution chart, The Kyoto Hotel ranks #369 out of 840 companies in the Travel & Leisure industry, placing it in the top 43.9%.
Is The Kyoto Hotel's OCF Margin % too high?
The Kyoto Hotel's current OCF Margin % of 18.08% is 50% above median its 10-year median of 12.05. The Travel & Leisure industry median OCF Margin % is 14.06. The Kyoto Hotel's value of 18.08% is 28.6% above this industry median. Based on the distribution chart, The Kyoto Hotel ranks #369 out of 840 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, The Kyoto Hotel has a GF Score™ of 70/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does The Kyoto Hotel's OCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, The Kyoto Hotel ranks #369 out of 840 companies for OCF Margin %. This puts The Kyoto Hotel in the upper half of its industry. The industry median OCF Margin % is 14.06. The Kyoto Hotel's value of 18.08% is 28.6% above this benchmark. While the company's 10-year median is 12.05 vs. the industry median of 14.06, The Kyoto Hotel 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.06, based on 840 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. The Kyoto Hotel's current OCF Margin % of 18.08% is 28.6% 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 The Kyoto Hotel and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Kyoto Hotel's current OCF Margin % is 18.08%, which is 50% above median its own 10-year median of 12.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Kyoto Hotel stock overvalued right now?
Based on GuruFocus' analysis, The Kyoto Hotel (TSE:9723) is currently considered Modestly Undervalued. The stock's GF Value™ is 円747.10, compared to a current price of 円632.00 — trading 15.4% below its estimated fair value. The current OCF Margin % is 18.08%, which is 50% above median its 10-year median of 12.05 and 28.6% above the Travel & Leisure industry median of 14.06. The Kyoto Hotel's overall GF Score™ is 70/100 with 4 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 The Kyoto Hotel (TSE:9723), the current OCF Margin % is 18.08% 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 The Kyoto Hotel (TSE:9723) Overvalued in 2026?

Based on GuruFocus' analysis, The Kyoto Hotel stock appears to be undervalued. The current stock price of 円632.00 is trading 15.4% below its estimated GF Value™ of 円747.10. GuruFocus considers The Kyoto Hotel to be Modestly Undervalued.

Key valuation signals for TSE:9723:

  • OCF Margin %: 18.08% (50% above median its 10-year median of 12.05)
  • GF Value™: 円747.10 vs. price of 円632.00 (15.4% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 28.6% above the Travel & Leisure median (#369 of 840)

No single metric tells the full story. See the TSE:9723 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Kyoto Hotel Business Description

Address 537-4, Ichinofunairi-cho, Nijo minami-iru, Kawaramachi-dori, Nakagyo-ku, Kyoto, JPN, 604-8558
The Kyoto Hotel Ltd operates hotels & banquet halls in Japan. The Company manages restaurants & bars under the names of Kyoto Hotel Okura and Karasuma Kyoto Hotel. It operates in four divisions: accommodation, banquet, restaurant & others division. It also has the online shop.
70GF Score

Get the complete analysis for TSE:9723

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

円632.00
Price
円747.10
GF Value