Hakuyosha Co (TSE:9731) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:9731 Hakuyosha Co Ltd TSE:9731
64 GF Score
Price 円3,530.00
GF Value 円2,806.18
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Hakuyosha Co OCF Margin %?

Hakuyosha Co TSE:9731 +1.00% 64 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9731 with a GF Score™ of 64/100 and a GF Value™ of 円2,806.18 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 95 Personal Services companies, Hakuyosha Co ranks worse than 58.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hakuyosha Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Hakuyosha Co's Revenue for the three months ended in Dec. 2025 was 円11,541 Mil. Therefore, Hakuyosha Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Hakuyosha Co's current OCF Yield % is 22.83%.

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

TSE:9731' s OCF Margin % Range Over the Past 10 Years
Min: -3.34   Med: 3.95   Max: 6.7
Current: 6.53


During the past 13 years, the highest OCF Margin % of Hakuyosha Co was 6.70%. The lowest was -3.34%. And the median was 3.95%.

TSE:9731's OCF Margin % is ranked worse than
58.95% of 95 companies
in the Personal Services industry
Industry Median: 8.03 vs TSE:9731: 6.53


Hakuyosha Co OCF Margin % Related Terms


Hakuyosha Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hakuyosha 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.

Hakuyosha Co OCF Margin % Chart

Hakuyosha Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.08 3.35 3.62 6.70 6.62

Hakuyosha Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:9731 vs ROL, SCI, FTDR: OCF Margin % Comparison

For the Personal Services subindustry, Hakuyosha 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.


Hakuyosha Co OCF Margin % vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Hakuyosha Co's OCF Margin % distribution charts can be found below:

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


TSE:9731
64GF Score
Hakuyosha Co Ltd TSE:9731
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hakuyosha Co OCF Margin % Calculation

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

Hakuyosha Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2954/44625
=6.62 %

Hakuyosha Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/11541
=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?
Hakuyosha Co (TSE:9731) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hakuyosha Co and its competitors. According to the industry distribution chart, Hakuyosha Co ranks #56 out of 95 companies in the Personal Services industry, placing it in the top 58.9%.
Is Hakuyosha Co's OCF Margin % too high?
Hakuyosha Co's current OCF Margin % is 0.00%. Based on the distribution chart, Hakuyosha Co ranks #56 out of 95 companies in the Personal Services industry, which is below the industry midpoint. Overall, Hakuyosha Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hakuyosha Co's OCF Margin % compare to ROL and SCI?
According to the Personal Services industry distribution chart, Hakuyosha Co ranks #56 out of 95 companies for OCF Margin %. This places Hakuyosha Co in the lower half of its industry. The industry median OCF Margin % is 8.03. 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 Personal Services company?
The median OCF Margin % among Personal Services companies is 8.03, based on 95 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 Hakuyosha Co and its competitors. For the Personal Services industry, the median OCF Margin % is 8.03 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hakuyosha 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 Hakuyosha Co stock overvalued right now?
Based on GuruFocus' analysis, Hakuyosha Co (TSE:9731) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,806.18, compared to a current price of 円3,530.00 — trading 25.8% above its estimated fair value. The current OCF Margin % is 0.00%. Hakuyosha Co's overall GF Score™ is 64/100 with 2 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 Hakuyosha Co (TSE:9731), the current OCF Margin % is 0.00% as of Dec. 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 Hakuyosha Co (TSE:9731) Overvalued in 2026?

Based on GuruFocus' analysis, Hakuyosha Co stock appears to be overvalued. The current stock price of 円3,530.00 is trading 25.8% above its estimated GF Value™ of 円2,806.18. GuruFocus considers Hakuyosha Co to be Modestly Overvalued.

Key valuation signals for TSE:9731:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,806.18 vs. price of 円3,530.00 (25.8% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:9731 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hakuyosha Co Business Description

Address Shimomaruko 2 - chome 11 - 8, Ota Ward, Tokyo, JPN, 150-0047
Hakuyosha Co Ltd operates in the cleaning industry. The company is organized into three business areas - Cleaning business, Rental business, and Clean Service business. The rental business consists of a uniform rental department handling uniforms such as restaurants and factories and a linen supply department handling hotel linen and restaurant tablecloths. The clean service business is divided into a dust control unit such as a rental mat/mop that provides cleanliness and comfort to shops and offices, and a house care division. The company provides services through store network and collection, and distribution route network.
64GF Score

Get the complete analysis for TSE:9731

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

円3,530.00
Price
円2,806.18
GF Value