Subaru Co (TSE:9778) OCF Margin %: 14.56% (As of Feb. 2026) — 76% Above Median

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TSE:9778 Subaru Co Ltd TSE:9778
55 GF Score
Price 円5,800.00
GF Value 円6,638.36
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Subaru Co OCF Margin %?

Subaru Co TSE:9778 55 OCF Margin % is 14.56% as of Feb. 2026, which is 76% above its 10-year median of 8.28. GuruFocus rates TSE:9778 with a GF Score™ of 55/100 and a GF Value™ of 円6,638.36 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 254 Education companies, Subaru Co ranks worse than 68.9% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Subaru Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円261 Mil. Subaru Co's Revenue for the six months ended in Feb. 2026 was 円1,791 Mil. Therefore, Subaru Co's OCF Margin % for the quarter that ended in Feb. 2026 was 14.56%.

As of today, Subaru Co's current OCF Yield % is 8.00%.

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

TSE:9778' s OCF Margin % Range Over the Past 10 Years
Min: 4.69   Med: 8.28   Max: 13.67
Current: 8.13


During the past 13 years, the highest OCF Margin % of Subaru Co was 13.67%. The lowest was 4.69%. And the median was 8.28%.

TSE:9778's OCF Margin % is ranked worse than
68.9% of 254 companies
in the Education industry
Industry Median: 15.86 vs TSE:9778: 8.13


Subaru Co OCF Margin % Related Terms


Subaru Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Subaru 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.

Subaru Co OCF Margin % Chart

Subaru 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 11.73 5.51 7.96 4.69 8.13

Subaru Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 16.74 -1.04 9.86 0.86 14.56

TSE:9778 vs EDU, TAL, LAUR: OCF Margin % Comparison

For the Education & Training Services subindustry, Subaru 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.


Subaru Co OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Subaru Co's OCF Margin % distribution charts can be found below:

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


TSE:9778
55GF Score
Subaru Co Ltd TSE:9778
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Subaru Co OCF Margin % Calculation

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

Subaru 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 )
=274.481/3375.506
=8.13 %

Subaru 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 )
=260.786/1791.101
=14.56 %

* 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 14.56% mean?
Subaru Co (TSE:9778) has a OCF Margin % of 14.56% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Subaru Co and its competitors. This is 76% above median its historical median of 8.28. Over the past decade, Subaru Co's OCF Margin % has ranged from 4.69 to 13.67. According to the industry distribution chart, Subaru Co ranks #175 out of 254 companies in the Education industry, placing it in the top 68.9%.
Is Subaru Co's OCF Margin % too high?
Subaru Co's current OCF Margin % of 14.56% is 76% above median its 10-year median of 8.28. Over the past 10 years, this metric has ranged from a low of 4.69 to a high of 13.67. The Education industry median OCF Margin % is 15.86. Subaru Co's value of 14.56% is 8.2% below this industry median. Based on the distribution chart, Subaru Co ranks #175 out of 254 companies in the Education industry, which is below the industry midpoint. Overall, Subaru Co has a GF Score™ of 55/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Subaru Co's OCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Subaru Co ranks #175 out of 254 companies for OCF Margin %. This places Subaru Co in the lower half of its industry. The industry median OCF Margin % is 15.86. Subaru Co's value of 14.56% is 8.2% below this benchmark. Historically, Subaru Co's own OCF Margin % has ranged from 4.69 to 13.67 over the past decade. While the company's 10-year median is 8.28 vs. the industry median of 15.86, Subaru Co has consistently been below 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 an Education company?
The median OCF Margin % among Education companies is 15.86, based on 254 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. Subaru Co's current OCF Margin % of 14.56% is 8.2% below 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 Subaru Co and its competitors. For the Education industry, the median OCF Margin % is 15.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Subaru Co's current OCF Margin % is 14.56%, which is 76% above median its own 10-year median of 8.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Subaru Co stock overvalued right now?
Based on GuruFocus' analysis, Subaru Co (TSE:9778) is currently considered Modestly Undervalued. The stock's GF Value™ is 円6,638.36, compared to a current price of 円5,800.00 — trading 12.6% below its estimated fair value. The current OCF Margin % is 14.56%, which is 76% above median its 10-year median of 8.28 and 8.2% below the Education industry median of 15.86. Subaru Co's overall GF Score™ is 55/100 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 Subaru Co (TSE:9778), the current OCF Margin % is 14.56% 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 Subaru Co (TSE:9778) Overvalued in 2026?

Based on GuruFocus' analysis, Subaru Co stock appears to be undervalued. The current stock price of 円5,800.00 is trading 12.6% below its estimated GF Value™ of 円6,638.36. GuruFocus considers Subaru Co to be Modestly Undervalued.

Key valuation signals for TSE:9778:

  • OCF Margin %: 14.56% (76% above median its 10-year median of 8.28)
  • GF Value™: 円6,638.36 vs. price of 円5,800.00 (12.6% below fair value)
  • GF Score™: 55/100 with 7 warning signs
  • Industry Position: 8.2% below the Education median (#175 of 254)

No single metric tells the full story. See the TSE:9778 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Subaru Co Business Description

Address No. 9, No. 1, Kajiya-cho, Kagoshima, JPN, 892-0846
Subaru Co Ltd operates cram schools and provides academic tutoring and exam preparation services for kindergarten, elementary, and junior high school students. It also evaluates the academic achievement of the students using computer programs. It also conducts various mimetic tests such as All Kyushu mimetic tests, all Kyushu scholastic tests, trial undertaking, and other.
55GF Score

Get the complete analysis for TSE:9778

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

円5,800.00
Price
円6,638.36
GF Value