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The historical rank and industry rank for Lilycolor Co's OCF Margin % or its related term are showing as below:
TSE:9827'
s OCF Margin % Range Over the Past 10 Years
Min: -5.52 Med: -0.1 Max: 4.86
Current: 10
During the past 13 years, the highest OCF Margin % of Lilycolor Co was 4.86%. The lowest was -5.52%. And the median was -0.10%.
TSE:9827's OCF Margin % is ranked better than 69.91% of 432
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.065
vs TSE:9827: 10.00
Lilycolor Co OCF Margin % Related Terms
Lilycolor Co OCF Margin % Historical Data
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The historical data trend for Lilycolor 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.
For the Furnishings, Fixtures & Appliances subindustry, Lilycolor 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.
Lilycolor Co OCF Margin % vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lilycolor Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Lilycolor Co's OCF Margin % falls into.
* 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.
Lilycolor Co (TSE:9827) 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 Lilycolor Co and its competitors. According to the industry distribution chart, Lilycolor Co ranks #130 out of 432 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 30.1%.
Is Lilycolor Co's OCF Margin % too high?
Lilycolor Co's current OCF Margin % is 0.00%. Based on the distribution chart, Lilycolor Co ranks #130 out of 432 companies in the Furnishings, Fixtures & Appliances industry, which is above the industry midpoint. Overall, Lilycolor Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's OCF Margin % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Lilycolor Co ranks #130 out of 432 companies for OCF Margin %. This puts Lilycolor Co in the upper half of its industry. The industry median OCF Margin % is 6.07. 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 Furnishings, Fixtures & Appliances company?
The median OCF Margin % among Furnishings, Fixtures & Appliances companies is 6.07, based on 432 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 Lilycolor Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lilycolor 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 Lilycolor Co stock overvalued right now?
Based on GuruFocus' analysis, Lilycolor Co (TSE:9827) is currently considered Fairly Valued. The stock's GF Value™ is 円622.18, compared to a current price of 円631.00 — trading 1.4% above its estimated fair value. The current OCF Margin % is 0.00%. Lilycolor Co's overall GF Score™ is 59/100 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 Lilycolor Co (TSE:9827), 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 Lilycolor Co (TSE:9827) Overvalued in 2026?
Based on GuruFocus' analysis, Lilycolor Co stock appears to be overvalued.
The current stock price of 円631.00 is trading 1.4% above its estimated GF Value™ of 円622.18.
GuruFocus considers Lilycolor Co to be Fairly Valued.
Key valuation signals for TSE:9827:
OCF Margin %: 0.00%
GF Value™: 円622.18 vs. price of 円631.00 (1.4% above fair value)
No single metric tells the full story. See the TSE:9827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lilycolor Co Ltd is a Japan-based company that engages in the purchase and sale of interior items, including wall covering materials, curtains, and floor materials. It is also engaged in the purchase and sale of office furniture and supplies. The company operates in the interior business, space solution business, and real estate investment and development business. The company generates the majority of its revenue from the interior business segment, which is centered on the purchase and sale of interior materials, mainly wall coverings, curtains, and flooring.
59GF Score
Get the complete analysis for TSE:9827
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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