Yamada Holdings Co (TSE:9831) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:9831 Yamada Holdings Co Ltd TSE:9831
66 GF Score
Price 円662.50
GF Value 円500.78
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Yamada Holdings Co OCF Margin %?

Yamada Holdings Co TSE:9831 +1.86% 66 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:9831 with a GF Score™ of 66/100 and a GF Value™ of 円500.78 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Yamada Holdings Co ranks worse than 61.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Yamada Holdings Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Yamada Holdings Co's Revenue for the three months ended in Mar. 2026 was 円483,767 Mil. Therefore, Yamada Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Yamada Holdings Co's current OCF Yield % is 11.52%.

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

TSE:9831' s OCF Margin % Range Over the Past 10 Years
Min: 1.3   Med: 3.06   Max: 6.98
Current: 2.94


During the past 13 years, the highest OCF Margin % of Yamada Holdings Co was 6.98%. The lowest was 1.30%. And the median was 3.06%.

TSE:9831's OCF Margin % is ranked worse than
61.83% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.515 vs TSE:9831: 2.94


Yamada Holdings Co OCF Margin % Related Terms


Yamada Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Yamada Holdings 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.

Yamada Holdings Co OCF Margin % Chart

Yamada Holdings 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 1.30 2.73 3.43 3.17 2.94

Yamada Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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:9831 vs CASY, WSM, DKS: OCF Margin % Comparison

For the Specialty Retail subindustry, Yamada Holdings 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.


Yamada Holdings Co OCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Yamada Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:9831
66GF Score
Yamada Holdings Co Ltd TSE:9831
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yamada Holdings Co OCF Margin % Calculation

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

Yamada Holdings 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 )
=49791/1691808
=2.94 %

Yamada Holdings 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 )
=0/483767
=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?
Yamada Holdings Co (TSE:9831) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Yamada Holdings Co and its competitors. Over the past decade, Yamada Holdings Co's OCF Margin % has ranged from 1.30 to 6.98. According to the industry distribution chart, Yamada Holdings Co ranks #695 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 61.8%.
Is Yamada Holdings Co's OCF Margin % too high?
Yamada Holdings Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 6.98. Based on the distribution chart, Yamada Holdings Co ranks #695 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Yamada Holdings Co has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yamada Holdings Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Yamada Holdings Co ranks #695 out of 1124 companies for OCF Margin %. This places Yamada Holdings Co in the lower half of its industry. The industry median OCF Margin % is 5.52. Historically, Yamada Holdings Co's own OCF Margin % has ranged from 1.30 to 6.98 over the past decade. 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 Retail - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.52, based on 1,124 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 Yamada Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yamada Holdings 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 Yamada Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Yamada Holdings Co (TSE:9831) is currently considered Significantly Overvalued. The stock's GF Value™ is 円500.78, compared to a current price of 円662.50 — trading 32.3% above its estimated fair value. The current OCF Margin % is 0.00%. Yamada Holdings Co's overall GF Score™ is 66/100 with 9 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 Yamada Holdings Co (TSE:9831), the current OCF Margin % is 0.00% 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 Yamada Holdings Co (TSE:9831) Overvalued in 2026?

Based on GuruFocus' analysis, Yamada Holdings Co stock appears to be overvalued. The current stock price of 円662.50 is trading 32.3% above its estimated GF Value™ of 円500.78. GuruFocus considers Yamada Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:9831:

  • OCF Margin %: 0.00%
  • GF Value™: 円500.78 vs. price of 円662.50 (32.3% above fair value)
  • GF Score™: 66/100 with 9 warning signs

No single metric tells the full story. See the TSE:9831 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yamada Holdings Co Business Description

Other Exchanges YME:Germany
Address 1-1 Sakae-cho, Gunma Prefecture, Takasaki, JPN, 370-0841
Yamada Holdings Co Ltd is engaged in the sale of electrical equipment, housing and construction, finance, and environment-related products and services. The company operates through four reportable segments. The Electric segment sells home appliances such as televisions, refrigerators, washing machines, computers, and mobile phones, as well as home renovation and furniture products. The Residential Construction segment sells and constructs mainly detached houses and manufactures home-related appliances such as baths and kitchens. The Finance segment offers financial products, including insurance, settlement, and life planning services. The Environment segment focuses on the reuse and recycling of home appliances and computers. It generates majority of its revenue from the Electric segment.
66GF Score

Get the complete analysis for TSE:9831

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

円662.50
Price
円500.78
GF Value