Tenmaya Store Co (TSE:9846) OCF Margin %: 2.75% (As of Feb. 2026) — 45% Below Median


TSE:9846 Tenmaya Store Co Ltd TSE:9846
68 GF Score
Price 円1,008.00
GF Value 円1,009.53
Valuation Fairly Valued
! 3 Warning Signs
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What is Tenmaya Store Co OCF Margin %?

Tenmaya Store Co TSE:9846 +0.70% 68 OCF Margin % is 2.75% as of Feb. 2026, which is 45% below its 10-year median of 5.02. GuruFocus rates TSE:9846 with a GF Score™ of 68/100 and a GF Value™ of 円1,009.53 (Fairly Valued). The stock has 3 warning signs investors should review. Among 311 Retail - Defensive companies, Tenmaya Store Co ranks better than 55.95% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tenmaya Store Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円816 Mil. Tenmaya Store Co's Revenue for the six months ended in Feb. 2026 was 円29,695 Mil. Therefore, Tenmaya Store Co's OCF Margin % for the quarter that ended in Feb. 2026 was 2.75%.

As of today, Tenmaya Store Co's current OCF Yield % is 25.66%.

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

TSE:9846' s OCF Margin % Range Over the Past 10 Years
Min: 4.46   Med: 5.02   Max: 6.35
Current: 4.98


During the past 13 years, the highest OCF Margin % of Tenmaya Store Co was 6.35%. The lowest was 4.46%. And the median was 5.02%.

TSE:9846's OCF Margin % is ranked better than
55.95% of 311 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs TSE:9846: 4.98


Tenmaya Store Co OCF Margin % Related Terms


Tenmaya Store Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tenmaya Store 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.

Tenmaya Store Co OCF Margin % Chart

Tenmaya Store 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 6.20 6.31 6.35 5.05 4.98

Tenmaya Store 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 5.13 7.34 2.74 7.23 2.75

TSE:9846 vs KR: OCF Margin % Comparison

For the Grocery Stores subindustry, Tenmaya Store 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.


Tenmaya Store Co OCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Tenmaya Store Co's OCF Margin % distribution charts can be found below:

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


TSE:9846
68GF Score
Tenmaya Store Co Ltd TSE:9846
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tenmaya Store Co OCF Margin % Calculation

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

Tenmaya Store 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 )
=2951.107/59240.221
=4.98 %

Tenmaya Store 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 )
=815.75/29694.875
=2.75 %

* 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 2.75% mean?
Tenmaya Store Co (TSE:9846) has a OCF Margin % of 2.75% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tenmaya Store Co and its competitors. This is 45% below median its historical median of 5.02. Over the past decade, Tenmaya Store Co's OCF Margin % has ranged from 4.46 to 6.35. According to the industry distribution chart, Tenmaya Store Co ranks #137 out of 311 companies in the Retail - Defensive industry, placing it in the top 44.1%.
Is Tenmaya Store Co's OCF Margin % too high?
Tenmaya Store Co's current OCF Margin % of 2.75% is 45% below median its 10-year median of 5.02. Over the past 10 years, this metric has ranged from a low of 4.46 to a high of 6.35. The Retail - Defensive industry median OCF Margin % is 4.30. Tenmaya Store Co's value of 2.75% is 36% below this industry median. Based on the distribution chart, Tenmaya Store Co ranks #137 out of 311 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Tenmaya Store Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tenmaya Store Co's OCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Tenmaya Store Co ranks #137 out of 311 companies for OCF Margin %. This puts Tenmaya Store Co in the upper half of its industry. The industry median OCF Margin % is 4.30. Tenmaya Store Co's value of 2.75% is 36% below this benchmark. Historically, Tenmaya Store Co's own OCF Margin % has ranged from 4.46 to 6.35 over the past decade. While the company's 10-year median is 5.02 vs. the industry median of 4.30, Tenmaya Store 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 a Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 311 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. Tenmaya Store Co's current OCF Margin % of 2.75% is 36% 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 Tenmaya Store Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tenmaya Store Co's current OCF Margin % is 2.75%, which is 45% below median its own 10-year median of 5.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tenmaya Store Co stock overvalued right now?
Based on GuruFocus' analysis, Tenmaya Store Co (TSE:9846) is currently considered Fairly Valued. The stock's GF Value™ is 円1,009.53, compared to a current price of 円1,008.00 — trading 0.2% below its estimated fair value. The current OCF Margin % is 2.75%, which is 45% below median its 10-year median of 5.02 and 36% below the Retail - Defensive industry median of 4.30. Tenmaya Store Co's overall GF Score™ is 68/100 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 Tenmaya Store Co (TSE:9846), the current OCF Margin % is 2.75% 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 Tenmaya Store Co (TSE:9846) Overvalued in 2026?

Based on GuruFocus' analysis, Tenmaya Store Co stock appears to be undervalued. The current stock price of 円1,008.00 is trading 0.2% below its estimated GF Value™ of 円1,009.53. GuruFocus considers Tenmaya Store Co to be Fairly Valued.

Key valuation signals for TSE:9846:

  • OCF Margin %: 2.75% (45% below median its 10-year median of 5.02)
  • GF Value™: 円1,009.53 vs. price of 円1,008.00 (0.2% below fair value)
  • GF Score™: 68/100 with 3 warning signs
  • Industry Position: 36% below the Retail - Defensive median (#137 of 311)

No single metric tells the full story. See the TSE:9846 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tenmaya Store Co Business Description

Address Okamachi 13-16, Kita Ward, Okayama, JPN, 700-8502
Tenmaya Store Co Ltd is a Japan-based company involved in the retail trade of groceries, miscellaneous goods, and clothing.
68GF Score

Get the complete analysis for TSE:9846

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

円1,008.00
Price
円1,009.53
GF Value