Charle Co (TSE:9885) OCF Margin %: -7.87% (As of Mar. 2026)

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TSE:9885 Charle Co Ltd TSE:9885
58 GF Score
Price 円333.00
GF Value 円407.66
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Charle Co OCF Margin %?

Charle Co TSE:9885 -0.30% 58 OCF Margin % is -7.87% as of Mar. 2026. GuruFocus rates TSE:9885 with a GF Score™ of 58/100 and a GF Value™ of 円407.66 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Charle Co ranks worse than 85.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Charle Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-535 Mil. Charle Co's Revenue for the six months ended in Mar. 2026 was 円6,801 Mil. Therefore, Charle Co's OCF Margin % for the quarter that ended in Mar. 2026 was -7.87%.

As of today, Charle Co's current OCF Yield % is -20.80%.

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

TSE:9885' s OCF Margin % Range Over the Past 10 Years
Min: -15.62   Med: 2.65   Max: 19.3
Current: -7.97


During the past 13 years, the highest OCF Margin % of Charle Co was 19.30%. The lowest was -15.62%. And the median was 2.65%.

TSE:9885's OCF Margin % is ranked worse than
85.27% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31 vs TSE:9885: -7.97


Charle Co OCF Margin % Related Terms


Charle Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Charle 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.

Charle Co OCF Margin % Chart

Charle 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 19.30 -5.53 11.44 -15.62 -7.97

Charle Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 9.54 -13.09 -18.10 -8.09 -7.87

TSE:9885 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, Charle 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.


Charle Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Charle Co's OCF Margin % distribution charts can be found below:

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


TSE:9885
58GF Score
Charle Co Ltd TSE:9885
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Charle Co OCF Margin % Calculation

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

Charle 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 )
=-1031/12932
=-7.97 %

Charle 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 )
=-535/6801
=-7.87 %

* 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 -7.87% mean?
Charle Co (TSE:9885) has a OCF Margin % of -7.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Charle Co and its competitors. According to the industry distribution chart, Charle Co ranks #886 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 85.3%.
Is Charle Co's OCF Margin % too high?
Charle Co's current OCF Margin % is -7.87%. Based on the distribution chart, Charle Co ranks #886 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Charle Co has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Charle Co's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Charle Co ranks #886 out of 1039 companies for OCF Margin %. This places Charle Co in the lower half of its industry. The industry median OCF Margin % is 6.31. 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,039 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 Charle Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Charle Co's current OCF Margin % is -7.87%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Charle Co stock overvalued right now?
Based on GuruFocus' analysis, Charle Co (TSE:9885) is currently considered Modestly Undervalued. The stock's GF Value™ is 円407.66, compared to a current price of 円333.00 — trading 18.3% below its estimated fair value. The current OCF Margin % is -7.87%. Charle Co's overall GF Score™ is 58/100 with 8 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 Charle Co (TSE:9885), the current OCF Margin % is -7.87% 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 Charle Co (TSE:9885) Overvalued in 2026?

Based on GuruFocus' analysis, Charle Co stock appears to be undervalued. The current stock price of 円333.00 is trading 18.3% below its estimated GF Value™ of 円407.66. GuruFocus considers Charle Co to be Modestly Undervalued.

Key valuation signals for TSE:9885:

  • OCF Margin %: -7.87%
  • GF Value™: 円407.66 vs. price of 円333.00 (18.3% below fair value)
  • GF Score™: 58/100 with 8 warning signs

No single metric tells the full story. See the TSE:9885 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Charle Co Business Description

Address No. 1, No. 2, 3-chome, Suma-ku, Kobe-shi, Hyogo Yasakadai, JPN
Charle Co Ltd sells cosmetics, clothing and mainly the ladies' innerwear. The Company operates door-to-door sale and mail order sale business through its business members, via home party-style fitting sessions for membership and general consumers.
58GF Score

Get the complete analysis for TSE:9885

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

円333.00
Price
円407.66
GF Value