Arcs Co (TSE:9948) OCF Margin %: 3.78% (As of Feb. 2026) — 18% Above Median


TSE:9948 Arcs Co Ltd TSE:9948
82 GF Score
Price 円3,380.00
GF Value 円3,119.82
Valuation Fairly Valued
! 1 Warning Sign
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What is Arcs Co OCF Margin %?

Arcs Co TSE:9948 +1.20% 82 OCF Margin % is 3.78% as of Feb. 2026, which is 18% above its 10-year median of 3.19. GuruFocus rates TSE:9948 with a GF Score™ of 82/100 and a GF Value™ of 円3,119.82 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,124 Retail - Cyclical companies, Arcs Co ranks worse than 56.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Arcs Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円6,135 Mil. Arcs Co's Revenue for the three months ended in Feb. 2026 was 円162,186 Mil. Therefore, Arcs Co's OCF Margin % for the quarter that ended in Feb. 2026 was 3.78%.

As of today, Arcs Co's current OCF Yield % is 14.61%.

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

TSE:9948' s OCF Margin % Range Over the Past 10 Years
Min: 2.46   Med: 3.19   Max: 5.22
Current: 4.2


During the past 13 years, the highest OCF Margin % of Arcs Co was 5.22%. The lowest was 2.46%. And the median was 3.19%.

TSE:9948's OCF Margin % is ranked worse than
56.14% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs TSE:9948: 4.20


Arcs Co OCF Margin % Related Terms


Arcs Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Arcs 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.

Arcs Co OCF Margin % Chart

Arcs 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 2.46 3.00 4.07 3.19 4.20

Arcs Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 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 2.41 7.88 6.72 -1.79 3.78

TSE:9948 vs DDS: OCF Margin % Comparison

For the Department Stores subindustry, Arcs 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.


Arcs Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:9948
82GF Score
Arcs Co Ltd TSE:9948
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcs Co OCF Margin % Calculation

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

Arcs 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 )
=26302/626957
=4.20 %

Arcs 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 )
=6135/162186
=3.78 %

* 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 3.78% mean?
Arcs Co (TSE:9948) has a OCF Margin % of 3.78% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Arcs Co and its competitors. This is 18% above median its historical median of 3.19. Over the past decade, Arcs Co's OCF Margin % has ranged from 2.46 to 5.22. According to the industry distribution chart, Arcs Co ranks #631 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 56.1%.
Is Arcs Co's OCF Margin % too high?
Arcs Co's current OCF Margin % of 3.78% is 18% above median its 10-year median of 3.19. Over the past 10 years, this metric has ranged from a low of 2.46 to a high of 5.22. The Retail - Cyclical industry median OCF Margin % is 5.53. Arcs Co's value of 3.78% is 31.6% below this industry median. Based on the distribution chart, Arcs Co ranks #631 out of 1124 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Arcs Co has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arcs Co's OCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Arcs Co ranks #631 out of 1124 companies for OCF Margin %. This places Arcs Co in the lower half of its industry. The industry median OCF Margin % is 5.53. Arcs Co's value of 3.78% is 31.6% below this benchmark. Historically, Arcs Co's own OCF Margin % has ranged from 2.46 to 5.22 over the past decade. While the company's 10-year median is 3.19 vs. the industry median of 5.53, Arcs 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 - Cyclical company?
The median OCF Margin % among Retail - Cyclical companies is 5.53, 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. Arcs Co's current OCF Margin % of 3.78% is 31.6% 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 Arcs Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.53 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arcs Co's current OCF Margin % is 3.78%, which is 18% above median its own 10-year median of 3.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcs Co stock overvalued right now?
Based on GuruFocus' analysis, Arcs Co (TSE:9948) is currently considered Fairly Valued. The stock's GF Value™ is 円3,119.82, compared to a current price of 円3,380.00 — trading 8.3% above its estimated fair value. The current OCF Margin % is 3.78%, which is 18% above median its 10-year median of 3.19 and 31.6% below the Retail - Cyclical industry median of 5.53. Arcs Co's overall GF Score™ is 82/100 with 1 warning sign 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 Arcs Co (TSE:9948), the current OCF Margin % is 3.78% 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 Arcs Co (TSE:9948) Overvalued in 2026?

Based on GuruFocus' analysis, Arcs Co stock appears to be overvalued. The current stock price of 円3,380.00 is trading 8.3% above its estimated GF Value™ of 円3,119.82. GuruFocus considers Arcs Co to be Fairly Valued.

Key valuation signals for TSE:9948:

  • OCF Margin %: 3.78% (18% above median its 10-year median of 3.19)
  • GF Value™: 円3,119.82 vs. price of 円3,380.00 (8.3% above fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 31.6% below the Retail - Cyclical median (#631 of 1124)

No single metric tells the full story. See the TSE:9948 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arcs Co Business Description

Address 11-2-32, Minami 13-jo Nishi, Chuo-ku, Sapporo, JPN, 064-8610
Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance, life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The group operates in a single segment related to retail.
82GF Score

Get the complete analysis for TSE:9948

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

円3,380.00
Price
円3,119.82
GF Value