Belluna Co (TSE:9997) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:9997 Belluna Co Ltd TSE:9997
64 GF Score
Price 円943.00
GF Value 円805.74
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Belluna Co OCF Margin %?

Belluna Co TSE:9997 +1.62% 64 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:9997 with a GF Score™ of 64/100 and a GF Value™ of 円805.74 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Belluna Co ranks better than 61.83% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Belluna Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Belluna Co's Revenue for the three months ended in Mar. 2026 was 円53,738 Mil. Therefore, Belluna Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Belluna Co's current OCF Yield % is 20.69%.

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

TSE:9997' s OCF Margin % Range Over the Past 10 Years
Min: 3.25   Med: 5.17   Max: 10.06
Current: 8.47


During the past 13 years, the highest OCF Margin % of Belluna Co was 10.06%. The lowest was 3.25%. And the median was 5.17%.

TSE:9997's OCF Margin % is ranked better than
61.83% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.545 vs TSE:9997: 8.47


Belluna Co OCF Margin % Related Terms


Belluna Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Belluna 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.

Belluna Co OCF Margin % Chart

Belluna 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 3.25 3.88 6.13 4.60 8.47

Belluna 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:9997 vs CASY, WSM, ULTA: OCF Margin % Comparison

For the Specialty Retail subindustry, Belluna 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.


Belluna Co OCF Margin % vs Retail - Cyclical Industry

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

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


TSE:9997
64GF Score
Belluna Co Ltd TSE:9997
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Belluna Co OCF Margin % Calculation

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

Belluna 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 )
=18465/218098
=8.47 %

Belluna 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 )
=0/53738
=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?
Belluna Co (TSE:9997) 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 Belluna Co and its competitors. Over the past decade, Belluna Co's OCF Margin % has ranged from 3.25 to 10.06. According to the industry distribution chart, Belluna Co ranks #429 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 38.2%.
Is Belluna Co's OCF Margin % too high?
Belluna Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.25 to a high of 10.06. Based on the distribution chart, Belluna Co ranks #429 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Belluna Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Belluna Co's OCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Belluna Co ranks #429 out of 1124 companies for OCF Margin %. This puts Belluna Co in the upper half of its industry. The industry median OCF Margin % is 5.55. Historically, Belluna Co's own OCF Margin % has ranged from 3.25 to 10.06 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 5.55, 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 Belluna Co and its competitors. For the Retail - Cyclical industry, the median OCF Margin % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Belluna 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 Belluna Co stock overvalued right now?
Based on GuruFocus' analysis, Belluna Co (TSE:9997) is currently considered Modestly Overvalued. The stock's GF Value™ is 円805.74, compared to a current price of 円943.00 — trading 17% above its estimated fair value. The current OCF Margin % is 0.00%. Belluna Co's overall GF Score™ is 64/100 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 Belluna Co (TSE:9997), 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 Belluna Co (TSE:9997) Overvalued in 2026?

Based on GuruFocus' analysis, Belluna Co stock appears to be overvalued. The current stock price of 円943.00 is trading 17% above its estimated GF Value™ of 円805.74. GuruFocus considers Belluna Co to be Modestly Overvalued.

Key valuation signals for TSE:9997:

  • OCF Margin %: 0.00%
  • GF Value™: 円805.74 vs. price of 円943.00 (17% above fair value)
  • GF Score™: 64/100 with 3 warning signs

No single metric tells the full story. See the TSE:9997 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Belluna Co Business Description

Other Exchanges 73L:Germany
Address 4-2 Miyamoto-cho, Ageo City, Saitama, JPN, 362-8688
Belluna Co Ltd is primarily a mail-order retailer that sells a wide range of products, including apparel, home furnishings, food, wine, cosmetics, health food, and nursing supplies through catalogs and e-commerce sites. More than 80% of the company's sales come from its mail-order business. Remaining revenue comes from its apparel retail stores; its solution business, which offers outsourced services for Belluna's corporate clients; its finance business, which offers financing services that target mail-order customers; and its property business, which leases office and commercial space and engages in property development. Nearly all the company's sales are in Japan.
64GF Score

Get the complete analysis for TSE:9997

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

円943.00
Price
円805.74
GF Value