WKISF (Workman Co) OCF Margin %: 0.00% (As of Mar. 2026)


WKISF Workman Co Ltd WKISF
94 GF Score
Price $40.01
GF Value $35.79
! 2 Warning Signs
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What is Workman Co OCF Margin %?

Workman Co WKISF 94 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates WKISF with a GF Score™ of 94/100 and a GF Value™ of $35.79. The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Workman Co ranks better than 72.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Workman Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Workman Co's Revenue for the three months ended in Mar. 2026 was $230 Mil. Therefore, Workman Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Workman Co's current OCF Yield % is 3.40%.

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

WKISF' s OCF Margin % Range Over the Past 10 Years
Min: 6.87   Med: 13.92   Max: 20.15
Current: 11.19


During the past 13 years, the highest OCF Margin % of Workman Co was 20.15%. The lowest was 6.87%. And the median was 13.92%.

WKISF's OCF Margin % is ranked better than
72.51% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 5.525 vs WKISF: 11.19


Workman Co OCF Margin % Related Terms


Workman Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Workman 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.

Workman Co OCF Margin % Chart

Workman 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 15.87 6.87 11.48 18.11 11.71

Workman 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

WKISF vs TJX, ROST, BURL: OCF Margin % Comparison

For the Apparel Retail subindustry, Workman 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.


Workman Co OCF Margin % vs Retail - Cyclical Industry

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

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


WKISF
94GF Score
Workman Co Ltd WKISF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Workman Co OCF Margin % Calculation

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

Workman 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 )
=118.715/1013.664
=11.71 %

Workman 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 )
=0/230.328
=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?
Workman Co (WKISF) 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 Workman Co and its competitors. Over the past decade, Workman Co's OCF Margin % has ranged from 6.87 to 20.15. According to the industry distribution chart, Workman Co ranks #309 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 27.5%.
Is Workman Co's OCF Margin % too high?
Workman Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.87 to a high of 20.15. Based on the distribution chart, Workman Co ranks #309 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Workman Co has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Workman Co's OCF Margin % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Workman Co ranks #309 out of 1124 companies for OCF Margin %. This puts Workman Co in the upper half of its industry. The industry median OCF Margin % is 5.53. Historically, Workman Co's own OCF Margin % has ranged from 6.87 to 20.15 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 5.53, 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. 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 Workman 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. Workman 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 Workman Co stock overvalued right now?
Workman Co (WKISF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $35.79, compared to a current price of $40.01 — trading 11.8% above its estimated fair value. The current OCF Margin % is 0.00%. Workman Co's overall GF Score™ is 94/100 with 2 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 Workman Co (WKISF), 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 Workman Co (WKISF) Overvalued in 2026?

Based on GuruFocus' analysis, Workman Co stock appears to be overvalued. The current stock price of $40.01 is trading 11.8% above its estimated GF Value™ of $35.79.

Key valuation signals for WKISF:

  • OCF Margin %: 0.00%
  • GF Value™: $35.79 vs. price of $40.01 (11.8% above fair value)
  • GF Score™: 94/100 with 2 warning signs

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


Workman Co Business Description

Other Exchanges 7564:Japan
Address 4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015
Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.
94GF Score

Get the complete analysis for WKISF

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

$40.01
Price
$35.79
GF Value