WLCGF (Welcia Holdings Co) OCF Margin %: 0.00% (As of Aug. 2025)


WLCGF Welcia Holdings Co Ltd WLCGF
18 GF Score
Price $16.41
GF Value $14.20
! 6 Warning Signs
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What is Welcia Holdings Co OCF Margin %?

Welcia Holdings Co WLCGF 18 OCF Margin % is 0.00% as of Aug. 2025. GuruFocus rates WLCGF with a GF Score™ of 18/100 and a GF Value™ of $14.20. The stock has 6 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Welcia Holdings Co's Cash Flow from Operations for the three months ended in Aug. 2025 was $0 Mil. Welcia Holdings Co's Revenue for the three months ended in Aug. 2025 was $2,335 Mil. Therefore, Welcia Holdings Co's OCF Margin % for the quarter that ended in Aug. 2025 was 0.00%.

As of today, Welcia Holdings Co's current OCF Yield % is 7.27%.

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

WLCGF' s OCF Margin % Range Over the Past 10 Years
Min: 1.58   Med: 4.69   Max: 8.08
Current: 3.53


During the past 13 years, the highest OCF Margin % of Welcia Holdings Co was 8.08%. The lowest was 1.58%. And the median was 4.69%.

WLCGF's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.28 vs WLCGF: 3.53


Welcia Holdings Co OCF Margin % Related Terms


Welcia Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Welcia Holdings 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.

Welcia Holdings Co OCF Margin % Chart

Welcia Holdings Co Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.89 1.58 5.27 3.82 3.72

Welcia Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25
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

Welcia Holdings Co OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Welcia Holdings 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.


Welcia Holdings Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Welcia Holdings Co's OCF Margin % distribution charts can be found below:

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


WLCGF
18GF Score
Welcia Holdings Co Ltd WLCGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Welcia Holdings Co OCF Margin % Calculation

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

Welcia Holdings Co's OCF Margin for the fiscal year that ended in Feb. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2025 )/Revenue (A: Feb. 2025 )
=315.659/8477.874
=3.72 %

Welcia Holdings Co's OCF Margin for the quarter that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=0/2335.017
=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?
Welcia Holdings Co (WLCGF) has a OCF Margin % of 0.00% as of Aug. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Welcia Holdings Co and its competitors. Over the past decade, Welcia Holdings Co's OCF Margin % has ranged from 1.58 to 8.08.
Is Welcia Holdings Co's OCF Margin % too high?
Welcia Holdings Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.58 to a high of 8.08. Overall, Welcia Holdings Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Welcia Holdings Co's OCF Margin % compare to competitors?
Welcia Holdings Co's OCF Margin % of 0.00% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.28. Historically, Welcia Holdings Co's own OCF Margin % has ranged from 1.58 to 8.08 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.28, based on 668 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 Welcia Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Welcia Holdings 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 Welcia Holdings Co stock overvalued right now?
Welcia Holdings Co (WLCGF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $14.20, compared to a current price of $16.41 — trading 15.6% above its estimated fair value. The current OCF Margin % is 0.00%. Welcia Holdings Co's overall GF Score™ is 18/100 with 6 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 Welcia Holdings Co (WLCGF), the current OCF Margin % is 0.00% as of Aug. 2025. 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 Welcia Holdings Co (WLCGF) Overvalued in 2026?

Based on GuruFocus' analysis, Welcia Holdings Co stock appears to be overvalued. The current stock price of $16.41 is trading 15.6% above its estimated GF Value™ of $14.20.

Key valuation signals for WLCGF:

  • OCF Margin %: 0.00%
  • GF Value™: $14.20 vs. price of $16.41 (15.6% above fair value)
  • GF Score™: 18/100 with 6 warning signs

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


Welcia Holdings Co Business Description

Address 2-2-15 Outside Kanda, Chiyoda-ku, Tokyo, JPN, 101-0021
Welcia Holdings Co Ltd operates drug retail stores that sell pharmaceuticals, health and beauty products, baby supplies, health supplements, sanitation items, groceries, and personal-care products. The company generates the bulk of its revenue through sales of over-the-counter drugs and food products. Welcia is involved in pharmaceutical dispensing, blood testing, and earthquake reconstruction assistance. The highest concentration of sales remains in the Kanto region of Japan. Welcia also provides nursing services through its long-term care enterprise.
18GF Score

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

$16.41
Price
$14.20
GF Value