Otsuka Information Technology (ROCO:3570) FCF Margin %: -20.22% (As of Jun. 2026)

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ROCO:3570 Otsuka Information Technology Corp ROCO:3570
89 GF Score
Price NT$164.50
GF Value NT$212.20
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Otsuka Information Technology FCF Margin %?

Otsuka Information Technology ROCO:3570 89 FCF Margin % is -20.22% as of Jun. 2026. GuruFocus rates ROCO:3570 with a GF Score™ of 89/100 and a GF Value™ of NT$212.20 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,819 Software companies, Otsuka Information Technology ranks better than 62.22% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Otsuka Information Technology's Free Cash Flow for the three months ended in Jun. 2026 was NT$-152 Mil. Otsuka Information Technology's Revenue for the three months ended in Jun. 2026 was NT$750 Mil. Therefore, Otsuka Information Technology's FCF Margin % for the quarter that ended in Jun. 2026 was -20.22%.

As of today, Otsuka Information Technology's current FCF Yield % is 5.89%.

The historical rank and industry rank for Otsuka Information Technology's FCF Margin % or its related term are showing as below:

ROCO:3570' s FCF Margin % Range Over the Past 10 Years
Min: 6.59   Med: 9.56   Max: 18.2
Current: 6.59


During the past 13 years, the highest FCF Margin % of Otsuka Information Technology was 18.20%. The lowest was 6.59%. And the median was 9.56%.

ROCO:3570's FCF Margin % is ranked better than
62.22% of 2819 companies
in the Software industry
Industry Median: 1.97 vs ROCO:3570: 6.59


Otsuka Information Technology FCF Margin % Related Terms


Otsuka Information Technology FCF Margin % Historical Data

* Premium members only.

The historical data trend for Otsuka Information Technology's FCF 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.

Otsuka Information Technology FCF Margin % Chart

Otsuka Information Technology Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.26 11.61 13.11 10.26 8.86

Otsuka Information Technology Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
FCF 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 17.36 19.87 18.46 16.13 -20.22

ROCO:3570 vs QH, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Otsuka Information Technology's FCF Margin %, along with its competitors' market caps and FCF 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.


Otsuka Information Technology FCF Margin % vs Software Industry

For the Software industry and Technology sector, Otsuka Information Technology's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Otsuka Information Technology's FCF Margin % falls into.


ROCO:3570
89GF Score
Otsuka Information Technology Corp ROCO:3570
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Otsuka Information Technology FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Otsuka Information Technology's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=215.676/2433.415
=8.86 %

Otsuka Information Technology's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=-151.642/749.792
=-20.22 %

* 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 FCF Margin % →
What does a FCF Margin % of -20.22% mean?
Otsuka Information Technology (ROCO:3570) has a FCF Margin % of -20.22% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Otsuka Information Technology and its competitors. Over the past decade, Otsuka Information Technology's FCF Margin % has ranged from 6.59 to 18.20. According to the industry distribution chart, Otsuka Information Technology ranks #1065 out of 2819 companies in the Software industry, placing it in the top 37.8%.
Is Otsuka Information Technology's FCF Margin % too high?
Otsuka Information Technology's current FCF Margin % is -20.22%. Over the past 10 years, this metric has ranged from a low of 6.59 to a high of 18.20. Based on the distribution chart, Otsuka Information Technology ranks #1065 out of 2819 companies in the Software industry, which is above the industry midpoint. Overall, Otsuka Information Technology has a GF Score™ of 89/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Otsuka Information Technology's FCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Otsuka Information Technology ranks #1065 out of 2819 companies for FCF Margin %. This puts Otsuka Information Technology in the upper half of its industry. The industry median FCF Margin % is 1.97. Historically, Otsuka Information Technology's own FCF Margin % has ranged from 6.59 to 18.20 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 FCF Margin % for a Software company?
The median FCF Margin % among Software companies is 1.97, based on 2,819 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Otsuka Information Technology and its competitors. For the Software industry, the median FCF Margin % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Otsuka Information Technology's current FCF Margin % is -20.22%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Otsuka Information Technology stock overvalued right now?
Based on GuruFocus' analysis, Otsuka Information Technology (ROCO:3570) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$212.20, compared to a current price of NT$164.50 — trading 22.5% below its estimated fair value. The current FCF Margin % is -20.22%. Otsuka Information Technology's overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Otsuka Information Technology (ROCO:3570), the current FCF Margin % is -20.22% as of Jun. 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 Otsuka Information Technology (ROCO:3570) Overvalued in 2026?

Based on GuruFocus' analysis, Otsuka Information Technology stock appears to be undervalued. The current stock price of NT$164.50 is trading 22.5% below its estimated GF Value™ of NT$212.20. GuruFocus considers Otsuka Information Technology to be Modestly Undervalued.

Key valuation signals for ROCO:3570:

  • FCF Margin %: -20.22%
  • GF Value™: NT$212.20 vs. price of NT$164.50 (22.5% below fair value)
  • GF Score™: 89/100 with 4 warning signs

No single metric tells the full story. See the ROCO:3570 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Otsuka Information Technology Business Description

Address No.68, Sianmin Boulevard, 6th Floor, Section 2, Banqiao District, New Taipei, TWN
Otsuka Information Technology Corp is engaged in designing network, trading, maintenance, import and export of hardware, software, computers, and related accessories, as well as providing measurement service for electronic components. Its products portfolio includes Digital transformation, Digital products, Digital construction, and Entertainment industry. It derives revenue from CAD, designing, valuable and multiple CAD integration and consulting services. Geographically, the company operates in two segments namely, China and Taiwan generating key revenue from Taiwan markets.
89GF Score

Get the complete analysis for ROCO:3570

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

NT$164.50
Price
NT$212.20
GF Value