EXDW (Exceed World) OCF Margin %: -184.42% (As of Sep. 2025)


EXDW Exceed World Inc EXDW
44 GF Score
Price $0.29
GF Value $0.15
! 8 Warning Signs
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What is Exceed World OCF Margin %?

Exceed World EXDW 44 OCF Margin % is -184.42% as of Sep. 2025. GuruFocus rates EXDW with a GF Score™ of 44/100 and a GF Value™ of $0.15. The stock has 8 warning signs investors should review. Among 255 Education companies, Exceed World ranks worse than 97.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Exceed World's Cash Flow from Operations for the three months ended in Sep. 2025 was $-2.01 Mil. Exceed World's Revenue for the three months ended in Sep. 2025 was $1.09 Mil. Therefore, Exceed World's OCF Margin % for the quarter that ended in Sep. 2025 was -184.42%.

As of today, Exceed World's current OCF Yield % is -85.19%.

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

EXDW' s OCF Margin % Range Over the Past 10 Years
Min: -94.47   Med: 11.17   Max: 30.58
Current: -94.47


During the past 10 years, the highest OCF Margin % of Exceed World was 30.58%. The lowest was -94.47%. And the median was 11.17%.

EXDW's OCF Margin % is ranked worse than
97.65% of 255 companies
in the Education industry
Industry Median: 15.99 vs EXDW: -94.47


Exceed World OCF Margin % Related Terms


Exceed World OCF Margin % Historical Data

* Premium members only.

The historical data trend for Exceed World'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.

Exceed World OCF Margin % Chart

Exceed World Annual Data
Trend Nov15 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.49 19.48 -23.77 11.17 -94.47

Exceed World Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
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 -7.60 -48.09 -97.80 -109.62 -184.42

EXDW vs ASPU, WAFU, AMBO: OCF Margin % Comparison

For the Education & Training Services subindustry, Exceed World'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.


Exceed World OCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Exceed World's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Exceed World's OCF Margin % falls into.


EXDW
44GF Score
Exceed World Inc EXDW
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Exceed World OCF Margin % Calculation

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

Exceed World's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-8.148/8.625
=-94.47 %

Exceed World's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-2.012/1.091
=-184.42 %

* 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 -184.42% mean?
Exceed World (EXDW) has a OCF Margin % of -184.42% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Exceed World and its competitors. According to the industry distribution chart, Exceed World ranks #249 out of 255 companies in the Education industry, placing it in the top 97.6%.
Is Exceed World's OCF Margin % too high?
Exceed World's current OCF Margin % is -184.42%. Based on the distribution chart, Exceed World ranks #249 out of 255 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Exceed World has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Exceed World's OCF Margin % compare to ASPU and WAFU?
According to the Education industry distribution chart, Exceed World ranks #249 out of 255 companies for OCF Margin %. This places Exceed World in the lower half of its industry. The industry median OCF Margin % is 15.99. 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 an Education company?
The median OCF Margin % among Education companies is 15.99, based on 255 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 Exceed World and its competitors. For the Education industry, the median OCF Margin % is 15.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Exceed World's current OCF Margin % is -184.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exceed World stock overvalued right now?
Exceed World (EXDW) has a current OCF Margin % of -184.42%. The stock's GF Value™ is $0.15, compared to a current price of $0.29 — trading 95% above its estimated fair value. The current OCF Margin % is -184.42%. Exceed World's overall GF Score™ is 44/100 with 8 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 Exceed World (EXDW), the current OCF Margin % is -184.42% as of Sep. 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 Exceed World (EXDW) Overvalued in 2026?

Based on GuruFocus' analysis, Exceed World stock appears to be overvalued. The current stock price of $0.29 is trading 95% above its estimated GF Value™ of $0.15.

Key valuation signals for EXDW:

  • OCF Margin %: -184.42%
  • GF Value™: $0.15 vs. price of $0.29 (95% above fair value)
  • GF Score™: 44/100 with 8 warning signs

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


Exceed World Business Description

Address 1-23-38-6th Floor, Esakacho, Suita-shi, Osaka, JPN, 564-0063
Exceed World Inc is engaged in the education service business and provides educational services through an internet platform called Force Club. The company is an education service provider in Japan, offering a range of e-learning education programs and supporting services through Force Club. Its e-learning programs, procured from independent third-party software developers, include pre-school learning resources, resources supplementing elementary, junior high, and senior high school curricula, preparation courses for university entrance and professional qualification examinations, and English learning, serving customers from pre-school children to students and adult learners, mainly as supplemental learning resources and self-learning tools.
44GF Score

Get the complete analysis for EXDW

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

$0.29
Price
$0.15
GF Value