JST Group (FRA:OQ4) OCF Margin %: 39.56% (As of Dec. 2025) — 30% Above Median

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FRA:OQ4 JST Group Corp Ltd FRA:OQ4
13 GF Score
Price €1.51
! 4 Warning Signs
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What is JST Group OCF Margin %?

JST Group FRA:OQ4 -5.03% 13 OCF Margin % is 39.56% as of Dec. 2025, which is 30% above its 10-year median of 30.44. GuruFocus rates FRA:OQ4 with a GF Score™ of 13/100. The stock has 4 warning signs investors should review. Among 2,817 Software companies, JST Group ranks better than 91.02% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. JST Group's Cash Flow from Operations for the six months ended in Dec. 2025 was €29.7 Mil. JST Group's Revenue for the six months ended in Dec. 2025 was €75.0 Mil. Therefore, JST Group's OCF Margin % for the quarter that ended in Dec. 2025 was 39.56%.

As of today, JST Group's current OCF Yield % is 7.41%.

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

FRA:OQ4' s OCF Margin % Range Over the Past 10 Years
Min: 15.05   Med: 30.44   Max: 35.43
Current: 31.85


During the past 4 years, the highest OCF Margin % of JST Group was 35.43%. The lowest was 15.05%. And the median was 30.44%.

FRA:OQ4's OCF Margin % is ranked better than
91.02% of 2817 companies
in the Software industry
Industry Median: 6.74 vs FRA:OQ4: 31.85


JST Group OCF Margin % Related Terms


JST Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for JST Group'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.

JST Group OCF Margin % Chart

JST Group Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
15.05 30.18 30.69 35.43

JST Group Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
OCF Margin % Get a 7-Day Free Trial 0.45 56.73 30.54 39.56 0.00

FRA:OQ4 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, JST Group'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.


JST Group OCF Margin % vs Software Industry

For the Software industry and Technology sector, JST Group's OCF Margin % distribution charts can be found below:

* The bar in red indicates where JST Group's OCF Margin % falls into.


FRA:OQ4
13GF Score
JST Group Corp Ltd FRA:OQ4
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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JST Group OCF Margin % Calculation

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

JST Group's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=49.078/138.526
=35.43 %

JST Group's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=29.686/75.034
=39.56 %

* 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 39.56% mean?
JST Group (FRA:OQ4) has a OCF Margin % of 39.56% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on JST Group and its competitors. This is 30% above median its historical median of 30.44. Over the past decade, JST Group's OCF Margin % has ranged from 15.05 to 35.43. According to the industry distribution chart, JST Group ranks #253 out of 2817 companies in the Software industry, placing it in the top 9%.
Is JST Group's OCF Margin % too high?
JST Group's current OCF Margin % of 39.56% is 30% above median its 10-year median of 30.44. Over the past 10 years, this metric has ranged from a low of 15.05 to a high of 35.43. The Software industry median OCF Margin % is 6.74. JST Group's value of 39.56% is 486.9% above this industry median. Based on the distribution chart, JST Group ranks #253 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, JST Group has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does JST Group's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, JST Group ranks #253 out of 2817 companies for OCF Margin %. This places JST Group in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.74. JST Group's value of 39.56% is 486.9% above this benchmark. Historically, JST Group's own OCF Margin % has ranged from 15.05 to 35.43 over the past decade. While the company's 10-year median is 30.44 vs. the industry median of 6.74, JST Group has consistently been above the industry average. 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 Software company?
The median OCF Margin % among Software companies is 6.74, based on 2,817 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. JST Group's current OCF Margin % of 39.56% is 486.9% above the industry median. 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 JST Group and its competitors. For the Software industry, the median OCF Margin % is 6.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JST Group's current OCF Margin % is 39.56%, which is 30% above median its own 10-year median of 30.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JST Group stock overvalued right now?
JST Group (FRA:OQ4) has a current OCF Margin % of 39.56%. The current OCF Margin % is 39.56%, which is 30% above median its 10-year median of 30.44 and 486.9% above the Software industry median of 6.74. JST Group's overall GF Score™ is 13/100 with 4 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 JST Group (FRA:OQ4), the current OCF Margin % is 39.56% as of Dec. 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.

JST Group Business Description

Other Exchanges 06687:Hong Kong
Address No. 990 Shenchang Road, 6th Floor, Building T4, Hongqiaohui, Shanghai, CHN
JST Group Corp Ltd provides cloud-based software designed to help e-commerce businesses manage their operations. The Group has actively embraced new AI technologies in its business. It has established collaborations with several large language model providers, including Qwen, Doubao, Hunyuan, Zhipu, and DeepSeek, and has developed AI applications for e-commerce operation scenarios. The Group derives revenue from (i) the provision of SaaS services for e-commerce businesses, (ii) the commission charged for the promotion services through the sales force for products of other companies, and (iii) the sales of products, including a range of e-commerce supportive equipment.
13GF Score

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

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