PBSystems (FSE:4447) OCF Margin %: 21.82% (As of Mar. 2026) — 201% Above Median


FSE:4447 PBSystems Inc FSE:4447
12 GF Score
Price 円519.00
GF Value 円878.59
! 5 Warning Signs
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What is PBSystems OCF Margin %?

PBSystems FSE:4447 12 OCF Margin % is 21.82% as of Mar. 2026, which is 201% above its 10-year median of 7.25. GuruFocus rates FSE:4447 with a GF Score™ of 12/100 and a GF Value™ of 円878.59. The stock has 5 warning signs investors should review. Among 2,816 Software companies, PBSystems ranks worse than 55.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PBSystems's Cash Flow from Operations for the six months ended in Mar. 2026 was 円242 Mil. PBSystems's Revenue for the six months ended in Mar. 2026 was 円1,108 Mil. Therefore, PBSystems's OCF Margin % for the quarter that ended in Mar. 2026 was 21.82%.

As of today, PBSystems's current OCF Yield % is 4.12%.

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

FSE:4447' s OCF Margin % Range Over the Past 10 Years
Min: -2.92   Med: 7.25   Max: 13.28
Current: 4.92


During the past 9 years, the highest OCF Margin % of PBSystems was 13.28%. The lowest was -2.92%. And the median was 7.25%.

FSE:4447's OCF Margin % is ranked worse than
55.04% of 2816 companies
in the Software industry
Industry Median: 6.77 vs FSE:4447: 4.92


PBSystems OCF Margin % Related Terms


PBSystems OCF Margin % Historical Data

* Premium members only.

The historical data trend for PBSystems'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.

PBSystems OCF Margin % Chart

PBSystems Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 10.73 -2.92 13.28 1.88 7.25

PBSystems Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 19.08 -8.26 26.14 -7.85 21.82

FSE:4447 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, PBSystems'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.


PBSystems OCF Margin % vs Software Industry

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

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


FSE:4447
12GF Score
PBSystems Inc FSE:4447
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PBSystems OCF Margin % Calculation

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

PBSystems'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 )
=190.94/2634.554
=7.25 %

PBSystems'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 )
=241.656/1107.504
=21.82 %

* 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 21.82% mean?
PBSystems (FSE:4447) has a OCF Margin % of 21.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PBSystems and its competitors. This is 201% above median its historical median of 7.25. According to the industry distribution chart, PBSystems ranks #1550 out of 2816 companies in the Software industry, placing it in the top 55%.
Is PBSystems' OCF Margin % too high?
PBSystems' current OCF Margin % of 21.82% is 201% above median its 10-year median of 7.25. The Software industry median OCF Margin % is 6.77. PBSystems' value of 21.82% is 222.3% above this industry median. Based on the distribution chart, PBSystems ranks #1550 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, PBSystems has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does PBSystems' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, PBSystems ranks #1550 out of 2816 companies for OCF Margin %. This places PBSystems in the lower half of its industry. The industry median OCF Margin % is 6.77. PBSystems' value of 21.82% is 222.3% above this benchmark. While the company's 10-year median is 7.25 vs. the industry median of 6.77, PBSystems 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 6.77, based on 2,816 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. PBSystems's current OCF Margin % of 21.82% is 222.3% 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 PBSystems and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PBSystems's current OCF Margin % is 21.82%, which is 201% above median its own 10-year median of 7.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PBSystems stock overvalued right now?
PBSystems (FSE:4447) has a current OCF Margin % of 21.82%. The stock's GF Value™ is 円878.59, compared to a current price of 円519.00 — trading 40.9% below its estimated fair value. The current OCF Margin % is 21.82%, which is 201% above median its 10-year median of 7.25 and 222.3% above the Software industry median of 6.77. PBSystems' overall GF Score™ is 12/100 with 5 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 PBSystems (FSE:4447), the current OCF Margin % is 21.82% 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 PBSystems (FSE:4447) Overvalued in 2026?

Based on GuruFocus' analysis, PBSystems stock appears to be undervalued. The current stock price of 円519.00 is trading 40.9% below its estimated GF Value™ of 円878.59.

Key valuation signals for FSE:4447:

  • OCF Margin %: 21.82% (201% above median its 10-year median of 7.25)
  • GF Value™: 円878.59 vs. price of 円519.00 (40.9% below fair value)
  • GF Score™: 12/100 with 5 warning signs
  • Industry Position: 222.3% above the Software median (#1550 of 2816)

No single metric tells the full story. See the FSE:4447 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PBSystems Business Description

Other Exchanges 4447:Japan
Address 3-24, Higashihie 3-chome, Hakata-ku, Yubinbango, Fukuoka, JPN, 812-0007
PBSystems Inc is involved in the Secure Cloud Systems Business which includes cloud an enterprise's Core Systems, and Emotional Systems Business which manufactures and sells VR-theater 4D king.
12GF Score

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

円519.00
Price
円878.59
GF Value