TISSTU:4HO -3.66%68 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates STU:4HO with a GF Score™ of 68/100 and a GF Value™ of €22.03 (Modestly Undervalued). Among 2,812 Software companies, TIS ranks better than 66.75% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TIS's Cash Flow from Operations for the
three
months ended in Mar. 2026 was €0 Mil. TIS's Revenue for the
three
months ended in Mar. 2026 was €873 Mil. Therefore, TIS's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.
The historical rank and industry rank for TIS's OCF Margin % or its related term are showing as below:
STU:4HO'
s OCF Margin % Range Over the Past 10 Years
Min: 4.82 Med: 8.95 Max: 13.65
Current: 13.14
During the past 13 years, the highest OCF Margin % of TIS was 13.65%. The lowest was 4.82%. And the median was 8.95%.
STU:4HO's OCF Margin % is ranked better than 66.75% of 2812
companies
in the Software industry
Industry Median: 6.745
vs STU:4HO: 13.14
TIS OCF Margin % Related Terms
TIS OCF Margin % Historical Data
* Premium members only.
The historical data trend for TIS'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.
STU:4HO vs IBM, ACN, FISV: OCF Margin % Comparison
For the Information Technology Services subindustry, TIS'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.
TIS OCF Margin % vs Software Industry
For the Software industry and Technology sector, TIS's OCF Margin % distribution charts can be found below:
* The bar in red indicates where TIS's OCF Margin % falls into.
* 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.
TIS (STU:4HO) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TIS and its competitors. Over the past decade, TIS's OCF Margin % has ranged from 4.82 to 13.65. According to the industry distribution chart, TIS ranks #935 out of 2812 companies in the Software industry, placing it in the top 33.3%.
Is TIS's OCF Margin % too high?
TIS's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.82 to a high of 13.65. Based on the distribution chart, TIS ranks #935 out of 2812 companies in the Software industry, which is above the industry midpoint. Overall, TIS has a GF Score™ of 68/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TIS's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, TIS ranks #935 out of 2812 companies for OCF Margin %. This puts TIS in the upper half of its industry. The industry median OCF Margin % is 6.75. Historically, TIS's own OCF Margin % has ranged from 4.82 to 13.65 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 Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 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 TIS and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TIS'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 TIS stock overvalued right now?
Based on GuruFocus' analysis, TIS (STU:4HO) is currently considered Modestly Undervalued. The stock's GF Value™ is €22.03, compared to a current price of €15.80 — trading 28.3% below its estimated fair value. The current OCF Margin % is 0.00%. TIS's overall GF Score™ is 68/100. 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 TIS (STU:4HO), the current OCF Margin % is 0.00% 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 TIS (STU:4HO) Overvalued in 2026?
Based on GuruFocus' analysis, TIS stock appears to be undervalued.
The current stock price of €15.80 is trading 28.3% below its estimated GF Value™ of €22.03.
GuruFocus considers TIS to be Modestly Undervalued.
Key valuation signals for STU:4HO:
OCF Margin %: 0.00%
GF Value™: €22.03 vs. price of €15.80 (28.3% below fair value)
No single metric tells the full story. See the STU:4HO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TIS is one of Japan's largest independent IT services companies, combining enterprise systems integration and outsourcing with issuer-side payment-processing infrastructure for banks and card issuers, a mix that is uncommon among domestic peers. The company serves clients in financial services, manufacturing, distribution, and the public sector, and recurring operation-and-cloud revenue represented 33.4% of group sales in fiscal 2026. For fiscal 2026, TIS generated JPY 596.5 billion of revenue and JPY 76.2 billion of operating profit, or a 12.8% margin. Its five reporting segments are regional IT solutions, industrial IT, offering service, financial IT, and BPM.
68GF Score
Get the complete analysis for STU:4HO
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
STU:4HO has been successfully added to your 
