SYKKF (Soliton Systems KK) OCF Margin %: 0.00% (As of Dec. 2025)


SYKKF Soliton Systems KK SYKKF
74 GF Score
Price $8.75
GF Value $5.66
! 5 Warning Signs
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What is Soliton Systems KK OCF Margin %?

Soliton Systems KK SYKKF 74 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates SYKKF with a GF Score™ of 74/100 and a GF Value™ of $5.66. The stock has 5 warning signs investors should review. Among 2,816 Software companies, Soliton Systems KK ranks better than 74.22% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Soliton Systems KK's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.0 Mil. Soliton Systems KK's Revenue for the three months ended in Dec. 2025 was $37.6 Mil. Therefore, Soliton Systems KK's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Soliton Systems KK's current OCF Yield % is 9.60%.

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

SYKKF' s OCF Margin % Range Over the Past 10 Years
Min: 4.51   Med: 13.58   Max: 19.12
Current: 17.27


During the past 13 years, the highest OCF Margin % of Soliton Systems KK was 19.12%. The lowest was 4.51%. And the median was 13.58%.

SYKKF's OCF Margin % is ranked better than
74.22% of 2816 companies
in the Software industry
Industry Median: 6.77 vs SYKKF: 17.27


Soliton Systems KK OCF Margin % Related Terms


Soliton Systems KK OCF Margin % Historical Data

* Premium members only.

The historical data trend for Soliton Systems KK'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.

Soliton Systems KK OCF Margin % Chart

Soliton Systems KK Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.96 11.63 19.12 10.94 18.23

Soliton Systems KK Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

SYKKF vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Soliton Systems KK'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.


Soliton Systems KK OCF Margin % vs Software Industry

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

* The bar in red indicates where Soliton Systems KK's OCF Margin % falls into.


SYKKF
74GF Score
Soliton Systems KK SYKKF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soliton Systems KK OCF Margin % Calculation

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

Soliton Systems KK'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 )
=23.109/126.749
=18.23 %

Soliton Systems KK'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 )
=0/37.572
=0.00 %

* 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 0.00% mean?
Soliton Systems KK (SYKKF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Soliton Systems KK and its competitors. Over the past decade, Soliton Systems KK's OCF Margin % has ranged from 4.51 to 19.12. According to the industry distribution chart, Soliton Systems KK ranks #726 out of 2816 companies in the Software industry, placing it in the top 25.8%.
Is Soliton Systems KK's OCF Margin % too high?
Soliton Systems KK's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.51 to a high of 19.12. Based on the distribution chart, Soliton Systems KK ranks #726 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Soliton Systems KK has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Soliton Systems KK's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Soliton Systems KK ranks #726 out of 2816 companies for OCF Margin %. This puts Soliton Systems KK in the upper half of its industry. The industry median OCF Margin % is 6.77. Historically, Soliton Systems KK's own OCF Margin % has ranged from 4.51 to 19.12 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 6.77, 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. 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 Soliton Systems KK 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. Soliton Systems KK'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 Soliton Systems KK stock overvalued right now?
Soliton Systems KK (SYKKF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $5.66, compared to a current price of $8.75 — trading 54.6% above its estimated fair value. The current OCF Margin % is 0.00%. Soliton Systems KK's overall GF Score™ is 74/100 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 Soliton Systems KK (SYKKF), the current OCF Margin % is 0.00% 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.

Is Soliton Systems KK (SYKKF) Overvalued in 2026?

Based on GuruFocus' analysis, Soliton Systems KK stock appears to be overvalued. The current stock price of $8.75 is trading 54.6% above its estimated GF Value™ of $5.66.

Key valuation signals for SYKKF:

  • OCF Margin %: 0.00%
  • GF Value™: $5.66 vs. price of $8.75 (54.6% above fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Soliton Systems KK Business Description

Other Exchanges 3040:Japan
Address 2-4-3 Shinjuku, Shinjuku-ku, Tokyo, JPN
Soliton Systems KK is engaged in IT security business, Video communication business, and Eco-device business. The IT security business involves the development and sale of products such as information leakage countermeasure, login authentication by electronic certificate, big data recording, cybersecurity measures, enterprise cloud service, and enterprise network integration. The Video communication business involves development and sales of "Smart-telecaster", a high-quality real-time image transmission system using mobile lines and Eco-device business engages in the development and sales of analog / digital mixed semiconductor devices and embedded systems.
74GF Score

Get the complete analysis for SYKKF

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

$8.75
Price
$5.66
GF Value