CCN Group (TSE:131A) OCF Margin %: -2.12% (As of Mar. 2026)


TSE:131A CCN Group Corp TSE:131A
22 GF Score
Price 円1,737.00
! 5 Warning Signs
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What is CCN Group OCF Margin %?

CCN Group TSE:131A 22 OCF Margin % is -2.12% as of Mar. 2026. GuruFocus rates TSE:131A with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CCN Group's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-52 Mil. CCN Group's Revenue for the six months ended in Mar. 2026 was 円2,433 Mil. Therefore, CCN Group's OCF Margin % for the quarter that ended in Mar. 2026 was -2.12%.

As of today, CCN Group's current OCF Yield % is 4.75%.

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

TSE:131A' s OCF Margin % Range Over the Past 10 Years
Min: 1.25   Med: 1.63   Max: 4.21
Current: 1.63

During the past 5 years, the highest OCF Margin % of CCN Group was 4.21%. The lowest was 1.25%. And the median was 1.63%.

TSE:131A's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.815 vs TSE:131A: 1.63

CCN Group OCF Margin % Related Terms

CCN Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for CCN 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.

CCN Group OCF Margin % Chart

CCN Group Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
4.21 1.32 2.91 1.25 1.63

CCN Group Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial -0.55 7.65 -5.15 5.84 -2.12

TSE:131A vs : OCF Margin % Comparison

For the Information Technology Services subindustry, CCN 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.

CCN Group OCF Margin % vs Software Industry

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

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


TSE:131A
22GF Score
CCN Group Corp TSE:131A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CCN Group OCF Margin % Calculation

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

CCN Group's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=74.819/4594.335
=1.63 %

CCN Group'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 )
=-51.515/2432.819
=-2.12 %

* 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 -2.12% mean?
CCN Group (TSE:131A) has a OCF Margin % of -2.12% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CCN Group and its competitors. Over the past decade, CCN Group's OCF Margin % has ranged from 1.25 to 4.21.
Is CCN Group's OCF Margin % too high?
CCN Group's current OCF Margin % is -2.12%. Over the past 10 years, this metric has ranged from a low of 1.25 to a high of 4.21. Overall, CCN Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CCN Group's OCF Margin % compare to ?
CCN Group's OCF Margin % of -2.12% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.82. Historically, CCN Group's own OCF Margin % has ranged from 1.25 to 4.21 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 6.82, 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 CCN Group and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCN Group's current OCF Margin % is -2.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCN Group stock overvalued right now?
CCN Group (TSE:131A) has a current OCF Margin % of -2.12%. The current OCF Margin % is -2.12%. CCN Group's overall GF Score™ is 22/100 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 CCN Group (TSE:131A), the current OCF Margin % is -2.12% 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.

CCN Group Business Description

Comparable Companies
Address 3-7-4 Kanda-Kajicho, Chiyoda-ku, Tokyo, JPN, 101-0045
CCN Group Corp is a system solution service business company. It collaborates and develops businesses, from consulting to operation and maintenance, including the introduction of large and small ERP packages, open system/WEB system development, Big Data analysis/BI/IoT-based in-house product and service development. Company offers a wide range of services such as System Installation Business System Operation Support Service, Microsoft Dynamics Business Microsoft Dynamics AX Implementation Support, SAP Partner Business SAP Solutions, consulting, System maintenance and management and Microsoft Dynamics AX Migration Training.
22GF 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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