Vrain Solution (TSE:135A) OCF Margin %: 4.21% (As of Feb. 2026)


TSE:135A Vrain Solution Inc TSE:135A
22 GF Score
Price 円4,225.00
! 4 Warning Signs
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What is Vrain Solution OCF Margin %?

Vrain Solution TSE:135A +6.02% 22 OCF Margin % is 4.21% as of Feb. 2026. GuruFocus rates TSE:135A with a GF Score™ of 22/100. The stock has 4 warning signs investors should review. Among 2,816 Software companies, Vrain Solution ranks worse than 78.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Vrain Solution's Cash Flow from Operations for the six months ended in Feb. 2026 was 円94 Mil. Vrain Solution's Revenue for the six months ended in Feb. 2026 was 円2,231 Mil. Therefore, Vrain Solution's OCF Margin % for the quarter that ended in Feb. 2026 was 4.21%.

As of today, Vrain Solution's current OCF Yield % is -0.92%.

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

TSE:135A' s OCF Margin % Range Over the Past 10 Years
Min: -11.41   Med: -6.63   Max: 30.89
Current: -11.41

During the past 5 years, the highest OCF Margin % of Vrain Solution was 30.89%. The lowest was -11.41%. And the median was -6.63%.

TSE:135A's OCF Margin % is ranked worse than
78.55% of 2816 companies
in the Software industry
Industry Median: 6.815 vs TSE:135A: -11.41

Vrain Solution OCF Margin % Related Terms

Vrain Solution OCF Margin % Historical Data

* Premium members only.

The historical data trend for Vrain Solution'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.

Vrain Solution OCF Margin % Chart

Vrain Solution Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
3.86 -6.63 30.89 -7.51 -11.41

Vrain Solution Semi-Annual Data
Feb22 Feb23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 0.00 -28.59 5.24 -44.70 4.21

TSE:135A vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Vrain Solution'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.

Vrain Solution OCF Margin % vs Software Industry

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

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


TSE:135A
22GF Score
Vrain Solution Inc TSE:135A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Vrain Solution OCF Margin % Calculation

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

Vrain Solution's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-374/3278
=-11.41 %

Vrain Solution's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=94/2231
=4.21 %

* 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 4.21% mean?
Vrain Solution (TSE:135A) has a OCF Margin % of 4.21% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Vrain Solution and its competitors. According to the industry distribution chart, Vrain Solution ranks #2212 out of 2816 companies in the Software industry, placing it in the top 78.6%.
Is Vrain Solution's OCF Margin % too high?
Vrain Solution's current OCF Margin % is 4.21%. The Software industry median OCF Margin % is 6.82. Vrain Solution's value of 4.21% is 38.2% below this industry median. Based on the distribution chart, Vrain Solution ranks #2212 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Vrain Solution has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Vrain Solution's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Vrain Solution ranks #2212 out of 2816 companies for OCF Margin %. This places Vrain Solution in the lower half of its industry. The industry median OCF Margin % is 6.82. Vrain Solution's value of 4.21% is 38.2% below this benchmark. 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. Vrain Solution's current OCF Margin % of 4.21% is 38.2% below 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 Vrain Solution 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. Vrain Solution's current OCF Margin % is 4.21%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vrain Solution stock overvalued right now?
Vrain Solution (TSE:135A) has a current OCF Margin % of 4.21%. The current OCF Margin % is 4.21% and 38.2% below the Software industry median of 6.82. Vrain Solution's overall GF Score™ is 22/100 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 Vrain Solution (TSE:135A), the current OCF Margin % is 4.21% as of Feb. 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.

Vrain Solution Business Description

Address 17Floor Harumi Island Triton Square Office, Tower Y, 1-8-11 Harumi, Chuo-ku, Tokyo, JPN, 104-6117
Vrain Solution Inc is engaged in providing AI solutions for the manufacturing industry. It provides AI visual inspection, AI vibration inspection, AI abnormal sound inspection, production planning optimization and Safety management.
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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Price