Soracom (TSE:147A) OCF Margin %: 21.00% (As of Mar. 2026) — 422% Above Median


TSE:147A Soracom Inc TSE:147A
20 GF Score
Price 円979.00
! 2 Warning Signs
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What is Soracom OCF Margin %?

Soracom TSE:147A -2.10% 20 OCF Margin % is 21.00% as of Mar. 2026, which is 422% above its 10-year median of 4.02. GuruFocus rates TSE:147A with a GF Score™ of 20/100. The stock has 2 warning signs investors should review. Among 2,816 Software companies, Soracom ranks better than 67.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Soracom's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,562 Mil. Soracom's Revenue for the six months ended in Mar. 2026 was 円7,435 Mil. Therefore, Soracom's OCF Margin % for the quarter that ended in Mar. 2026 was 21.00%.

As of today, Soracom's current OCF Yield % is 3.95%.

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

TSE:147A' s OCF Margin % Range Over the Past 10 Years
Min: -8.1   Med: 4.02   Max: 14.17
Current: 14.17


During the past 5 years, the highest OCF Margin % of Soracom was 14.17%. The lowest was -8.10%. And the median was 4.02%.

TSE:147A's OCF Margin % is ranked better than
67.61% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:147A: 14.17


Soracom OCF Margin % Related Terms


Soracom OCF Margin % Historical Data

* Premium members only.

The historical data trend for Soracom'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.

Soracom OCF Margin % Chart

Soracom Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
4.02 -3.54 5.75 -8.10 14.17

Soracom Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 -6.60 -9.14 4.00 21.00

TSE:147A vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Soracom'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.


Soracom OCF Margin % vs Software Industry

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

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


TSE:147A
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Soracom Inc TSE:147A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Soracom OCF Margin % Calculation

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

Soracom'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 )
=1761.047/12423.747
=14.17 %

Soracom'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 )
=1561.577/7434.818
=21.00 %

* 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 21.00% mean?
Soracom (TSE:147A) has a OCF Margin % of 21.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Soracom and its competitors. This is 422% above median its historical median of 4.02. According to the industry distribution chart, Soracom ranks #912 out of 2816 companies in the Software industry, placing it in the top 32.4%.
Is Soracom's OCF Margin % too high?
Soracom's current OCF Margin % of 21.00% is 422% above median its 10-year median of 4.02. The Software industry median OCF Margin % is 6.80. Soracom's value of 21.00% is 208.8% above this industry median. Based on the distribution chart, Soracom ranks #912 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Soracom has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Soracom's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Soracom ranks #912 out of 2816 companies for OCF Margin %. This puts Soracom in the upper half of its industry. The industry median OCF Margin % is 6.80. Soracom's value of 21.00% is 208.8% above this benchmark. While the company's 10-year median is 4.02 vs. the industry median of 6.80, Soracom 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 6.80, 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. Soracom's current OCF Margin % of 21.00% is 208.8% 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 Soracom and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Soracom's current OCF Margin % is 21.00%, which is 422% above median its own 10-year median of 4.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Soracom stock overvalued right now?
Soracom (TSE:147A) has a current OCF Margin % of 21.00%. The current OCF Margin % is 21.00%, which is 422% above median its 10-year median of 4.02 and 208.8% above the Software industry median of 6.80. Soracom's overall GF Score™ is 20/100 with 2 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 Soracom (TSE:147A), the current OCF Margin % is 21.00% 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.

Soracom Business Description

Address 3rd floor Ojima building, 4-5-6 Tamagawa, Setagaya-ku, Tokyo, JPN, 158-0094
Soracom Inc is engaged in development and provision of the IoT platform SORACOM. IoT platform SORACOM provides one-stop IoT devices, communications, applications, etc.
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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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