Muscat Group (TSE:195A) OCF Margin %: -20.68% (As of Mar. 2026)


TSE:195A Muscat Group Inc TSE:195A
5 GF Score
Price 円676.00
! 6 Warning Signs
View Full Analysis

What is Muscat Group OCF Margin %?

Muscat Group TSE:195A +0.45% 5 OCF Margin % is -20.68% as of Mar. 2026. GuruFocus rates TSE:195A with a GF Score™ of 5/100. The stock has 6 warning signs investors should review. Among 2,817 Software companies, Muscat Group ranks worse than 81.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Muscat Group's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-522 Mil. Muscat Group's Revenue for the six months ended in Mar. 2026 was 円2,522 Mil. Therefore, Muscat Group's OCF Margin % for the quarter that ended in Mar. 2026 was -20.68%.

As of today, Muscat Group's current OCF Yield % is -28.88%.

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

TSE:195A' s OCF Margin % Range Over the Past 10 Years
Min: -16.38   Med: -11.04   Max: 3.88
Current: -16.38

During the past 4 years, the highest OCF Margin % of Muscat Group was 3.88%. The lowest was -16.38%. And the median was -11.04%.

TSE:195A's OCF Margin % is ranked worse than
81.08% of 2817 companies
in the Software industry
Industry Median: 6.82 vs TSE:195A: -16.38

Muscat Group OCF Margin % Related Terms

Muscat Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Muscat 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.

Muscat Group OCF Margin % Chart

Muscat Group Annual Data
Trend Mar23 Mar24 Mar25 Mar26
OCF Margin %
-8.42 3.88 -13.66 -16.38

Muscat Group Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 0.00 -3.97 -20.15 -9.62 -20.68

TSE:195A vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Muscat 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.

Muscat Group OCF Margin % vs Software Industry

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

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


TSE:195A
5GF Score
Muscat Group Inc TSE:195A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Muscat Group OCF Margin % Calculation

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

Muscat 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 )
=-676.351/4129.746
=-16.38 %

Muscat 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 )
=-521.67/2522.415
=-20.68 %

* 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 -20.68% mean?
Muscat Group (TSE:195A) has a OCF Margin % of -20.68% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Muscat Group and its competitors. According to the industry distribution chart, Muscat Group ranks #2284 out of 2817 companies in the Software industry, placing it in the top 81.1%.
Is Muscat Group's OCF Margin % too high?
Muscat Group's current OCF Margin % is -20.68%. Based on the distribution chart, Muscat Group ranks #2284 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Muscat Group has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Muscat Group's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Muscat Group ranks #2284 out of 2817 companies for OCF Margin %. This places Muscat Group in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 2,817 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 Muscat 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. Muscat Group's current OCF Margin % is -20.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Muscat Group stock overvalued right now?
Muscat Group (TSE:195A) has a current OCF Margin % of -20.68%. The current OCF Margin % is -20.68%. Muscat Group's overall GF Score™ is 5/100 with 6 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 Muscat Group (TSE:195A), the current OCF Margin % is -20.68% 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.

Muscat Group Business Description

Address 1-12-1 Dogenzaka, Shibuya Mark City 20th Floor, Shibuya-ku, Tokyo, JPN, 150-0043
Muscat Group Inc is engaged in Marketing support for companies and own-brand sales businesses using its own SNS data analysis tools. It is a Community data platform business that includes the Development and operation of the community data management tool CCXcloud, the Development and provision of brands, media and various services using community data, and the Development and provision of marketing-related solutions using community data.
5GF Score

Get the complete analysis for TSE:195A

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

円676.00
Price