MFS (TSE:196A) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:196A MFS Inc TSE:196A
10 GF Score
Price 円264.00
! 1 Warning Sign
View Full Analysis

What is MFS OCF Margin %?

MFS TSE:196A +1.93% 10 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:196A with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 1,505 Banks companies, MFS ranks worse than 75.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MFS's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. MFS's Revenue for the three months ended in Dec. 2025 was 円1,845 Mil. Therefore, MFS's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, MFS's current OCF Yield % is 4.34%.

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

TSE:196A' s OCF Margin % Range Over the Past 10 Years
Min: -97.77   Med: 0.06   Max: 4
Current: 1.74


During the past 4 years, the highest OCF Margin % of MFS was 4.00%. The lowest was -97.77%. And the median was 0.06%.

TSE:196A's OCF Margin % is ranked worse than
75.48% of 1505 companies
in the Banks industry
Industry Median: 29.44 vs TSE:196A: 1.74


MFS OCF Margin % Related Terms


MFS OCF Margin % Historical Data

* Premium members only.

The historical data trend for MFS'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.

MFS OCF Margin % Chart

MFS Annual Data
Trend Jun22 Jun23 Jun24 Jun25
OCF Margin %
-97.77 3.87 -3.75 4.00

MFS Quarterly Data
Jun22 Jun23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:196A vs RKT, FNMA, PFSI: OCF Margin % Comparison

For the Mortgage Finance subindustry, MFS'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.


MFS OCF Margin % vs Banks Industry

For the Banks industry and Financial Services sector, MFS's OCF Margin % distribution charts can be found below:

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


TSE:196A
10GF Score
MFS Inc TSE:196A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MFS OCF Margin % Calculation

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

MFS's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=116.802/2917.215
=4.00 %

MFS'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 )
=0/1844.892
=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?
MFS (TSE:196A) 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 MFS and its competitors. According to the industry distribution chart, MFS ranks #1136 out of 1505 companies in the Banks industry, placing it in the top 75.5%.
Is MFS's OCF Margin % too high?
MFS's current OCF Margin % is 0.00%. Based on the distribution chart, MFS ranks #1136 out of 1505 companies in the Banks industry, which is in the bottom quartile relative to peers. Overall, MFS has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does MFS's OCF Margin % compare to RKT and FNMA?
According to the Banks industry distribution chart, MFS ranks #1136 out of 1505 companies for OCF Margin %. This places MFS in the lower half of its industry. The industry median OCF Margin % is 29.44. 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 Banks company?
The median OCF Margin % among Banks companies is 29.44, based on 1,505 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 MFS and its competitors. For the Banks industry, the median OCF Margin % is 29.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MFS'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 MFS stock overvalued right now?
MFS (TSE:196A) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. MFS's overall GF Score™ is 10/100 with 1 warning sign 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 MFS (TSE:196A), 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.

MFS Business Description

Address 1-6-1 Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
MFS Inc is engaged in development and provision of "Mogecheck", an online mortgage service and development and provision of "INVASE", comprehensive real estate investment platform..
10GF Score

Get the complete analysis for TSE:196A

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

円264.00
Price