Faber Company (TSE:220A) OCF Margin %: 5.65% (As of Mar. 2026) — 40% Below Median


TSE:220A Faber Company Inc TSE:220A
20 GF Score
Price 円937.00
! 1 Warning Sign
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What is Faber Company OCF Margin %?

Faber Company TSE:220A 20 OCF Margin % is 5.65% as of Mar. 2026, which is 40% below its 10-year median of 9.44. GuruFocus rates TSE:220A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 2,816 Software companies, Faber Company ranks worse than 50.14% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Faber Company's Cash Flow from Operations for the six months ended in Mar. 2026 was 円77 Mil. Faber Company's Revenue for the six months ended in Mar. 2026 was 円1,366 Mil. Therefore, Faber Company's OCF Margin % for the quarter that ended in Mar. 2026 was 5.65%.

As of today, Faber Company's current OCF Yield % is 7.16%.

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

TSE:220A' s OCF Margin % Range Over the Past 10 Years
Min: 8.05   Med: 9.44   Max: 11.6
Current: 6.76

During the past 4 years, the highest OCF Margin % of Faber Company was 11.60%. The lowest was 8.05%. And the median was 9.44%.

TSE:220A's OCF Margin % is ranked worse than
50.14% of 2816 companies
in the Software industry
Industry Median: 6.815 vs TSE:220A: 6.76

Faber Company OCF Margin % Related Terms

Faber Company OCF Margin % Historical Data

* Premium members only.

The historical data trend for Faber Company'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.

Faber Company OCF Margin % Chart

Faber Company Annual Data
Trend Sep22 Sep23 Sep24 Sep25
OCF Margin %
9.23 11.60 9.65 8.05

Faber Company Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial 6.49 12.79 8.16 7.94 5.65

TSE:220A vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Faber Company'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.

Faber Company OCF Margin % vs Software Industry

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

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


TSE:220A
20GF Score
Faber Company Inc TSE:220A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Faber Company OCF Margin % Calculation

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

Faber Company's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=206.06/2560.913
=8.05 %

Faber Company'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 )
=77.097/1365.602
=5.65 %

* 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 5.65% mean?
Faber Company (TSE:220A) has a OCF Margin % of 5.65% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Faber Company and its competitors. This is 40% below median its historical median of 9.44. Over the past decade, Faber Company's OCF Margin % has ranged from 8.05 to 11.60. According to the industry distribution chart, Faber Company ranks #1412 out of 2816 companies in the Software industry, placing it in the top 50.1%.
Is Faber Company's OCF Margin % too high?
Faber Company's current OCF Margin % of 5.65% is 40% below median its 10-year median of 9.44. Over the past 10 years, this metric has ranged from a low of 8.05 to a high of 11.60. The Software industry median OCF Margin % is 6.82. Faber Company's value of 5.65% is 17.1% below this industry median. Based on the distribution chart, Faber Company ranks #1412 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Faber Company has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Faber Company's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Faber Company ranks #1412 out of 2816 companies for OCF Margin %. This places Faber Company in the lower half of its industry. The industry median OCF Margin % is 6.82. Faber Company's value of 5.65% is 17.1% below this benchmark. Historically, Faber Company's own OCF Margin % has ranged from 8.05 to 11.60 over the past decade. While the company's 10-year median is 9.44 vs. the industry median of 6.82, Faber Company has consistently been below 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 6.82, 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. Faber Company's current OCF Margin % of 5.65% is 17.1% 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 Faber Company 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. Faber Company's current OCF Margin % is 5.65%, which is 40% below median its own 10-year median of 9.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Faber Company stock overvalued right now?
Faber Company (TSE:220A) has a current OCF Margin % of 5.65%. The current OCF Margin % is 5.65%, which is 40% below median its 10-year median of 9.44 and 17.1% below the Software industry median of 6.82. Faber Company's overall GF Score™ is 20/100 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 Faber Company (TSE:220A), the current OCF Margin % is 5.65% 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.

Faber Company Business Description

Address 4-1-1 Toranomon, Minato-ku, Tokyo, JPN, 105-6923
Faber Company Inc is engaged in providing SaaS such as digital marketing automation tool "Mieruca SEO", and marketing support utilizing freelance human resources, etc.
20GF 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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