Softfront Holdings (TSE:2321) OCF Margin %: -43.64% (As of Mar. 2026)

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TSE:2321 Softfront Holdings TSE:2321
47 GF Score
Price 円126.00
GF Value 円68.32
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Softfront Holdings OCF Margin %?

Softfront Holdings TSE:2321 +5.00% 47 OCF Margin % is -43.64% as of Mar. 2026. GuruFocus rates TSE:2321 with a GF Score™ of 47/100 and a GF Value™ of 円68.32 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,824 Software companies, Softfront Holdings ranks worse than 83.46% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Softfront Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-240.2 Mil. Softfront Holdings's Revenue for the six months ended in Mar. 2026 was 円550.4 Mil. Therefore, Softfront Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -43.64%.

As of today, Softfront Holdings's current OCF Yield % is -3.53%.

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

TSE:2321' s OCF Margin % Range Over the Past 10 Years
Min: -78.14   Med: -1.72   Max: 15.23
Current: -22.91


During the past 13 years, the highest OCF Margin % of Softfront Holdings was 15.23%. The lowest was -78.14%. And the median was -1.72%.

TSE:2321's OCF Margin % is ranked worse than
83.46% of 2824 companies
in the Software industry
Industry Median: 6.64 vs TSE:2321: -22.91


Softfront Holdings OCF Margin % Related Terms


Softfront Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Softfront Holdings'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.

Softfront Holdings OCF Margin % Chart

Softfront Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.43 -5.87 7.30 7.37 -22.91

Softfront Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 13.80 -2.05 15.99 4.94 -43.64

TSE:2321 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Softfront Holdings'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.


Softfront Holdings OCF Margin % vs Software Industry

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

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


TSE:2321
47GF Score
Softfront Holdings TSE:2321
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Softfront Holdings OCF Margin % Calculation

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

Softfront Holdings'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 )
=-219.952/960.06
=-22.91 %

Softfront Holdings'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 )
=-240.19/550.445
=-43.64 %

* 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 -43.64% mean?
Softfront Holdings (TSE:2321) has a OCF Margin % of -43.64% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Softfront Holdings and its competitors. According to the industry distribution chart, Softfront Holdings ranks #2357 out of 2824 companies in the Software industry, placing it in the top 83.5%.
Is Softfront Holdings' OCF Margin % too high?
Softfront Holdings' current OCF Margin % is -43.64%. Based on the distribution chart, Softfront Holdings ranks #2357 out of 2824 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Softfront Holdings has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Softfront Holdings' OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Softfront Holdings ranks #2357 out of 2824 companies for OCF Margin %. This places Softfront Holdings in the lower half of its industry. The industry median OCF Margin % is 6.64. 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 6.64, based on 2,824 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 Softfront Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Softfront Holdings's current OCF Margin % is -43.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Softfront Holdings stock overvalued right now?
Based on GuruFocus' analysis, Softfront Holdings (TSE:2321) is currently considered Significantly Overvalued. The stock's GF Value™ is 円68.32, compared to a current price of 円126.00 — trading 84.4% above its estimated fair value. The current OCF Margin % is -43.64%. Softfront Holdings' overall GF Score™ is 47/100 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 Softfront Holdings (TSE:2321), the current OCF Margin % is -43.64% 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.

Is Softfront Holdings (TSE:2321) Overvalued in 2026?

Based on GuruFocus' analysis, Softfront Holdings stock appears to be overvalued. The current stock price of 円126.00 is trading 84.4% above its estimated GF Value™ of 円68.32. GuruFocus considers Softfront Holdings to be Significantly Overvalued.

Key valuation signals for TSE:2321:

  • OCF Margin %: -43.64%
  • GF Value™: 円68.32 vs. price of 円126.00 (84.4% above fair value)
  • GF Score™: 47/100 with 4 warning signs

No single metric tells the full story. See the TSE:2321 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Softfront Holdings Business Description

Address 4-5 Kudanminami, 6F Izumi Kudan Building, Chiyoda-ku, Tokyo, JPN, 102-0074
Softfront Holdings is engaged in contract development consultation in Japan. It also provides technical assistance for the software development environment that provides the core technology and SIP / VoIP. Its core activity includes communications technology. The group operates in a single segment, the communications platform-related business.
47GF Score

Get the complete analysis for TSE:2321

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

円126.00
Price
円68.32
GF Value