Hodl1 (TSE:2345) OCF Margin %: -374.76% (As of Apr. 2026)


TSE:2345 Hodl1 Inc TSE:2345
44 GF Score
Price 円102.00
GF Value 円12.09
Valuation Significantly Overvalued
! 7 Warning Signs
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What is Hodl1 OCF Margin %?

Hodl1 TSE:2345 -11.30% 44 OCF Margin % is -374.76% as of Apr. 2026. GuruFocus rates TSE:2345 with a GF Score™ of 44/100 and a GF Value™ of 円12.09 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,816 Software companies, Hodl1 ranks worse than 96.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hodl1's Cash Flow from Operations for the six months ended in Apr. 2026 was 円-177.90 Mil. Hodl1's Revenue for the six months ended in Apr. 2026 was 円47.47 Mil. Therefore, Hodl1's OCF Margin % for the quarter that ended in Apr. 2026 was -374.76%.

As of today, Hodl1's current OCF Yield % is -22.62%.

The historical rank and industry rank for Hodl1's OCF Margin % or its related term are showing as below:

TSE:2345' s OCF Margin % Range Over the Past 10 Years
Min: -2430.92   Med: -6.16   Max: 31.86
Current: -716.45


During the past 13 years, the highest OCF Margin % of Hodl1 was 31.86%. The lowest was -2430.92%. And the median was -6.16%.

TSE:2345's OCF Margin % is ranked worse than
96.73% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:2345: -716.45


Hodl1 OCF Margin % Related Terms


Hodl1 OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hodl1'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.

Hodl1 OCF Margin % Chart

Hodl1 Annual Data
Trend Mar16 Dec17 Dec18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.03 -61.82 -20.86 -38.93 -2,430.92

Hodl1 Semi-Annual Data
Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -24.23 -50.54 -2,779.70 -2,029.90 -374.76

TSE:2345 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Hodl1'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.


Hodl1 OCF Margin % vs Software Industry

For the Software industry and Technology sector, Hodl1's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hodl1's OCF Margin % falls into.


TSE:2345
44GF Score
Hodl1 Inc TSE:2345
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hodl1 OCF Margin % Calculation

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

Hodl1's OCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-645.41/26.55
=-2,430.92 %

Hodl1's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-177.904/47.472
=-374.76 %

* 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 -374.76% mean?
Hodl1 (TSE:2345) has a OCF Margin % of -374.76% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hodl1 and its competitors. According to the industry distribution chart, Hodl1 ranks #2724 out of 2816 companies in the Software industry, placing it in the top 96.7%.
Is Hodl1's OCF Margin % too high?
Hodl1's current OCF Margin % is -374.76%. Based on the distribution chart, Hodl1 ranks #2724 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Hodl1 has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hodl1's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Hodl1 ranks #2724 out of 2816 companies for OCF Margin %. This places Hodl1 in the lower half of its industry. The industry median OCF Margin % is 6.80. 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. 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 Hodl1 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. Hodl1's current OCF Margin % is -374.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hodl1 stock overvalued right now?
Based on GuruFocus' analysis, Hodl1 (TSE:2345) is currently considered Significantly Overvalued. The stock's GF Value™ is 円12.09, compared to a current price of 円102.00 — trading 743.7% above its estimated fair value. The current OCF Margin % is -374.76%. Hodl1's overall GF Score™ is 44/100 with 7 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 Hodl1 (TSE:2345), the current OCF Margin % is -374.76% as of Apr. 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 Hodl1 (TSE:2345) Overvalued in 2026?

Based on GuruFocus' analysis, Hodl1 stock appears to be overvalued. The current stock price of 円102.00 is trading 743.7% above its estimated GF Value™ of 円12.09. GuruFocus considers Hodl1 to be Significantly Overvalued.

Key valuation signals for TSE:2345:

  • OCF Margin %: -374.76%
  • GF Value™: 円12.09 vs. price of 円102.00 (743.7% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the TSE:2345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hodl1 Business Description

Address 2-12-1 Minamiaoyama, Miyakoya Building, Minato-ku, Tokyo, JPN, 107-0062
Hodl1 Inc, formerly Kushim Inc is engaged in the development and sales of LMS (learning management system) and e-learning content. It is developing collaboration for blockchain technology.
44GF Score

Get the complete analysis for TSE:2345

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

円102.00
Price
円12.09
GF Value