Hmcomm (TSE:265A) OCF Margin %: 17.92% (As of Dec. 2025) — 21% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:265A Hmcomm Inc TSE:265A
21 GF Score
Price 円747.00
! 3 Warning Signs
View Full Analysis

What is Hmcomm OCF Margin %?

Hmcomm TSE:265A +2.61% 21 OCF Margin % is 17.92% as of Dec. 2025, which is 21% above its 10-year median of 14.85. GuruFocus rates TSE:265A with a GF Score™ of 21/100. The stock has 3 warning signs investors should review. Among 2,817 Software companies, Hmcomm ranks better than 84.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hmcomm's Cash Flow from Operations for the six months ended in Dec. 2025 was 円121 Mil. Hmcomm's Revenue for the six months ended in Dec. 2025 was 円672 Mil. Therefore, Hmcomm's OCF Margin % for the quarter that ended in Dec. 2025 was 17.92%.

As of today, Hmcomm's current OCF Yield % is 9.73%.

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

TSE:265A' s OCF Margin % Range Over the Past 10 Years
Min: -14.76   Med: 14.85   Max: 24.98
Current: 24.98


During the past 4 years, the highest OCF Margin % of Hmcomm was 24.98%. The lowest was -14.76%. And the median was 14.85%.

TSE:265A's OCF Margin % is ranked better than
84.66% of 2817 companies
in the Software industry
Industry Median: 6.69 vs TSE:265A: 24.98


Hmcomm OCF Margin % Related Terms


Hmcomm OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hmcomm'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.

Hmcomm OCF Margin % Chart

Hmcomm Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
16.74 12.96 -14.76 24.98

Hmcomm Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -0.64 -27.40 35.77 17.92

TSE:265A vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Hmcomm'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.


Hmcomm OCF Margin % vs Software Industry

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

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


TSE:265A
21GF Score
Hmcomm Inc TSE:265A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hmcomm OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=277.822/1112.224
=24.98 %

Hmcomm'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 )
=120.516/672.449
=17.92 %

* 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 17.92% mean?
Hmcomm (TSE:265A) has a OCF Margin % of 17.92% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hmcomm and its competitors. This is 21% above median its historical median of 14.85. According to the industry distribution chart, Hmcomm ranks #432 out of 2817 companies in the Software industry, placing it in the top 15.3%.
Is Hmcomm's OCF Margin % too high?
Hmcomm's current OCF Margin % of 17.92% is 21% above median its 10-year median of 14.85. The Software industry median OCF Margin % is 6.69. Hmcomm's value of 17.92% is 167.9% above this industry median. Based on the distribution chart, Hmcomm ranks #432 out of 2817 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Hmcomm has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Hmcomm's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Hmcomm ranks #432 out of 2817 companies for OCF Margin %. This places Hmcomm in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.69. Hmcomm's value of 17.92% is 167.9% above this benchmark. While the company's 10-year median is 14.85 vs. the industry median of 6.69, Hmcomm has consistently been above 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 6.69, 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. Hmcomm's current OCF Margin % of 17.92% is 167.9% above 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 Hmcomm and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hmcomm's current OCF Margin % is 17.92%, which is 21% above median its own 10-year median of 14.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hmcomm stock overvalued right now?
Hmcomm (TSE:265A) has a current OCF Margin % of 17.92%. The current OCF Margin % is 17.92%, which is 21% above median its 10-year median of 14.85 and 167.9% above the Software industry median of 6.69. Hmcomm's overall GF Score™ is 21/100 with 3 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 Hmcomm (TSE:265A), the current OCF Margin % is 17.92% 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.

Hmcomm Business Description

Address 2-11-1 Shibadaimon, Minato-ku, Tokyo, JPN, 105-0012
Hmcomm Inc is engaged in provision of products using voice recognition processing, abnormal sound detection, and natural language analysis processing, etc.
21GF Score

Get the complete analysis for TSE:265A

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

円747.00
Price