CCReB Advisors (TSE:276A) OCF Margin %: -94.06% (As of Feb. 2026)

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:276A CCReB Advisors Inc TSE:276A
17 GF Score
Price 円4,025.00
! 5 Warning Signs
View Full Analysis

What is CCReB Advisors OCF Margin %?

CCReB Advisors TSE:276A +12.27% 17 OCF Margin % is -94.06% as of Feb. 2026. GuruFocus rates TSE:276A with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 2,819 Software companies, CCReB Advisors ranks worse than 92.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CCReB Advisors's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-855 Mil. CCReB Advisors's Revenue for the six months ended in Feb. 2026 was 円909 Mil. Therefore, CCReB Advisors's OCF Margin % for the quarter that ended in Feb. 2026 was -94.06%.

As of today, CCReB Advisors's current OCF Yield % is -11.15%.

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

TSE:276A' s OCF Margin % Range Over the Past 10 Years
Min: -23.58   Med: -9.68   Max: 39.61
Current: -125.5

During the past 4 years, the highest OCF Margin % of CCReB Advisors was 39.61%. The lowest was -23.58%. And the median was -9.68%.

TSE:276A's OCF Margin % is ranked worse than
92.66% of 2819 companies
in the Software industry
Industry Median: 6.72 vs TSE:276A: -125.50

CCReB Advisors OCF Margin % Related Terms

CCReB Advisors OCF Margin % Historical Data

* Premium members only.

The historical data trend for CCReB Advisors'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.

CCReB Advisors OCF Margin % Chart

CCReB Advisors Annual Data
Trend Aug22 Aug23 Aug24 Aug25
OCF Margin %
-4.39 39.61 -23.58 -14.96

CCReB Advisors Semi-Annual Data
Aug22 Aug23 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 62.45 -157.25 -94.06

TSE:276A vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, CCReB Advisors'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.

CCReB Advisors OCF Margin % vs Software Industry

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

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


TSE:276A
17GF Score
CCReB Advisors Inc TSE:276A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CCReB Advisors OCF Margin % Calculation

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

CCReB Advisors's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-382.181/2555.046
=-14.96 %

CCReB Advisors's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-855.03/909.05
=-94.06 %

* 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 -94.06% mean?
CCReB Advisors (TSE:276A) has a OCF Margin % of -94.06% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CCReB Advisors and its competitors. According to the industry distribution chart, CCReB Advisors ranks #2612 out of 2819 companies in the Software industry, placing it in the top 92.7%.
Is CCReB Advisors' OCF Margin % too high?
CCReB Advisors' current OCF Margin % is -94.06%. Based on the distribution chart, CCReB Advisors ranks #2612 out of 2819 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CCReB Advisors has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CCReB Advisors' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, CCReB Advisors ranks #2612 out of 2819 companies for OCF Margin %. This places CCReB Advisors in the lower half of its industry. The industry median OCF Margin % is 6.72. 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 6.72, based on 2,819 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 CCReB Advisors and its competitors. For the Software industry, the median OCF Margin % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCReB Advisors's current OCF Margin % is -94.06%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCReB Advisors stock overvalued right now?
CCReB Advisors (TSE:276A) has a current OCF Margin % of -94.06%. The current OCF Margin % is -94.06%. CCReB Advisors' overall GF Score™ is 17/100 with 5 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 CCReB Advisors (TSE:276A), the current OCF Margin % is -94.06% as of Feb. 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.

CCReB Advisors Business Description

Address 1-14-8 Uchikanda, KANDA SQUARE GATE 8th floor, Chiyoda-ku, Tokyo, JPN, 101-0047
CCReB Advisors Inc is engaged in the Provision of CRE (Corporate Real Estate) solutions utilizing AI and PropTech (Property relating Technologies) development and sales. In CRE solution business It provides one-stop solutions using real estate tech systems to meet a wide variety of CRE needs, including CRE strategy support using real estate tech tools, monetizing idle land, consolidating bases, and off-balancing commercial real estate. The PropTech business includes the Development of real estate tech systems and subscription services that contribute to improving the operational efficiency of CRE sales for client companies and digital transformation (DX).
17GF Score

Get the complete analysis for TSE:276A

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

円4,025.00
Price