GVA Tech (TSE:298A) OCF Margin %: 2.63% (As of Dec. 2025)

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What is GVA Tech OCF Margin %?

GVA Tech TSE:298A -3.93% OCF Margin % is 2.63% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,823 Software companies, GVA Tech ranks worse than 68.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GVA Tech's Cash Flow from Operations for the six months ended in Dec. 2025 was 円19 Mil. GVA Tech's Revenue for the six months ended in Dec. 2025 was 円736 Mil. Therefore, GVA Tech's OCF Margin % for the quarter that ended in Dec. 2025 was 2.63%.

As of today, GVA Tech's current OCF Yield % is -1.00%.

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

TSE:298A' s OCF Margin % Range Over the Past 10 Years
Min: -56.99   Med: -30.76   Max: -1.11
Current: -1.11


During the past 4 years, the highest OCF Margin % of GVA Tech was -1.11%. The lowest was -56.99%. And the median was -30.76%.

TSE:298A's OCF Margin % is ranked worse than
68.76% of 2823 companies
in the Software industry
Industry Median: 6.67 vs TSE:298A: -1.11


GVA Tech OCF Margin % Related Terms


GVA Tech OCF Margin % Historical Data

* Premium members only.

The historical data trend for GVA Tech'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.

GVA Tech OCF Margin % Chart

GVA Tech Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
-56.99 -36.05 -25.47 -1.11

GVA Tech Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 -27.23 -24.20 -4.80 2.63

TSE:298A vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, GVA Tech'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.


GVA Tech OCF Margin % vs Software Industry

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

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



GVA Tech OCF Margin % Calculation

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

GVA Tech'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 )
=-16.544/1483.813
=-1.11 %

GVA Tech'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 )
=19.361/735.917
=2.63 %

* 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 2.63% mean?
GVA Tech (TSE:298A) has a OCF Margin % of 2.63% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GVA Tech and its competitors. According to the industry distribution chart, GVA Tech ranks #1941 out of 2823 companies in the Software industry, placing it in the top 68.8%.
Is GVA Tech's OCF Margin % too high?
GVA Tech's current OCF Margin % is 2.63%. The Software industry median OCF Margin % is 6.67. GVA Tech's value of 2.63% is 60.6% below this industry median. Based on the distribution chart, GVA Tech ranks #1941 out of 2823 companies in the Software industry, which is below the industry midpoint.
How does GVA Tech's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, GVA Tech ranks #1941 out of 2823 companies for OCF Margin %. This places GVA Tech in the lower half of its industry. The industry median OCF Margin % is 6.67. GVA Tech's value of 2.63% is 60.6% below this benchmark. 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 6.67, based on 2,823 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. GVA Tech's current OCF Margin % of 2.63% is 60.6% 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 GVA Tech and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GVA Tech's current OCF Margin % is 2.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GVA Tech stock overvalued right now?
GVA Tech (TSE:298A) has a current OCF Margin % of 2.63%. The current OCF Margin % is 2.63% and 60.6% below the Software industry median of 6.67. 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 GVA Tech (TSE:298A), the current OCF Margin % is 2.63% 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.

GVA Tech Business Description

Address 3-37-5-Yoyogi, 2nd Floor, Shibuya-ku, Tokyo, JPN, 151-0053
GVA Tech Inc is engaged in the Development and provision of legal tech services. It is the only legal tech company that proposes improving corporate competitiveness through legal digital transformation.