Flier (TSE:323A) OCF Margin %: 0.76% (As of Feb. 2026)

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TSE:323A Flier Inc TSE:323A
5 GF Score
Price 円368.00
! 7 Warning Signs
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What is Flier OCF Margin %?

Flier TSE:323A -3.16% 5 OCF Margin % is 0.76% as of Feb. 2026. GuruFocus rates TSE:323A with a GF Score™ of 5/100. The stock has 7 warning signs investors should review. Among 2,818 Software companies, Flier ranks worse than 59.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flier's Cash Flow from Operations for the six months ended in Feb. 2026 was 円4 Mil. Flier's Revenue for the six months ended in Feb. 2026 was 円580 Mil. Therefore, Flier's OCF Margin % for the quarter that ended in Feb. 2026 was 0.76%.

As of today, Flier's current OCF Yield % is 2.66%.

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

TSE:323A' s OCF Margin % Range Over the Past 10 Years
Min: -36.5   Med: -6.42   Max: 6.3
Current: 3.23

During the past 4 years, the highest OCF Margin % of Flier was 6.30%. The lowest was -36.50%. And the median was -6.42%.

TSE:323A's OCF Margin % is ranked worse than
59.3% of 2818 companies
in the Software industry
Industry Median: 6.725 vs TSE:323A: 3.23

Flier OCF Margin % Related Terms

Flier OCF Margin % Historical Data

* Premium members only.

The historical data trend for Flier'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.

Flier OCF Margin % Chart

Flier Annual Data
Trend Feb23 Feb24 Feb25 Feb26
OCF Margin %
-36.50 -16.06 6.30 3.23

Flier Semi-Annual Data
Feb23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 0.00 7.98 4.73 6.16 0.76

TSE:323A vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Flier'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.

Flier OCF Margin % vs Software Industry

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

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


TSE:323A
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Flier Inc TSE:323A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flier OCF Margin % Calculation

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

Flier's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=34.528/1068.695
=3.23 %

Flier'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 )
=4.435/579.965
=0.76 %

* 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 0.76% mean?
Flier (TSE:323A) has a OCF Margin % of 0.76% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flier and its competitors. According to the industry distribution chart, Flier ranks #1671 out of 2818 companies in the Software industry, placing it in the top 59.3%.
Is Flier's OCF Margin % too high?
Flier's current OCF Margin % is 0.76%. The Software industry median OCF Margin % is 6.73. Flier's value of 0.76% is 88.7% below this industry median. Based on the distribution chart, Flier ranks #1671 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Flier has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Flier's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Flier ranks #1671 out of 2818 companies for OCF Margin %. This places Flier in the lower half of its industry. The industry median OCF Margin % is 6.73. Flier's value of 0.76% is 88.7% 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 6.73, based on 2,818 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. Flier's current OCF Margin % of 0.76% is 88.7% 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 Flier and its competitors. For the Software industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flier's current OCF Margin % is 0.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flier stock overvalued right now?
Flier (TSE:323A) has a current OCF Margin % of 0.76%. The current OCF Margin % is 0.76% and 88.7% below the Software industry median of 6.73. Flier's overall GF Score™ is 5/100 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 Flier (TSE:323A), the current OCF Margin % is 0.76% 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.

Flier Business Description

Address 1-1-1 Hitotsubashi, Chiyoda-ku, Tokyo, JPN, 100-0003
Flier Inc is engaged in developing and managing business book summary service flier and flier business. Flier Business is a corporate human resource development service centered on book summaries. Its products are based on individual and organizational growth's dual aims.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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