Ascentech KK (TSE:3565) OCF Margin %: 50.22% (As of Jan. 2026) — 525% Above Median


TSE:3565 Ascentech KK TSE:3565
88 GF Score
Price 円376.00
GF Value 円511.97
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Ascentech KK OCF Margin %?

Ascentech KK TSE:3565 +7.74% 88 OCF Margin % is 50.22% as of Jan. 2026, which is 525% above its 10-year median of 8.03. GuruFocus rates TSE:3565 with a GF Score™ of 88/100 and a GF Value™ of 円511.97 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,812 Software companies, Ascentech KK ranks better than 94.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ascentech KK's Cash Flow from Operations for the six months ended in Jan. 2026 was 円3,225 Mil. Ascentech KK's Revenue for the six months ended in Jan. 2026 was 円6,421 Mil. Therefore, Ascentech KK's OCF Margin % for the quarter that ended in Jan. 2026 was 50.22%.

As of today, Ascentech KK's current OCF Yield % is 40.83%.

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

TSE:3565' s OCF Margin % Range Over the Past 10 Years
Min: -0.63   Med: 8.03   Max: 38.33
Current: 38.33


During the past 12 years, the highest OCF Margin % of Ascentech KK was 38.33%. The lowest was -0.63%. And the median was 8.03%.

TSE:3565's OCF Margin % is ranked better than
94.17% of 2812 companies
in the Software industry
Industry Median: 6.745 vs TSE:3565: 38.33


Ascentech KK OCF Margin % Related Terms


Ascentech KK OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ascentech KK'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.

Ascentech KK OCF Margin % Chart

Ascentech KK Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.59 6.76 13.74 24.92 38.33

Ascentech KK Semi-Annual Data
Jan16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 31.48 2.49 39.52 31.28 50.22

TSE:3565 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Ascentech KK'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.


Ascentech KK OCF Margin % vs Software Industry

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

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


TSE:3565
88GF Score
Ascentech KK TSE:3565
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ascentech KK OCF Margin % Calculation

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

Ascentech KK's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=6613.002/17254.054
=38.33 %

Ascentech KK's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=3224.646/6420.801
=50.22 %

* 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 50.22% mean?
Ascentech KK (TSE:3565) has a OCF Margin % of 50.22% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ascentech KK and its competitors. This is 525% above median its historical median of 8.03. According to the industry distribution chart, Ascentech KK ranks #164 out of 2812 companies in the Software industry, placing it in the top 5.8%.
Is Ascentech KK's OCF Margin % too high?
Ascentech KK's current OCF Margin % of 50.22% is 525% above median its 10-year median of 8.03. The Software industry median OCF Margin % is 6.75. Ascentech KK's value of 50.22% is 644.6% above this industry median. Based on the distribution chart, Ascentech KK ranks #164 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Ascentech KK has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ascentech KK's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Ascentech KK ranks #164 out of 2812 companies for OCF Margin %. This places Ascentech KK in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Ascentech KK's value of 50.22% is 644.6% above this benchmark. While the company's 10-year median is 8.03 vs. the industry median of 6.75, Ascentech KK 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 6.75, based on 2,812 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. Ascentech KK's current OCF Margin % of 50.22% is 644.6% 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 Ascentech KK and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ascentech KK's current OCF Margin % is 50.22%, which is 525% above median its own 10-year median of 8.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ascentech KK stock overvalued right now?
Based on GuruFocus' analysis, Ascentech KK (TSE:3565) is currently considered Modestly Undervalued. The stock's GF Value™ is 円511.97, compared to a current price of 円376.00 — trading 26.6% below its estimated fair value. The current OCF Margin % is 50.22%, which is 525% above median its 10-year median of 8.03 and 644.6% above the Software industry median of 6.75. Ascentech KK's overall GF Score™ is 88/100 with 6 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 Ascentech KK (TSE:3565), the current OCF Margin % is 50.22% as of Jan. 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 Ascentech KK (TSE:3565) Overvalued in 2026?

Based on GuruFocus' analysis, Ascentech KK stock appears to be undervalued. The current stock price of 円376.00 is trading 26.6% below its estimated GF Value™ of 円511.97. GuruFocus considers Ascentech KK to be Modestly Undervalued.

Key valuation signals for TSE:3565:

  • OCF Margin %: 50.22% (525% above median its 10-year median of 8.03)
  • GF Value™: 円511.97 vs. price of 円376.00 (26.6% below fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 644.6% above the Software median (#164 of 2812)

No single metric tells the full story. See the TSE:3565 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ascentech KK Business Description

Address 9th floor, Kanda Warabi-cho, Chiyoda-ku, Tokyo, JPN, 171-0022
Ascentech KK is engaged in product development and sales for Virtual Desktop Infrastructure and IT infrastructure solutions with technical consultation and support services. It also provides cloud services. Its services include VDI consulting services, infrastructure solution services, and storage migration services.
88GF Score

Get the complete analysis for TSE:3565

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

円376.00
Price
円511.97
GF Value