Morpho (TSE:3653) OCF Margin %: -19.93% (As of Apr. 2026)

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TSE:3653 Morpho Inc TSE:3653
57 GF Score
Price 円628.00
GF Value 円1,460.13
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Morpho OCF Margin %?

Morpho TSE:3653 57 OCF Margin % is -19.93% as of Apr. 2026. GuruFocus rates TSE:3653 with a GF Score™ of 57/100 and a GF Value™ of 円1,460.13 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,817 Software companies, Morpho ranks worse than 74.51% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Morpho's Cash Flow from Operations for the six months ended in Apr. 2026 was 円-230 Mil. Morpho's Revenue for the six months ended in Apr. 2026 was 円1,152 Mil. Therefore, Morpho's OCF Margin % for the quarter that ended in Apr. 2026 was -19.93%.

As of today, Morpho's current OCF Yield % is -5.16%.

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

TSE:3653' s OCF Margin % Range Over the Past 10 Years
Min: -37.76   Med: 3.35   Max: 29.36
Current: -5.68


During the past 13 years, the highest OCF Margin % of Morpho was 29.36%. The lowest was -37.76%. And the median was 3.35%.

TSE:3653's OCF Margin % is ranked worse than
74.51% of 2817 companies
in the Software industry
Industry Median: 6.69 vs TSE:3653: -5.68


Morpho OCF Margin % Related Terms


Morpho OCF Margin % Historical Data

* Premium members only.

The historical data trend for Morpho'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.

Morpho OCF Margin % Chart

Morpho Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -37.76 -20.81 -11.23 6.28 0.42

Morpho Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 5.89 6.61 -3.03 3.31 -19.93

TSE:3653 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Morpho'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.


Morpho OCF Margin % vs Software Industry

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

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


TSE:3653
57GF Score
Morpho Inc TSE:3653
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Morpho OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=14.059/3359.633
=0.42 %

Morpho's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-229.589/1152.127
=-19.93 %

* 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 -19.93% mean?
Morpho (TSE:3653) has a OCF Margin % of -19.93% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Morpho and its competitors. According to the industry distribution chart, Morpho ranks #2099 out of 2817 companies in the Software industry, placing it in the top 74.5%.
Is Morpho's OCF Margin % too high?
Morpho's current OCF Margin % is -19.93%. Based on the distribution chart, Morpho ranks #2099 out of 2817 companies in the Software industry, which is below the industry midpoint. Overall, Morpho has a GF Score™ of 57/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Morpho's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Morpho ranks #2099 out of 2817 companies for OCF Margin %. This places Morpho in the lower half of its industry. The industry median OCF Margin % is 6.69. 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. 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 Morpho 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. Morpho's current OCF Margin % is -19.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morpho stock overvalued right now?
Based on GuruFocus' analysis, Morpho (TSE:3653) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,460.13, compared to a current price of 円628.00 — trading 57% below its estimated fair value. The current OCF Margin % is -19.93%. Morpho's overall GF Score™ is 57/100 with 4 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 Morpho (TSE:3653), the current OCF Margin % is -19.93% as of Apr. 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 Morpho (TSE:3653) Overvalued in 2026?

Based on GuruFocus' analysis, Morpho stock appears to be undervalued. The current stock price of 円628.00 is trading 57% below its estimated GF Value™ of 円1,460.13. GuruFocus considers Morpho to be Significantly Undervalued.

Key valuation signals for TSE:3653:

  • OCF Margin %: -19.93%
  • GF Value™: 円1,460.13 vs. price of 円628.00 (57% below fair value)
  • GF Score™: 57/100 with 4 warning signs

No single metric tells the full story. See the TSE:3653 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morpho Business Description

Address 2-2-1 Kanda-Nishikicho, 11th Floor, Kanda Sqaure, Chiyoda-ku, Tokyo, JPN, 101-0054
Morpho Inc is engaged in the research and development of image processing technology, product development, and licensing.
57GF Score

Get the complete analysis for TSE:3653

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

円628.00
Price
円1,460.13
GF Value