KLab (TSE:3656) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:3656 KLab Inc TSE:3656
42 GF Score
Price 円210.00
GF Value 円95.99
Valuation Significantly Overvalued
! 5 Warning Signs
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What is KLab OCF Margin %?

KLab TSE:3656 +0.48% 42 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3656 with a GF Score™ of 42/100 and a GF Value™ of 円95.99 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 551 Interactive Media companies, KLab ranks worse than 83.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KLab's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. KLab's Revenue for the three months ended in Dec. 2025 was 円1,922 Mil. Therefore, KLab's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, KLab's current OCF Yield % is -10.82%.

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

TSE:3656' s OCF Margin % Range Over the Past 10 Years
Min: -26.26   Med: 1.87   Max: 18.94
Current: -26


During the past 13 years, the highest OCF Margin % of KLab was 18.94%. The lowest was -26.26%. And the median was 1.87%.

TSE:3656's OCF Margin % is ranked worse than
83.67% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs TSE:3656: -26.00


KLab OCF Margin % Related Terms


KLab OCF Margin % Historical Data

* Premium members only.

The historical data trend for KLab'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.

KLab OCF Margin % Chart

KLab Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.35 -1.11 -14.31 -1.66 -26.26

KLab Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

TSE:3656 vs NTES, EA, TTWO: OCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, KLab'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.


KLab OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, KLab's OCF Margin % distribution charts can be found below:

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


TSE:3656
42GF Score
KLab Inc TSE:3656
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KLab OCF Margin % Calculation

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

KLab'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 )
=-1800.692/6856.276
=-26.26 %

KLab'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 )
=0/1922.315
=0.00 %

* 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 0.00% mean?
KLab (TSE:3656) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KLab and its competitors. According to the industry distribution chart, KLab ranks #461 out of 551 companies in the Interactive Media industry, placing it in the top 83.7%.
Is KLab's OCF Margin % too high?
KLab's current OCF Margin % is 0.00%. Based on the distribution chart, KLab ranks #461 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, KLab has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KLab's OCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, KLab ranks #461 out of 551 companies for OCF Margin %. This places KLab in the lower half of its industry. The industry median OCF Margin % is 8.84. 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 an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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 KLab and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KLab's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KLab stock overvalued right now?
Based on GuruFocus' analysis, KLab (TSE:3656) is currently considered Significantly Overvalued. The stock's GF Value™ is 円95.99, compared to a current price of 円210.00 — trading 118.8% above its estimated fair value. The current OCF Margin % is 0.00%. KLab's overall GF Score™ is 42/100 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 KLab (TSE:3656), the current OCF Margin % is 0.00% 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.

Is KLab (TSE:3656) Overvalued in 2026?

Based on GuruFocus' analysis, KLab stock appears to be overvalued. The current stock price of 円210.00 is trading 118.8% above its estimated GF Value™ of 円95.99. GuruFocus considers KLab to be Significantly Overvalued.

Key valuation signals for TSE:3656:

  • OCF Margin %: 0.00%
  • GF Value™: 円95.99 vs. price of 円210.00 (118.8% above fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the TSE:3656 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KLab Business Description

Address Roppongi Hills Mori Tower, 6-10-1 Roppongi, Minato-ku, Tokyo, JPN, 106-6122
KLab Inc is the Japan-based software company. The principal activities of the company are planning, developing, and operating online mobile games. The company's business is broadly divided into two areas - game business and other business. The game business is focused on designing and developing online mobile games. The other business is involved in designing, developing, and providing smartphone-related applications, services, and server infrastructures. The company has an operational presence across China, Singapore, Japan and the United States.
42GF Score

Get the complete analysis for TSE:3656

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

円210.00
Price
円95.99
GF Value