AltPlus (TSE:3672) OCF Margin %: -15.91% (As of Mar. 2026)


TSE:3672 AltPlus Inc TSE:3672
49 GF Score
Price 円25.00
GF Value 円23.34
Valuation Fairly Valued
! 7 Warning Signs
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What is AltPlus OCF Margin %?

AltPlus TSE:3672 -3.85% 49 OCF Margin % is -15.91% as of Mar. 2026. GuruFocus rates TSE:3672 with a GF Score™ of 49/100 and a GF Value™ of 円23.34 (Fairly Valued). The stock has 7 warning signs investors should review. Among 551 Interactive Media companies, AltPlus ranks worse than 80.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. AltPlus's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-212 Mil. AltPlus's Revenue for the six months ended in Mar. 2026 was 円1,332 Mil. Therefore, AltPlus's OCF Margin % for the quarter that ended in Mar. 2026 was -15.91%.

As of today, AltPlus's current OCF Yield % is -19.08%.

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

TSE:3672' s OCF Margin % Range Over the Past 10 Years
Min: -36.48   Med: -11.13   Max: -0.88
Current: -14.86


During the past 13 years, the highest OCF Margin % of AltPlus was -0.88%. The lowest was -36.48%. And the median was -11.13%.

TSE:3672's OCF Margin % is ranked worse than
80.4% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs TSE:3672: -14.86


AltPlus OCF Margin % Related Terms


AltPlus OCF Margin % Historical Data

* Premium members only.

The historical data trend for AltPlus'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.

AltPlus OCF Margin % Chart

AltPlus Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.88 -11.84 -9.96 -11.68 -19.77

AltPlus Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -7.39 -16.97 -25.64 -13.89 -15.91

TSE:3672 vs NTES, EA, TTWO: OCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, AltPlus'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.


AltPlus OCF Margin % vs Interactive Media Industry

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

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


TSE:3672
49GF Score
AltPlus Inc TSE:3672
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AltPlus OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-573.01/2897.753
=-19.77 %

AltPlus's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-211.85/1331.898
=-15.91 %

* 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 -15.91% mean?
AltPlus (TSE:3672) has a OCF Margin % of -15.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on AltPlus and its competitors. According to the industry distribution chart, AltPlus ranks #443 out of 551 companies in the Interactive Media industry, placing it in the top 80.4%.
Is AltPlus' OCF Margin % too high?
AltPlus' current OCF Margin % is -15.91%. Based on the distribution chart, AltPlus ranks #443 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, AltPlus has a GF Score™ of 49/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AltPlus' OCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, AltPlus ranks #443 out of 551 companies for OCF Margin %. This places AltPlus 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 AltPlus 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. AltPlus's current OCF Margin % is -15.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AltPlus stock overvalued right now?
Based on GuruFocus' analysis, AltPlus (TSE:3672) is currently considered Fairly Valued. The stock's GF Value™ is 円23.34, compared to a current price of 円25.00 — trading 7.1% above its estimated fair value. The current OCF Margin % is -15.91%. AltPlus' overall GF Score™ is 49/100 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 AltPlus (TSE:3672), the current OCF Margin % is -15.91% as of Mar. 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 AltPlus (TSE:3672) Overvalued in 2026?

Based on GuruFocus' analysis, AltPlus stock appears to be overvalued. The current stock price of 円25.00 is trading 7.1% above its estimated GF Value™ of 円23.34. GuruFocus considers AltPlus to be Fairly Valued.

Key valuation signals for TSE:3672:

  • OCF Margin %: -15.91%
  • GF Value™: 円23.34 vs. price of 円25.00 (7.1% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the TSE:3672 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AltPlus Business Description

Address 3-12-18, South Building 9 Floor, Shibuya Tokyu Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
AltPlus Inc is engaged in the planning, development, and direction of social games.
49GF Score

Get the complete analysis for TSE:3672

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

円25.00
Price
円23.34
GF Value