YRGLM (TSE:3690) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:3690 YRGLM Inc TSE:3690
63 GF Score
Price 円517.00
GF Value 円894.45
Valuation Significantly Undervalued
! 4 Warning Signs
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What is YRGLM OCF Margin %?

YRGLM TSE:3690 63 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:3690 with a GF Score™ of 63/100 and a GF Value™ of 円894.45 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,010 Media - Diversified companies, YRGLM ranks better than 63.96% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. YRGLM's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. YRGLM's Revenue for the three months ended in Mar. 2026 was 円1,594 Mil. Therefore, YRGLM's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, YRGLM's current OCF Yield % is 18.29%.

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

TSE:3690' s OCF Margin % Range Over the Past 10 Years
Min: 0.84   Med: 11.3   Max: 19.91
Current: 10.86


During the past 12 years, the highest OCF Margin % of YRGLM was 19.91%. The lowest was 0.84%. And the median was 11.30%.

TSE:3690's OCF Margin % is ranked better than
63.96% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs TSE:3690: 10.86


YRGLM OCF Margin % Related Terms


YRGLM OCF Margin % Historical Data

* Premium members only.

The historical data trend for YRGLM'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.

YRGLM OCF Margin % Chart

YRGLM 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 19.38 13.01 15.58 10.62 11.97

YRGLM Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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:3690 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, YRGLM'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.


YRGLM OCF Margin % vs Media - Diversified Industry

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

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


TSE:3690
63GF Score
YRGLM Inc TSE:3690
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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YRGLM OCF Margin % Calculation

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

YRGLM'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 )
=590.444/4934.733
=11.97 %

YRGLM'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 )
=0/1594.31
=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?
YRGLM (TSE:3690) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on YRGLM and its competitors. Over the past decade, YRGLM's OCF Margin % has ranged from 0.84 to 19.91. According to the industry distribution chart, YRGLM ranks #364 out of 1010 companies in the Media - Diversified industry, placing it in the top 36%.
Is YRGLM's OCF Margin % too high?
YRGLM's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.84 to a high of 19.91. Based on the distribution chart, YRGLM ranks #364 out of 1010 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, YRGLM has a GF Score™ of 63/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does YRGLM's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, YRGLM ranks #364 out of 1010 companies for OCF Margin %. This puts YRGLM in the upper half of its industry. The industry median OCF Margin % is 6.07. Historically, YRGLM's own OCF Margin % has ranged from 0.84 to 19.91 over the past decade. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 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 YRGLM and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. YRGLM'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 YRGLM stock overvalued right now?
Based on GuruFocus' analysis, YRGLM (TSE:3690) is currently considered Significantly Undervalued. The stock's GF Value™ is 円894.45, compared to a current price of 円517.00 — trading 42.2% below its estimated fair value. The current OCF Margin % is 0.00%. YRGLM's overall GF Score™ is 63/100 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 YRGLM (TSE:3690), the current OCF Margin % is 0.00% 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 YRGLM (TSE:3690) Overvalued in 2026?

Based on GuruFocus' analysis, YRGLM stock appears to be undervalued. The current stock price of 円517.00 is trading 42.2% below its estimated GF Value™ of 円894.45. GuruFocus considers YRGLM to be Significantly Undervalued.

Key valuation signals for TSE:3690:

  • OCF Margin %: 0.00%
  • GF Value™: 円894.45 vs. price of 円517.00 (42.2% below fair value)
  • GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSE:3690 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


YRGLM Business Description

Address 2-2-22 Umeda, 8th Floor, Herbis ENT Office Tower, Kita-ku, Osaka, JPN, 530-0001
YRGLM Inc is engaged in providing digital marketing technology in Japan. The company's reportable segments include: Marketing DX Support Business and Commerce Support Business. The Marketing DX Support Business provides the advertising effectiveness measurement service - AD EBISU, the performance-based advertising report automatic creation tool - Adrepo, the video marketing content production and operation service - TOPICA WORKS, the project management tool - My Redmine, etc. The Commerce Support Business provides the open platform EC-CUBE for building EC sites, as well as EC building and operation support services.
63GF Score

Get the complete analysis for TSE:3690

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

円517.00
Price
円894.45
GF Value