DesigNET (TSE:371A) OCF Margin %: 16.45% (As of Jun. 2026) — 461% Above Median

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TSE:371A DesigNET Inc TSE:371A
5 GF Score
Price 円420.00
! 3 Warning Signs
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What is DesigNET OCF Margin %?

DesigNET TSE:371A 5 OCF Margin % is 16.45% as of Jun. 2026, which is 461% above its 10-year median of 2.93. GuruFocus rates TSE:371A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DesigNET's Cash Flow from Operations for the six months ended in Jun. 2026 was 円31.1 Mil. DesigNET's Revenue for the six months ended in Jun. 2026 was 円188.8 Mil. Therefore, DesigNET's OCF Margin % for the quarter that ended in Jun. 2026 was 16.45%.

As of today, DesigNET's current OCF Yield % is 12.25%.

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

TSE:371A' s OCF Margin % Range Over the Past 10 Years
Min: 0.44   Med: 2.93   Max: 12.86
Current: 3.38


During the past 3 years, the highest OCF Margin % of DesigNET was 12.86%. The lowest was 0.44%. And the median was 2.93%.

TSE:371A's OCF Margin % is not ranked
in the Software industry.
Industry Median: 7.045 vs TSE:371A: 3.38


DesigNET OCF Margin % Related Terms


DesigNET OCF Margin % Historical Data

* Premium members only.

The historical data trend for DesigNET'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.

DesigNET OCF Margin % Chart

DesigNET Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
2.93 0.44 12.86

DesigNET Semi-Annual Data
Dec23 Dec24 Jun25 Dec25 Jun26
OCF Margin % 0.00 0.00 34.11 -9.49 16.45

TSE:371A vs CRM, INTU, NOW: OCF Margin % Comparison

For the Software - Application subindustry, DesigNET'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.


DesigNET OCF Margin % vs Software Industry

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

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


TSE:371A
5GF Score
DesigNET Inc TSE:371A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DesigNET OCF Margin % Calculation

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

DesigNET'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 )
=50.572/393.332
=12.86 %

DesigNET's OCF Margin for the quarter that ended in Jun. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=31.055/188.751
=16.45 %

* 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 16.45% mean?
DesigNET (TSE:371A) has a OCF Margin % of 16.45% as of Jun. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DesigNET and its competitors. This is 461% above median its historical median of 2.93. Over the past decade, DesigNET's OCF Margin % has ranged from 0.44 to 12.86.
Is DesigNET's OCF Margin % too high?
DesigNET's current OCF Margin % of 16.45% is 461% above median its 10-year median of 2.93. Over the past 10 years, this metric has ranged from a low of 0.44 to a high of 12.86. The Software industry median OCF Margin % is 7.05. DesigNET's value of 16.45% is 133.5% above this industry median. Overall, DesigNET has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does DesigNET's OCF Margin % compare to CRM and INTU?
DesigNET's OCF Margin % of 16.45% can be compared against companies in the Software industry. The industry median OCF Margin % is 7.05. DesigNET's value of 16.45% is 133.5% above this benchmark. Historically, DesigNET's own OCF Margin % has ranged from 0.44 to 12.86 over the past decade. While the company's 10-year median is 2.93 vs. the industry median of 7.05, DesigNET 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 7.05, based on 2,864 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. DesigNET's current OCF Margin % of 16.45% is 133.5% 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 DesigNET and its competitors. For the Software industry, the median OCF Margin % is 7.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DesigNET's current OCF Margin % is 16.45%, which is 461% above median its own 10-year median of 2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesigNET stock overvalued right now?
DesigNET (TSE:371A) has a current OCF Margin % of 16.45%. The current OCF Margin % is 16.45%, which is 461% above median its 10-year median of 2.93 and 133.5% above the Software industry median of 7.05. DesigNET's overall GF Score™ is 5/100 with 3 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 DesigNET (TSE:371A), the current OCF Margin % is 16.45% as of Jun. 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.

DesigNET Business Description

Address 4-39-1 Kamiyashiro, Meito-ku, Aichi, Nagoya-sh, JPN, 465-0025
DesigNET Inc is engaged in Design, development, and maintenance of systems utilizing open-source software.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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