Environment Friendly Holdings (TSE:3777) OCF Margin %: 121.81% (As of Dec. 2025)


TSE:3777 Environment Friendly Holdings Corp TSE:3777
53 GF Score
Price 円53.00
GF Value 円6.85
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Environment Friendly Holdings OCF Margin %?

Environment Friendly Holdings TSE:3777 53 OCF Margin % is 121.81% as of Dec. 2025. GuruFocus rates TSE:3777 with a GF Score™ of 53/100 and a GF Value™ of 円6.85 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,816 Software companies, Environment Friendly Holdings ranks better than 96.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Environment Friendly Holdings's Cash Flow from Operations for the six months ended in Dec. 2025 was 円1,033 Mil. Environment Friendly Holdings's Revenue for the six months ended in Dec. 2025 was 円848 Mil. Therefore, Environment Friendly Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 121.81%.

As of today, Environment Friendly Holdings's current OCF Yield % is 4.01%.

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

TSE:3777' s OCF Margin % Range Over the Past 10 Years
Min: -214.75   Med: -32.9   Max: 50.15
Current: 50.15


During the past 13 years, the highest OCF Margin % of Environment Friendly Holdings was 50.15%. The lowest was -214.75%. And the median was -32.90%.

TSE:3777's OCF Margin % is ranked better than
96.7% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:3777: 50.15


Environment Friendly Holdings OCF Margin % Related Terms


Environment Friendly Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Environment Friendly Holdings'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.

Environment Friendly Holdings OCF Margin % Chart

Environment Friendly Holdings 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 -214.75 -36.58 -0.39 -0.54 50.15

Environment Friendly Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 2.20 0.10 -1.32 -66.01 121.81

TSE:3777 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Environment Friendly Holdings'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.


Environment Friendly Holdings OCF Margin % vs Software Industry

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

* The bar in red indicates where Environment Friendly Holdings's OCF Margin % falls into.


TSE:3777
53GF Score
Environment Friendly Holdings Corp TSE:3777
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Environment Friendly Holdings OCF Margin % Calculation

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

Environment Friendly Holdings'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 )
=687.596/1371.11
=50.15 %

Environment Friendly Holdings'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 )
=1032.92/847.967
=121.81 %

* 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 121.81% mean?
Environment Friendly Holdings (TSE:3777) has a OCF Margin % of 121.81% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Environment Friendly Holdings and its competitors. According to the industry distribution chart, Environment Friendly Holdings ranks #93 out of 2816 companies in the Software industry, placing it in the top 3.3%.
Is Environment Friendly Holdings' OCF Margin % too high?
Environment Friendly Holdings' current OCF Margin % is 121.81%. The Software industry median OCF Margin % is 6.80. Environment Friendly Holdings' value of 121.81% is 1691.3% above this industry median. Based on the distribution chart, Environment Friendly Holdings ranks #93 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Environment Friendly Holdings has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Environment Friendly Holdings' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Environment Friendly Holdings ranks #93 out of 2816 companies for OCF Margin %. This places Environment Friendly Holdings in the top 3% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.80. Environment Friendly Holdings' value of 121.81% is 1691.3% above this benchmark. 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 6.80, based on 2,816 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. Environment Friendly Holdings's current OCF Margin % of 121.81% is 1691.3% 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 Environment Friendly Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Environment Friendly Holdings's current OCF Margin % is 121.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Environment Friendly Holdings stock overvalued right now?
Based on GuruFocus' analysis, Environment Friendly Holdings (TSE:3777) is currently considered Significantly Overvalued. The stock's GF Value™ is 円6.85, compared to a current price of 円53.00 — trading 673.7% above its estimated fair value. The current OCF Margin % is 121.81% and 1691.3% above the Software industry median of 6.80. Environment Friendly Holdings' overall GF Score™ is 53/100 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 Environment Friendly Holdings (TSE:3777), the current OCF Margin % is 121.81% 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 Environment Friendly Holdings (TSE:3777) Overvalued in 2026?

Based on GuruFocus' analysis, Environment Friendly Holdings stock appears to be overvalued. The current stock price of 円53.00 is trading 673.7% above its estimated GF Value™ of 円6.85. GuruFocus considers Environment Friendly Holdings to be Significantly Overvalued.

Key valuation signals for TSE:3777:

  • OCF Margin %: 121.81%
  • GF Value™: 円6.85 vs. price of 円53.00 (673.7% above fair value)
  • GF Score™: 53/100 with 5 warning signs
  • Industry Position: 1691.3% above the Software median (#93 of 2816)

No single metric tells the full story. See the TSE:3777 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Environment Friendly Holdings Business Description

Address 24-9 Nishi-Shinbashi 3-chome, Tokyo Iida Building 9th Floor, Minato-ku, Tokyo, JPN, 105-0003
Environment Friendly Holdings Corp has three segments: Natural Resources & Energy, Reuse Business, and Environmental Business. The Natural Resources & Energy segment deals with biomass, sorghum, solar power development, electricity retail, and energy consulting. The Reuse Business involves selling new and used appliances, ICT platform and web system development, and cybersecurity services. The Environmental Business handles installation, maintenance, and repair of multi-story parking lots, as well as facility management for apartments and office buildings.
53GF Score

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

円53.00
Price
円6.85
GF Value