Techno Mathematical Co (TSE:3787) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:3787 Techno Mathematical Co Ltd TSE:3787
49 GF Score
Price 円291.00
GF Value 円780.75
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Techno Mathematical Co OCF Margin %?

Techno Mathematical Co TSE:3787 +8.58% 49 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:3787 with a GF Score™ of 49/100 and a GF Value™ of 円780.75 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,817 Software companies, Techno Mathematical Co ranks better than 70.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Techno Mathematical Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0.0 Mil. Techno Mathematical Co's Revenue for the three months ended in Mar. 2026 was 円141.4 Mil. Therefore, Techno Mathematical Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Techno Mathematical Co's current OCF Yield % is 15.35%.

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

TSE:3787' s OCF Margin % Range Over the Past 10 Years
Min: -51.72   Med: -20.87   Max: 15.32
Current: 15.32


During the past 13 years, the highest OCF Margin % of Techno Mathematical Co was 15.32%. The lowest was -51.72%. And the median was -20.87%.

TSE:3787's OCF Margin % is ranked better than
70.78% of 2817 companies
in the Software industry
Industry Median: 6.67 vs TSE:3787: 15.32


Techno Mathematical Co OCF Margin % Related Terms


Techno Mathematical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Techno Mathematical Co'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.

Techno Mathematical Co OCF Margin % Chart

Techno Mathematical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -40.53 11.82 -51.72 -48.69 15.32

Techno Mathematical Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 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:3787 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Techno Mathematical Co'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.


Techno Mathematical Co OCF Margin % vs Software Industry

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

* The bar in red indicates where Techno Mathematical Co's OCF Margin % falls into.


TSE:3787
49GF Score
Techno Mathematical Co Ltd TSE:3787
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Techno Mathematical Co OCF Margin % Calculation

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

Techno Mathematical Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=105.058/685.631
=15.32 %

Techno Mathematical Co'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 )
=0/141.399
=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?
Techno Mathematical Co (TSE:3787) 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 Techno Mathematical Co and its competitors. According to the industry distribution chart, Techno Mathematical Co ranks #823 out of 2817 companies in the Software industry, placing it in the top 29.2%.
Is Techno Mathematical Co's OCF Margin % too high?
Techno Mathematical Co's current OCF Margin % is 0.00%. Based on the distribution chart, Techno Mathematical Co ranks #823 out of 2817 companies in the Software industry, which is above the industry midpoint. Overall, Techno Mathematical Co has a GF Score™ of 49/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Techno Mathematical Co's OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Techno Mathematical Co ranks #823 out of 2817 companies for OCF Margin %. This puts Techno Mathematical Co in the upper half of its industry. The industry median OCF Margin % is 6.67. 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 6.67, based on 2,817 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 Techno Mathematical Co and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Techno Mathematical Co'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 Techno Mathematical Co stock overvalued right now?
Based on GuruFocus' analysis, Techno Mathematical Co (TSE:3787) is currently considered Significantly Undervalued. The stock's GF Value™ is 円780.75, compared to a current price of 円291.00 — trading 62.7% below its estimated fair value. The current OCF Margin % is 0.00%. Techno Mathematical Co's overall GF Score™ is 49/100 with 2 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 Techno Mathematical Co (TSE:3787), 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 Techno Mathematical Co (TSE:3787) Overvalued in 2026?

Based on GuruFocus' analysis, Techno Mathematical Co stock appears to be undervalued. The current stock price of 円291.00 is trading 62.7% below its estimated GF Value™ of 円780.75. GuruFocus considers Techno Mathematical Co to be Significantly Undervalued.

Key valuation signals for TSE:3787:

  • OCF Margin %: 0.00%
  • GF Value™: 円780.75 vs. price of 円291.00 (62.7% below fair value)
  • GF Score™: 49/100 with 2 warning signs

No single metric tells the full story. See the TSE:3787 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Techno Mathematical Co Business Description

Address 2-12-19 Nishi-Gotanda, 7th Floor Gotanda NN Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Techno Mathematical Co Ltd is a Japan-based company engaged in the development and sale of software and hardware related products. The company provides various kinds of machines to make images, audio, and voice-related software intellectual property development. It offers varieties of products and services, of apparatus, noise reduction, still pictures, one-seg, multimedia broadcasting, window media, low latency and others.
49GF Score

Get the complete analysis for TSE:3787

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

円291.00
Price
円780.75
GF Value