Keyware Solutions (TSE:3799) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:3799 Keyware Solutions Inc TSE:3799
70 GF Score
Price 円1,108.00
GF Value 円842.99
Valuation Significantly Overvalued
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What is Keyware Solutions OCF Margin %?

Keyware Solutions TSE:3799 +0.64% 70 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:3799 with a GF Score™ of 70/100 and a GF Value™ of 円842.99 (Significantly Overvalued). Among 2,822 Software companies, Keyware Solutions ranks better than 56.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Keyware Solutions's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Keyware Solutions's Revenue for the three months ended in Mar. 2026 was 円6,427 Mil. Therefore, Keyware Solutions's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Keyware Solutions's current OCF Yield % is 21.45%.

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

TSE:3799' s OCF Margin % Range Over the Past 10 Years
Min: -1.58   Med: 3.35   Max: 8.75
Current: 8.8


During the past 13 years, the highest OCF Margin % of Keyware Solutions was 8.75%. The lowest was -1.58%. And the median was 3.35%.

TSE:3799's OCF Margin % is ranked better than
56.34% of 2822 companies
in the Software industry
Industry Median: 6.61 vs TSE:3799: 8.80


Keyware Solutions OCF Margin % Related Terms


Keyware Solutions OCF Margin % Historical Data

* Premium members only.

The historical data trend for Keyware Solutions'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.

Keyware Solutions OCF Margin % Chart

Keyware Solutions 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 3.00 3.41 5.77 -1.58 8.75

Keyware Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:3799 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Keyware Solutions'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.


Keyware Solutions OCF Margin % vs Software Industry

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

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


TSE:3799
70GF Score
Keyware Solutions Inc TSE:3799
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Keyware Solutions OCF Margin % Calculation

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

Keyware Solutions'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 )
=1987.464/22724.908
=8.75 %

Keyware Solutions'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 )
=0/6426.658
=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?
Keyware Solutions (TSE:3799) 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 Keyware Solutions and its competitors. According to the industry distribution chart, Keyware Solutions ranks #1232 out of 2822 companies in the Software industry, placing it in the top 43.7%.
Is Keyware Solutions' OCF Margin % too high?
Keyware Solutions' current OCF Margin % is 0.00%. Based on the distribution chart, Keyware Solutions ranks #1232 out of 2822 companies in the Software industry, which is above the industry midpoint. Overall, Keyware Solutions has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Keyware Solutions' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Keyware Solutions ranks #1232 out of 2822 companies for OCF Margin %. This puts Keyware Solutions in the upper half of its industry. The industry median OCF Margin % is 6.61. 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 6.61, based on 2,822 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 Keyware Solutions and its competitors. For the Software industry, the median OCF Margin % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Keyware Solutions'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 Keyware Solutions stock overvalued right now?
Based on GuruFocus' analysis, Keyware Solutions (TSE:3799) is currently considered Significantly Overvalued. The stock's GF Value™ is 円842.99, compared to a current price of 円1,108.00 — trading 31.4% above its estimated fair value. The current OCF Margin % is 0.00%. Keyware Solutions' overall GF Score™ is 70/100. 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 Keyware Solutions (TSE:3799), 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 Keyware Solutions (TSE:3799) Overvalued in 2026?

Based on GuruFocus' analysis, Keyware Solutions stock appears to be overvalued. The current stock price of 円1,108.00 is trading 31.4% above its estimated GF Value™ of 円842.99. GuruFocus considers Keyware Solutions to be Significantly Overvalued.

Key valuation signals for TSE:3799:

  • OCF Margin %: 0.00%
  • GF Value™: 円842.99 vs. price of 円1,108.00 (31.4% above fair value)
  • GF Score™: 70/100

No single metric tells the full story. See the TSE:3799 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keyware Solutions Business Description

Address Kamikitazawa 5-37-18, Setagaya-ku, Tokyo, JPN, 156-8588
Keyware Solutions Inc is a Japan-based Information Technology (IT) service management company. It operates in two divisions including system development business and Integrated IT service business. System development business is mainly engaged in the construction and development of applications and systems related to social infrastructure. Integrated IT service division offers packaged software, hardware and support services. The company mainly caters to financial, distribution, manufacturing, communication, transportation, reporting, medical, government agency, and service industries.
70GF Score

Get the complete analysis for TSE:3799

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

円1,108.00
Price
円842.99
GF Value