Fuller (TSE:387A) OCF Margin %: -20.41% (As of Dec. 2025)

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TSE:387A Fuller Inc TSE:387A
19 GF Score
Price 円975.00
! 2 Warning Signs
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What is Fuller OCF Margin %?

Fuller TSE:387A -0.91% 19 OCF Margin % is -20.41% as of Dec. 2025. GuruFocus rates TSE:387A with a GF Score™ of 19/100. The stock has 2 warning signs investors should review. Among 2,819 Software companies, Fuller ranks worse than 64.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fuller's Cash Flow from Operations for the six months ended in Dec. 2025 was 円-194 Mil. Fuller's Revenue for the six months ended in Dec. 2025 was 円949 Mil. Therefore, Fuller's OCF Margin % for the quarter that ended in Dec. 2025 was -20.41%.

As of today, Fuller's current OCF Yield % is 1.20%.

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

TSE:387A' s OCF Margin % Range Over the Past 10 Years
Min: 0.37   Med: 13.66   Max: 15.47
Current: 1.03


During the past 5 years, the highest OCF Margin % of Fuller was 15.47%. The lowest was 0.37%. And the median was 13.66%.

TSE:387A's OCF Margin % is ranked worse than
64.53% of 2819 companies
in the Software industry
Industry Median: 6.72 vs TSE:387A: 1.03


Fuller OCF Margin % Related Terms


Fuller OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fuller'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.

Fuller OCF Margin % Chart

Fuller Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
5.21 15.47 13.95 0.37 13.66

Fuller Semi-Annual Data
Jun21 Jun22 Jun23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 6.17 20.73 -20.41

TSE:387A vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Fuller'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.


Fuller OCF Margin % vs Software Industry

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

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


TSE:387A
19GF Score
Fuller Inc TSE:387A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fuller OCF Margin % Calculation

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

Fuller's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=274.445/2008.991
=13.66 %

Fuller'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 )
=-193.727/949.267
=-20.41 %

* 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 -20.41% mean?
Fuller (TSE:387A) has a OCF Margin % of -20.41% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fuller and its competitors. Over the past decade, Fuller's OCF Margin % has ranged from 0.37 to 15.47. According to the industry distribution chart, Fuller ranks #1819 out of 2819 companies in the Software industry, placing it in the top 64.5%.
Is Fuller's OCF Margin % too high?
Fuller's current OCF Margin % is -20.41%. Over the past 10 years, this metric has ranged from a low of 0.37 to a high of 15.47. Based on the distribution chart, Fuller ranks #1819 out of 2819 companies in the Software industry, which is below the industry midpoint. Overall, Fuller has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Fuller's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Fuller ranks #1819 out of 2819 companies for OCF Margin %. This places Fuller in the lower half of its industry. The industry median OCF Margin % is 6.72. Historically, Fuller's own OCF Margin % has ranged from 0.37 to 15.47 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 Software company?
The median OCF Margin % among Software companies is 6.72, based on 2,819 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 Fuller and its competitors. For the Software industry, the median OCF Margin % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fuller's current OCF Margin % is -20.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuller stock overvalued right now?
Fuller (TSE:387A) has a current OCF Margin % of -20.41%. The current OCF Margin % is -20.41%. Fuller's overall GF Score™ is 19/100 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 Fuller (TSE:387A), the current OCF Margin % is -20.41% 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.

Fuller Business Description

Address 178-4 Wakashiba, Block148-2 Kashiwa-no-ha, Chiba, Kashiwa, JPN, 277-0871
Fuller Inc has been growing its business with its base set in mobile. Fuller, with its core business centered around what smartphones are used for and analyzing data, operates by giving a great deal of consideration to its clients. In order to increase the value of its clients, the company comprehensively supports the success of mobile businesses of its clients through planning business models, researching competitors, developing and operating applications, analyzing usage data, and compiling tailored reports. The company develops apps by planning new business plans for the mobile generation and shifting existing services to mobile devices.
19GF Score

Get the complete analysis for TSE:387A

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

円975.00
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