Showcase (TSE:3909) OCF Margin %: -0.42% (As of Mar. 2026)


TSE:3909 Showcase Inc TSE:3909
53 GF Score
Price 円190.00
GF Value 円559.11
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Showcase OCF Margin %?

Showcase TSE:3909 +2.15% 53 OCF Margin % is -0.42% as of Mar. 2026. GuruFocus rates TSE:3909 with a GF Score™ of 53/100 and a GF Value™ of 円559.11 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, Showcase ranks worse than 67.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Showcase's Cash Flow from Operations for the three months ended in Mar. 2026 was 円-14 Mil. Showcase's Revenue for the three months ended in Mar. 2026 was 円3,261 Mil. Therefore, Showcase's OCF Margin % for the quarter that ended in Mar. 2026 was -0.42%.

As of today, Showcase's current OCF Yield % is -0.83%.

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

TSE:3909' s OCF Margin % Range Over the Past 10 Years
Min: -17.41   Med: 6.04   Max: 22.5
Current: -0.38


During the past 12 years, the highest OCF Margin % of Showcase was 22.50%. The lowest was -17.41%. And the median was 6.04%.

TSE:3909's OCF Margin % is ranked worse than
67.26% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:3909: -0.38


Showcase OCF Margin % Related Terms


Showcase OCF Margin % Historical Data

* Premium members only.

The historical data trend for Showcase'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.

Showcase OCF Margin % Chart

Showcase Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.30 5.78 -17.41 -3.20 -10.83

Showcase Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 -0.42

TSE:3909 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Showcase'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.


Showcase OCF Margin % vs Software Industry

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

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


TSE:3909
53GF Score
Showcase Inc TSE:3909
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Showcase OCF Margin % Calculation

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

Showcase's OCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=-672.97/6211.422
=-10.83 %

Showcase'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 )
=-13.56/3261.341
=-0.42 %

* 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 -0.42% mean?
Showcase (TSE:3909) has a OCF Margin % of -0.42% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Showcase and its competitors. According to the industry distribution chart, Showcase ranks #1894 out of 2816 companies in the Software industry, placing it in the top 67.3%.
Is Showcase's OCF Margin % too high?
Showcase's current OCF Margin % is -0.42%. Based on the distribution chart, Showcase ranks #1894 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Showcase has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Showcase's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Showcase ranks #1894 out of 2816 companies for OCF Margin %. This places Showcase in the lower half of its industry. The industry median OCF Margin % is 6.80. 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. 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 Showcase 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. Showcase's current OCF Margin % is -0.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Showcase stock overvalued right now?
Based on GuruFocus' analysis, Showcase (TSE:3909) is currently considered Significantly Undervalued. The stock's GF Value™ is 円559.11, compared to a current price of 円190.00 — trading 66% below its estimated fair value. The current OCF Margin % is -0.42%. Showcase's overall GF Score™ is 53/100 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 Showcase (TSE:3909), the current OCF Margin % is -0.42% 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 Showcase (TSE:3909) Overvalued in 2026?

Based on GuruFocus' analysis, Showcase stock appears to be undervalued. The current stock price of 円190.00 is trading 66% below its estimated GF Value™ of 円559.11. GuruFocus considers Showcase to be Significantly Undervalued.

Key valuation signals for TSE:3909:

  • OCF Margin %: -0.42%
  • GF Value™: 円559.11 vs. price of 円190.00 (66% below fair value)
  • GF Score™: 53/100 with 3 warning signs

No single metric tells the full story. See the TSE:3909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Showcase Business Description

Address 1-9-9, Roppongi, 14th Floor, Roppongi First Building, Minato-ku, Tokyo, JPN, 106-0032
Showcase Inc is engaged in web marketing services. Its operations are carried out through the following business segments: DX Cloud Business, Advertising and Media Business, Investment-related Business, and Information and Communications-related Business. The DX Cloud Business is engaged in the SaaS business. The Advertising and Media Business operates owned media and affiliate advertising. The Investment-related business provides SmartPitch, an online matching platform by Showcase Capital Inc., connecting startups with operating companies, VCs, and CVCs, while also supporting startup growth and fundraising for listed companies. The Information and Communications Related Business is engaged in the sale of used smartphones.
53GF Score

Get the complete analysis for TSE:3909

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

円190.00
Price
円559.11
GF Value