TerraSky Co (TSE:3915) OCF Margin %: 0.00% (As of Feb. 2026)

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TSE:3915 TerraSky Co Ltd TSE:3915
79 GF Score
Price 円2,258.00
GF Value 円3,066.22
Valuation Modestly Undervalued
! 2 Warning Signs
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What is TerraSky Co OCF Margin %?

TerraSky Co TSE:3915 +1.80% 79 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:3915 with a GF Score™ of 79/100 and a GF Value™ of 円3,066.22 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,816 Software companies, TerraSky Co ranks worse than 52.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TerraSky Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. TerraSky Co's Revenue for the three months ended in Feb. 2026 was 円7,740 Mil. Therefore, TerraSky Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, TerraSky Co's current OCF Yield % is 6.16%.

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

TSE:3915' s OCF Margin % Range Over the Past 10 Years
Min: -3.71   Med: 5.39   Max: 15.68
Current: 6


During the past 13 years, the highest OCF Margin % of TerraSky Co was 15.68%. The lowest was -3.71%. And the median was 5.39%.

TSE:3915's OCF Margin % is ranked worse than
52.38% of 2816 companies
in the Software industry
Industry Median: 6.67 vs TSE:3915: 6.00


TerraSky Co OCF Margin % Related Terms


TerraSky Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TerraSky 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.

TerraSky Co OCF Margin % Chart

TerraSky Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.71 6.34 3.51 6.31 6.28

TerraSky Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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:3915 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, TerraSky 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.


TerraSky Co OCF Margin % vs Software Industry

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

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


TSE:3915
79GF Score
TerraSky Co Ltd TSE:3915
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TerraSky Co OCF Margin % Calculation

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

TerraSky Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=1763.153/28056.82
=6.28 %

TerraSky Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/7740.134
=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?
TerraSky Co (TSE:3915) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TerraSky Co and its competitors. According to the industry distribution chart, TerraSky Co ranks #1475 out of 2816 companies in the Software industry, placing it in the top 52.4%.
Is TerraSky Co's OCF Margin % too high?
TerraSky Co's current OCF Margin % is 0.00%. Based on the distribution chart, TerraSky Co ranks #1475 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, TerraSky Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TerraSky Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, TerraSky Co ranks #1475 out of 2816 companies for OCF Margin %. This places TerraSky Co in the lower 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 2,816 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 TerraSky 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. TerraSky 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 TerraSky Co stock overvalued right now?
Based on GuruFocus' analysis, TerraSky Co (TSE:3915) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,066.22, compared to a current price of 円2,258.00 — trading 26.4% below its estimated fair value. The current OCF Margin % is 0.00%. TerraSky Co's overall GF Score™ is 79/100 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 TerraSky Co (TSE:3915), the current OCF Margin % is 0.00% as of Feb. 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 TerraSky Co (TSE:3915) Overvalued in 2026?

Based on GuruFocus' analysis, TerraSky Co stock appears to be undervalued. The current stock price of 円2,258.00 is trading 26.4% below its estimated GF Value™ of 円3,066.22. GuruFocus considers TerraSky Co to be Modestly Undervalued.

Key valuation signals for TSE:3915:

  • OCF Margin %: 0.00%
  • GF Value™: 円3,066.22 vs. price of 円2,258.00 (26.4% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:3915 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TerraSky Co Business Description

Address 2-11-2 Nihonbashi, 15th-17th Floor, Taiyo Life Nihonbashi Building, Chuo-ku, Tokyo, JPN, 103-0027
TerraSky Co Ltd provides cloud solutions and products in Japan. Its products and services include cloud integration services comprising Salesforce, Amazon Web Services, and Cloud ERP concierge services; system planning services; development tools; data linkage foundations, such as DataSpider Cloud, SkyOnDemand, and DCSpider; and Salesforce screen/application development, including SkyVisualEditor and SuPICE. The company's products and services also comprise Cloud ERP, such as GLOVIA OM and ServiceMax; and social ware and insurance agency solutions. The company consists of two business segments: Solutions Business and Products Business.
79GF Score

Get the complete analysis for TSE:3915

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

円2,258.00
Price
円3,066.22
GF Value