PR TIMES (TSE:3922) OCF Margin %: 36.20% (As of Feb. 2026) — 90% Above Median


TSE:3922 PR TIMES Corp TSE:3922
96 GF Score
Price 円2,209.00
GF Value 円2,844.93
Valuation Modestly Undervalued
! 2 Warning Signs
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What is PR TIMES OCF Margin %?

PR TIMES TSE:3922 -0.18% 96 OCF Margin % is 36.20% as of Feb. 2026, which is 90% above its 10-year median of 19.06. GuruFocus rates TSE:3922 with a GF Score™ of 96/100 and a GF Value™ of 円2,844.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 551 Interactive Media companies, PR TIMES ranks better than 86.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PR TIMES's Cash Flow from Operations for the six months ended in Feb. 2026 was 円1,764 Mil. PR TIMES's Revenue for the six months ended in Feb. 2026 was 円4,872 Mil. Therefore, PR TIMES's OCF Margin % for the quarter that ended in Feb. 2026 was 36.20%.

As of today, PR TIMES's current OCF Yield % is 11.43%.

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

TSE:3922' s OCF Margin % Range Over the Past 10 Years
Min: 10.48   Med: 19.06   Max: 37.41
Current: 35.76


During the past 12 years, the highest OCF Margin % of PR TIMES was 37.41%. The lowest was 10.48%. And the median was 19.06%.

TSE:3922's OCF Margin % is ranked better than
86.93% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs TSE:3922: 35.76


PR TIMES OCF Margin % Related Terms


PR TIMES OCF Margin % Historical Data

* Premium members only.

The historical data trend for PR TIMES'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.

PR TIMES OCF Margin % Chart

PR TIMES 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 29.02 10.48 22.48 17.12 35.76

PR TIMES Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 25.81 12.33 21.66 35.30 36.20

TSE:3922 vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, PR TIMES'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.


PR TIMES OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, PR TIMES's OCF Margin % distribution charts can be found below:

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


TSE:3922
96GF Score
PR TIMES Corp TSE:3922
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PR TIMES OCF Margin % Calculation

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

PR TIMES'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 )
=3413.728/9546.297
=35.76 %

PR TIMES'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 )
=1763.639/4871.908
=36.20 %

* 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 36.20% mean?
PR TIMES (TSE:3922) has a OCF Margin % of 36.20% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PR TIMES and its competitors. This is 90% above median its historical median of 19.06. Over the past decade, PR TIMES's OCF Margin % has ranged from 10.48 to 37.41. According to the industry distribution chart, PR TIMES ranks #72 out of 551 companies in the Interactive Media industry, placing it in the top 13.1%.
Is PR TIMES's OCF Margin % too high?
PR TIMES's current OCF Margin % of 36.20% is 90% above median its 10-year median of 19.06. Over the past 10 years, this metric has ranged from a low of 10.48 to a high of 37.41. The Interactive Media industry median OCF Margin % is 8.84. PR TIMES's value of 36.20% is 309.5% above this industry median. Based on the distribution chart, PR TIMES ranks #72 out of 551 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. Overall, PR TIMES has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PR TIMES's OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, PR TIMES ranks #72 out of 551 companies for OCF Margin %. This places PR TIMES in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.84. PR TIMES's value of 36.20% is 309.5% above this benchmark. Historically, PR TIMES's own OCF Margin % has ranged from 10.48 to 37.41 over the past decade. While the company's 10-year median is 19.06 vs. the industry median of 8.84, PR TIMES has consistently been above the industry average. 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 an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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. PR TIMES's current OCF Margin % of 36.20% is 309.5% above the industry median. 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 PR TIMES and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PR TIMES's current OCF Margin % is 36.20%, which is 90% above median its own 10-year median of 19.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PR TIMES stock overvalued right now?
Based on GuruFocus' analysis, PR TIMES (TSE:3922) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,844.93, compared to a current price of 円2,209.00 — trading 22.4% below its estimated fair value. The current OCF Margin % is 36.20%, which is 90% above median its 10-year median of 19.06 and 309.5% above the Interactive Media industry median of 8.84. PR TIMES's overall GF Score™ is 96/100 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 PR TIMES (TSE:3922), the current OCF Margin % is 36.20% 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 PR TIMES (TSE:3922) Overvalued in 2026?

Based on GuruFocus' analysis, PR TIMES stock appears to be undervalued. The current stock price of 円2,209.00 is trading 22.4% below its estimated GF Value™ of 円2,844.93. GuruFocus considers PR TIMES to be Modestly Undervalued.

Key valuation signals for TSE:3922:

  • OCF Margin %: 36.20% (90% above median its 10-year median of 19.06)
  • GF Value™: 円2,844.93 vs. price of 円2,209.00 (22.4% below fair value)
  • GF Score™: 96/100 with 2 warning signs
  • Industry Position: 309.5% above the Interactive Media median (#72 of 551)

No single metric tells the full story. See the TSE:3922 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PR TIMES Business Description

Address 1-11-44 Akasaka, Akasaka Intercity, 8th Floor, Minato-ku, Tokyo, JPN, 107-0052
PR TIMES Corp provides news release distribution services in Japan and internationally. The company operates a platform business that connects companies and consumers with news. Its company users use PR TIMES to spread news, such as the launch of new products and services, notices of events and campaigns, and performance trend releases, to achieve a high return on investment. It offers PR Planning/tactics planning, media/SNS planning design, and content creation promotion, as well as press release distribution services.
96GF Score

Get the complete analysis for TSE:3922

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

円2,209.00
Price
円2,844.93
GF Value