Hatena Co (TSE:3930) OCF Margin %: -30.14% (As of Jan. 2026)


TSE:3930 Hatena Co Ltd TSE:3930
78 GF Score
Price 円1,032.00
GF Value 円956.04
Valuation Fairly Valued
! 3 Warning Signs
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What is Hatena Co OCF Margin %?

Hatena Co TSE:3930 +4.98% 78 OCF Margin % is -30.14% as of Jan. 2026. GuruFocus rates TSE:3930 with a GF Score™ of 78/100 and a GF Value™ of 円956.04 (Fairly Valued). The stock has 3 warning signs investors should review. Among 551 Interactive Media companies, Hatena Co ranks worse than 50.45% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hatena Co's Cash Flow from Operations for the six months ended in Jan. 2026 was 円-542 Mil. Hatena Co's Revenue for the six months ended in Jan. 2026 was 円1,799 Mil. Therefore, Hatena Co's OCF Margin % for the quarter that ended in Jan. 2026 was -30.14%.

As of today, Hatena Co's current OCF Yield % is 10.84%.

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

TSE:3930' s OCF Margin % Range Over the Past 10 Years
Min: 0.08   Med: 11   Max: 19.72
Current: 8.8


During the past 11 years, the highest OCF Margin % of Hatena Co was 19.72%. The lowest was 0.08%. And the median was 11.00%.

TSE:3930's OCF Margin % is ranked worse than
50.45% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs TSE:3930: 8.80


Hatena Co OCF Margin % Related Terms


Hatena Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hatena 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.

Hatena Co OCF Margin % Chart

Hatena Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.31 10.69 0.08 4.44 18.75

Hatena Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -31.29 38.82 -7.64 47.08 -30.14

TSE:3930 vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, Hatena 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.


Hatena Co OCF Margin % vs Interactive Media Industry

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

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


TSE:3930
78GF Score
Hatena Co Ltd TSE:3930
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hatena Co OCF Margin % Calculation

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

Hatena Co's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=711.577/3794.875
=18.75 %

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

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-542.253/1799.129
=-30.14 %

* 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 -30.14% mean?
Hatena Co (TSE:3930) has a OCF Margin % of -30.14% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hatena Co and its competitors. Over the past decade, Hatena Co's OCF Margin % has ranged from 0.08 to 19.72. According to the industry distribution chart, Hatena Co ranks #278 out of 551 companies in the Interactive Media industry, placing it in the top 50.5%.
Is Hatena Co's OCF Margin % too high?
Hatena Co's current OCF Margin % is -30.14%. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 19.72. Based on the distribution chart, Hatena Co ranks #278 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Hatena Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hatena Co's OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Hatena Co ranks #278 out of 551 companies for OCF Margin %. This places Hatena Co in the lower half of its industry. The industry median OCF Margin % is 8.84. Historically, Hatena Co's own OCF Margin % has ranged from 0.08 to 19.72 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 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. 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 Hatena Co 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. Hatena Co's current OCF Margin % is -30.14%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatena Co stock overvalued right now?
Based on GuruFocus' analysis, Hatena Co (TSE:3930) is currently considered Fairly Valued. The stock's GF Value™ is 円956.04, compared to a current price of 円1,032.00 — trading 7.9% above its estimated fair value. The current OCF Margin % is -30.14%. Hatena Co's overall GF Score™ is 78/100 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 Hatena Co (TSE:3930), the current OCF Margin % is -30.14% as of Jan. 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 Hatena Co (TSE:3930) Overvalued in 2026?

Based on GuruFocus' analysis, Hatena Co stock appears to be overvalued. The current stock price of 円1,032.00 is trading 7.9% above its estimated GF Value™ of 円956.04. GuruFocus considers Hatena Co to be Fairly Valued.

Key valuation signals for TSE:3930:

  • OCF Margin %: -30.14%
  • GF Value™: 円956.04 vs. price of 円1,032.00 (7.9% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:3930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hatena Co Business Description

Address Takamiya-cho 206, Yubinbango, Kyoto Prefecture Oike Aino-cho HigashiIri, Oike building, 9th floor, Nakagyo-ku, Kyoto, JPN, 604-0835
Hatena Co Ltd provides internet content platform services and content marketing services technology solutions. Its content platform services include the blog, bookmark services, and shared dictionary service.
78GF Score

Get the complete analysis for TSE:3930

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

円1,032.00
Price
円956.04
GF Value