Ubicom Holdings (TSE:3937) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:3937 Ubicom Holdings Inc TSE:3937
94 GF Score
Price 円1,232.00
GF Value 円1,398.12
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Ubicom Holdings OCF Margin %?

Ubicom Holdings TSE:3937 94 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:3937 with a GF Score™ of 94/100 and a GF Value™ of 円1,398.12 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 2,822 Software companies, Ubicom Holdings ranks better than 71.44% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ubicom Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Ubicom Holdings's Revenue for the three months ended in Mar. 2026 was 円1,572 Mil. Therefore, Ubicom Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Ubicom Holdings's current OCF Yield % is 6.35%.

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

TSE:3937' s OCF Margin % Range Over the Past 10 Years
Min: 4.99   Med: 15.16   Max: 21.96
Current: 15.74


During the past 12 years, the highest OCF Margin % of Ubicom Holdings was 21.96%. The lowest was 4.99%. And the median was 15.16%.

TSE:3937's OCF Margin % is ranked better than
71.44% of 2822 companies
in the Software industry
Industry Median: 6.495 vs TSE:3937: 15.74


Ubicom Holdings OCF Margin % Related Terms


Ubicom Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ubicom Holdings'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.

Ubicom Holdings OCF Margin % Chart

Ubicom Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.49 15.64 12.23 14.68 16.42

Ubicom Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:3937 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Ubicom Holdings'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.


Ubicom Holdings OCF Margin % vs Software Industry

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

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


TSE:3937
94GF Score
Ubicom Holdings Inc TSE:3937
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ubicom Holdings OCF Margin % Calculation

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

Ubicom Holdings's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=984.068/5992.564
=16.42 %

Ubicom Holdings'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 )
=0/1572.085
=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?
Ubicom Holdings (TSE:3937) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ubicom Holdings and its competitors. Over the past decade, Ubicom Holdings' OCF Margin % has ranged from 4.99 to 21.96. According to the industry distribution chart, Ubicom Holdings ranks #806 out of 2822 companies in the Software industry, placing it in the top 28.6%.
Is Ubicom Holdings' OCF Margin % too high?
Ubicom Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.99 to a high of 21.96. Based on the distribution chart, Ubicom Holdings ranks #806 out of 2822 companies in the Software industry, which is above the industry midpoint. Overall, Ubicom Holdings has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubicom Holdings' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Ubicom Holdings ranks #806 out of 2822 companies for OCF Margin %. This puts Ubicom Holdings in the upper half of its industry. The industry median OCF Margin % is 6.50. Historically, Ubicom Holdings' own OCF Margin % has ranged from 4.99 to 21.96 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 6.50, based on 2,822 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 Ubicom Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubicom Holdings'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 Ubicom Holdings stock overvalued right now?
Based on GuruFocus' analysis, Ubicom Holdings (TSE:3937) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,398.12, compared to a current price of 円1,232.00 — trading 11.9% below its estimated fair value. The current OCF Margin % is 0.00%. Ubicom Holdings' overall GF Score™ is 94/100 with 6 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 Ubicom Holdings (TSE:3937), the current OCF Margin % is 0.00% 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 Ubicom Holdings (TSE:3937) Overvalued in 2026?

Based on GuruFocus' analysis, Ubicom Holdings stock appears to be undervalued. The current stock price of 円1,232.00 is trading 11.9% below its estimated GF Value™ of 円1,398.12. GuruFocus considers Ubicom Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3937:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,398.12 vs. price of 円1,232.00 (11.9% below fair value)
  • GF Score™: 94/100 with 6 warning signs

No single metric tells the full story. See the TSE:3937 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ubicom Holdings Business Description

Address 2-23-11 Koishikawa, 9th Floor, Joko Building, Bunkyo-ku, Tokyo, JPN, 112-0002
Ubicom Holdings Inc provides information technology services. The Company offers business application system development, embedded software development, quality assurance, system maintenance, and other services. The company operates through Global, Medical, and Enterprise Solutions divisions. The Global division offers software engineering services, including prototyping, design, development, testing, deployment, and maintenance; and automated software testing and mobile technology related services and solutions. The Medical division focuses on providing IT solutions and services to the medical industry. It offers Mighty Checker; Mighty Qube; Mighty SPD; and Mighty Trace. The Enterprise Solutions division offers mission-critical systems for Japanese banking and financial institutions.
94GF Score

Get the complete analysis for TSE:3937

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

円1,232.00
Price
円1,398.12
GF Value