Ubicom Holdings (TSE:3937) OCF Margin %: 11.02% (As of Mar. 2026) — 27% Below Median


TSE:3937 Ubicom Holdings Inc TSE:3937
90 GF Score
Price 円1,000.00
GF Value 円1,340.31
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Ubicom Holdings OCF Margin %?

Ubicom Holdings TSE:3937 90 OCF Margin % is 11.02% as of Mar. 2026, which is 27% below its 10-year median of 15.16. GuruFocus rates TSE:3937 with a GF Score™ of 90/100 and a GF Value™ of 円1,340.31 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,819 Software companies, Ubicom Holdings ranks better than 72.22% 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 six months ended in Mar. 2026 was 円332 Mil. Ubicom Holdings's Revenue for the six months ended in Mar. 2026 was 円3,017 Mil. Therefore, Ubicom Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 11.02%.

As of today, Ubicom Holdings's current OCF Yield % is 8.12%.

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: 16.42


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
72.22% of 2819 companies
in the Software industry
Industry Median: 6.67 vs TSE:3937: 16.42


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 Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 7.41 20.74 8.74 21.90 11.02

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
90GF Score
Ubicom Holdings Inc TSE:3937
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 )
=332.432/3017.21
=11.02 %

* 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 11.02% mean?
Ubicom Holdings (TSE:3937) has a OCF Margin % of 11.02% 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. This is 27% below median its historical median of 15.16. 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 #783 out of 2819 companies in the Software industry, placing it in the top 27.8%.
Is Ubicom Holdings' OCF Margin % too high?
Ubicom Holdings' current OCF Margin % of 11.02% is 27% below median its 10-year median of 15.16. Over the past 10 years, this metric has ranged from a low of 4.99 to a high of 21.96. The Software industry median OCF Margin % is 6.67. Ubicom Holdings' value of 11.02% is 65.2% above this industry median. Based on the distribution chart, Ubicom Holdings ranks #783 out of 2819 companies in the Software industry, which is above the industry midpoint. Overall, Ubicom Holdings has a GF Score™ of 90/100 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 #783 out of 2819 companies for OCF Margin %. This puts Ubicom Holdings in the upper half of its industry. The industry median OCF Margin % is 6.67. Ubicom Holdings' value of 11.02% is 65.2% above this benchmark. Historically, Ubicom Holdings' own OCF Margin % has ranged from 4.99 to 21.96 over the past decade. While the company's 10-year median is 15.16 vs. the industry median of 6.67, Ubicom Holdings 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 a Software company?
The median OCF Margin % among Software companies is 6.67, based on 2,819 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. Ubicom Holdings's current OCF Margin % of 11.02% is 65.2% 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 Ubicom Holdings 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. Ubicom Holdings's current OCF Margin % is 11.02%, which is 27% below median its own 10-year median of 15.16. 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1,340.31, compared to a current price of 円1,000.00 — trading 25.4% below its estimated fair value. The current OCF Margin % is 11.02%, which is 27% below median its 10-year median of 15.16 and 65.2% above the Software industry median of 6.67. Ubicom Holdings' overall GF Score™ is 90/100 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 Ubicom Holdings (TSE:3937), the current OCF Margin % is 11.02% 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1,000.00 is trading 25.4% below its estimated GF Value™ of 円1,340.31. GuruFocus considers Ubicom Holdings to be Modestly Undervalued.

Key valuation signals for TSE:3937:

  • OCF Margin %: 11.02% (27% below median its 10-year median of 15.16)
  • GF Value™: 円1,340.31 vs. price of 円1,000.00 (25.4% below fair value)
  • GF Score™: 90/100 with 3 warning signs
  • Industry Position: 65.2% above the Software median (#783 of 2819)

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.
90GF Score

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

円1,000.00
Price
円1,340.31
GF Value