Eltes Co (TSE:3967) OCF Margin %: -0.19% (As of Feb. 2026)

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TSE:3967 Eltes Co Ltd TSE:3967
64 GF Score
Price 円580.00
GF Value 円973.97
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Eltes Co OCF Margin %?

Eltes Co TSE:3967 -0.17% 64 OCF Margin % is -0.19% as of Feb. 2026. GuruFocus rates TSE:3967 with a GF Score™ of 64/100 and a GF Value™ of 円973.97 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,817 Software companies, Eltes Co ranks worse than 66.99% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Eltes Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-9 Mil. Eltes Co's Revenue for the six months ended in Feb. 2026 was 円4,839 Mil. Therefore, Eltes Co's OCF Margin % for the quarter that ended in Feb. 2026 was -0.19%.

As of today, Eltes Co's current OCF Yield % is -0.42%.

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

TSE:3967' s OCF Margin % Range Over the Past 10 Years
Min: -20.73   Med: 8.03   Max: 15.26
Current: -0.17


During the past 12 years, the highest OCF Margin % of Eltes Co was 15.26%. The lowest was -20.73%. And the median was 8.03%.

TSE:3967's OCF Margin % is ranked worse than
66.99% of 2817 companies
in the Software industry
Industry Median: 6.69 vs TSE:3967: -0.17


Eltes Co OCF Margin % Related Terms


Eltes Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Eltes 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.

Eltes Co OCF Margin % Chart

Eltes 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 7.11 15.26 0.00 8.03 -0.17

Eltes Co 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 -2.41 13.56 3.25 -0.14 -0.19

TSE:3967 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Eltes 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.


Eltes Co OCF Margin % vs Software Industry

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

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


TSE:3967
64GF Score
Eltes Co Ltd TSE:3967
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eltes Co OCF Margin % Calculation

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

Eltes 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 )
=-14.927/8958.812
=-0.17 %

Eltes 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 )
=-9.308/4839.181
=-0.19 %

* 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 -0.19% mean?
Eltes Co (TSE:3967) has a OCF Margin % of -0.19% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Eltes Co and its competitors. According to the industry distribution chart, Eltes Co ranks #1887 out of 2817 companies in the Software industry, placing it in the top 67%.
Is Eltes Co's OCF Margin % too high?
Eltes Co's current OCF Margin % is -0.19%. Based on the distribution chart, Eltes Co ranks #1887 out of 2817 companies in the Software industry, which is below the industry midpoint. Overall, Eltes Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Eltes Co's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Eltes Co ranks #1887 out of 2817 companies for OCF Margin %. This places Eltes Co in the lower half of its industry. The industry median OCF Margin % is 6.69. 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 6.69, based on 2,817 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 Eltes Co and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eltes Co's current OCF Margin % is -0.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eltes Co stock overvalued right now?
Based on GuruFocus' analysis, Eltes Co (TSE:3967) is currently considered Possible Value Trap. The stock's GF Value™ is 円973.97, compared to a current price of 円580.00 — trading 40.4% below its estimated fair value. The current OCF Margin % is -0.19%. Eltes Co's overall GF Score™ is 64/100 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 Eltes Co (TSE:3967), the current OCF Margin % is -0.19% 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 Eltes Co (TSE:3967) Overvalued in 2026?

Based on GuruFocus' analysis, Eltes Co stock appears to be undervalued. The current stock price of 円580.00 is trading 40.4% below its estimated GF Value™ of 円973.97. GuruFocus considers Eltes Co to be Possible Value Trap.

Key valuation signals for TSE:3967:

  • OCF Margin %: -0.19%
  • GF Value™: 円973.97 vs. price of 円580.00 (40.4% below fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the TSE:3967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eltes Co Business Description

Address 2-3 Shiwa Chuo Ekimae, Shiwa-gun, Shiwa-cho, Iwate Prefecture, JPN, 100-6006
Eltes Co Ltd provides consultation services based on digital risk technology for database risk and other large storage protection in Japan. It also offers internal fraud detection services that enable the prevention of information security breaches caused by internal factors; and a service that includes detection and diagnosis of security breaches caused by external factors.
64GF Score

Get the complete analysis for TSE:3967

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

円580.00
Price
円973.97
GF Value