oRo Co (TSE:3983) OCF Margin %: 19.04% (As of Mar. 2026) — 24% Below Median

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TSE:3983 oRo Co Ltd TSE:3983
82 GF Score
Price 円2,150.00
GF Value 円1,517.84
Valuation Significantly Overvalued
! 1 Warning Sign
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What is oRo Co OCF Margin %?

oRo Co TSE:3983 -1.10% 82 OCF Margin % is 19.04% as of Mar. 2026, which is 24% below its 10-year median of 25.05. GuruFocus rates TSE:3983 with a GF Score™ of 82/100 and a GF Value™ of 円1,517.84 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 2,822 Software companies, oRo Co ranks better than 85.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. oRo Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円448 Mil. oRo Co's Revenue for the three months ended in Mar. 2026 was 円2,351 Mil. Therefore, oRo Co's OCF Margin % for the quarter that ended in Mar. 2026 was 19.04%.

As of today, oRo Co's current OCF Yield % is 3.19%.

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

TSE:3983' s OCF Margin % Range Over the Past 10 Years
Min: 3.08   Med: 25.05   Max: 37.74
Current: 25.08


During the past 12 years, the highest OCF Margin % of oRo Co was 37.74%. The lowest was 3.08%. And the median was 25.05%.

TSE:3983's OCF Margin % is ranked better than
85.12% of 2822 companies
in the Software industry
Industry Median: 6.67 vs TSE:3983: 25.08


oRo Co OCF Margin % Related Terms


oRo Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for oRo 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.

oRo Co OCF Margin % Chart

oRo Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.74 25.81 35.76 31.53 24.29

oRo Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 16.69 32.52 0.00 0.00 19.04

TSE:3983 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, oRo 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.


oRo Co OCF Margin % vs Software Industry

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

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


TSE:3983
82GF Score
oRo Co Ltd TSE:3983
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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oRo Co OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2018.005/8307.953
=24.29 %

oRo Co'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 )
=447.638/2350.766
=19.04 %

* 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 19.04% mean?
oRo Co (TSE:3983) has a OCF Margin % of 19.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on oRo Co and its competitors. This is 24% below median its historical median of 25.05. Over the past decade, oRo Co's OCF Margin % has ranged from 3.08 to 37.74. According to the industry distribution chart, oRo Co ranks #420 out of 2822 companies in the Software industry, placing it in the top 14.9%.
Is oRo Co's OCF Margin % too high?
oRo Co's current OCF Margin % of 19.04% is 24% below median its 10-year median of 25.05. Over the past 10 years, this metric has ranged from a low of 3.08 to a high of 37.74. The Software industry median OCF Margin % is 6.67. oRo Co's value of 19.04% is 185.5% above this industry median. Based on the distribution chart, oRo Co ranks #420 out of 2822 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, oRo Co has a GF Score™ of 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does oRo Co's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, oRo Co ranks #420 out of 2822 companies for OCF Margin %. This places oRo Co in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.67. oRo Co's value of 19.04% is 185.5% above this benchmark. Historically, oRo Co's own OCF Margin % has ranged from 3.08 to 37.74 over the past decade. While the company's 10-year median is 25.05 vs. the industry median of 6.67, oRo Co 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 2,822 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. oRo Co's current OCF Margin % of 19.04% is 185.5% 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 oRo Co 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. oRo Co's current OCF Margin % is 19.04%, which is 24% below median its own 10-year median of 25.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is oRo Co stock overvalued right now?
Based on GuruFocus' analysis, oRo Co (TSE:3983) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,517.84, compared to a current price of 円2,150.00 — trading 41.6% above its estimated fair value. The current OCF Margin % is 19.04%, which is 24% below median its 10-year median of 25.05 and 185.5% above the Software industry median of 6.67. oRo Co's overall GF Score™ is 82/100 with 1 warning sign 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 oRo Co (TSE:3983), the current OCF Margin % is 19.04% 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 oRo Co (TSE:3983) Overvalued in 2026?

Based on GuruFocus' analysis, oRo Co stock appears to be overvalued. The current stock price of 円2,150.00 is trading 41.6% above its estimated GF Value™ of 円1,517.84. GuruFocus considers oRo Co to be Significantly Overvalued.

Key valuation signals for TSE:3983:

  • OCF Margin %: 19.04% (24% below median its 10-year median of 25.05)
  • GF Value™: 円1,517.84 vs. price of 円2,150.00 (41.6% above fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 185.5% above the Software median (#420 of 2822)

No single metric tells the full story. See the TSE:3983 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


oRo Co Business Description

Address Meguro Suda Building, 3-9-1, Meguro, Meguro-ku, Tokyo, JPN, 153-0063
oRo Co Ltd is a software application service provider. The solutions offered by the company include development and provision of cloud ERP, cloud PSA, enterprise system solution, IT infrastructure solution, and business process outsourcing.
82GF Score

Get the complete analysis for TSE:3983

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

円2,150.00
Price
円1,517.84
GF Value