TEMONA (TSE:3985) OCF Margin %: 2.61% (As of Mar. 2026) — 76% Below Median


TSE:3985 TEMONA Inc TSE:3985
61 GF Score
Price 円169.00
GF Value 円190.12
Valuation Modestly Undervalued
! 4 Warning Signs
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What is TEMONA OCF Margin %?

TEMONA TSE:3985 -0.59% 61 OCF Margin % is 2.61% as of Mar. 2026, which is 76% below its 10-year median of 10.88. GuruFocus rates TSE:3985 with a GF Score™ of 61/100 and a GF Value™ of 円190.12 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 551 Interactive Media companies, TEMONA ranks worse than 53.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TEMONA's Cash Flow from Operations for the six months ended in Mar. 2026 was 円24 Mil. TEMONA's Revenue for the six months ended in Mar. 2026 was 円906 Mil. Therefore, TEMONA's OCF Margin % for the quarter that ended in Mar. 2026 was 2.61%.

As of today, TEMONA's current OCF Yield % is 7.33%.

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

TSE:3985' s OCF Margin % Range Over the Past 10 Years
Min: -5.69   Med: 10.88   Max: 20.69
Current: 7.54


During the past 11 years, the highest OCF Margin % of TEMONA was 20.69%. The lowest was -5.69%. And the median was 10.88%.

TSE:3985's OCF Margin % is ranked worse than
53.72% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs TSE:3985: 7.54


TEMONA OCF Margin % Related Terms


TEMONA OCF Margin % Historical Data

* Premium members only.

The historical data trend for TEMONA'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.

TEMONA OCF Margin % Chart

TEMONA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.60 -5.69 9.81 1.62 12.22

TEMONA 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 -2.25 5.91 11.94 12.52 2.61

TSE:3985 vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, TEMONA'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.


TEMONA OCF Margin % vs Interactive Media Industry

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

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


TSE:3985
61GF Score
TEMONA Inc TSE:3985
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TEMONA OCF Margin % Calculation

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

TEMONA's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=223.962/1832.558
=12.22 %

TEMONA'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 )
=23.645/905.555
=2.61 %

* 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 2.61% mean?
TEMONA (TSE:3985) has a OCF Margin % of 2.61% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TEMONA and its competitors. This is 76% below median its historical median of 10.88. According to the industry distribution chart, TEMONA ranks #296 out of 551 companies in the Interactive Media industry, placing it in the top 53.7%.
Is TEMONA's OCF Margin % too high?
TEMONA's current OCF Margin % of 2.61% is 76% below median its 10-year median of 10.88. The Interactive Media industry median OCF Margin % is 8.84. TEMONA's value of 2.61% is 70.5% below this industry median. Based on the distribution chart, TEMONA ranks #296 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, TEMONA has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TEMONA's OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, TEMONA ranks #296 out of 551 companies for OCF Margin %. This places TEMONA in the lower half of its industry. The industry median OCF Margin % is 8.84. TEMONA's value of 2.61% is 70.5% below this benchmark. While the company's 10-year median is 10.88 vs. the industry median of 8.84, TEMONA has consistently been below 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 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. TEMONA's current OCF Margin % of 2.61% is 70.5% below 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 TEMONA 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. TEMONA's current OCF Margin % is 2.61%, which is 76% below median its own 10-year median of 10.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEMONA stock overvalued right now?
Based on GuruFocus' analysis, TEMONA (TSE:3985) is currently considered Modestly Undervalued. The stock's GF Value™ is 円190.12, compared to a current price of 円169.00 — trading 11.1% below its estimated fair value. The current OCF Margin % is 2.61%, which is 76% below median its 10-year median of 10.88 and 70.5% below the Interactive Media industry median of 8.84. TEMONA's overall GF Score™ is 61/100 with 4 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 TEMONA (TSE:3985), the current OCF Margin % is 2.61% 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 TEMONA (TSE:3985) Overvalued in 2026?

Based on GuruFocus' analysis, TEMONA stock appears to be undervalued. The current stock price of 円169.00 is trading 11.1% below its estimated GF Value™ of 円190.12. GuruFocus considers TEMONA to be Modestly Undervalued.

Key valuation signals for TSE:3985:

  • OCF Margin %: 2.61% (76% below median its 10-year median of 10.88)
  • GF Value™: 円190.12 vs. price of 円169.00 (11.1% below fair value)
  • GF Score™: 61/100 with 4 warning signs
  • Industry Position: 70.5% below the Interactive Media median (#296 of 551)

No single metric tells the full story. See the TSE:3985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TEMONA Business Description

Address Main Building 9F 2-12-19 Shibuya, Temple International Building, Shibuya-ku, Tokyo, JPN, 150-0002
TEMONA Inc is engaged in the planning, design, development, operation, sales, rental of software by computer, supplementary services, consulting business, and planning, sales and mediation of information media of advertisement, publicity using internet. Its segments include: EC support business; and Engineering business.
61GF Score

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

円169.00
Price
円190.12
GF Value