TEMONA (TSE:3985) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:3985 TEMONA Inc TSE:3985
63 GF Score
Price 円181.00
GF Value 円191.89
Valuation Fairly Valued
! 3 Warning Signs
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What is TEMONA OCF Margin %?

TEMONA TSE:3985 +0.56% 63 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:3985 with a GF Score™ of 63/100 and a GF Value™ of 円191.89 (Fairly Valued). The stock has 3 warning signs investors should review. Among 544 Interactive Media companies, TEMONA ranks better than 59.56% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TEMONA's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. TEMONA's Revenue for the three months ended in Mar. 2026 was 円450 Mil. Therefore, TEMONA's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TEMONA's current OCF Yield % is 11.56%.

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: 12.43


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 better than
59.56% of 544 companies
in the Interactive Media industry
Industry Median: 8.48 vs TSE:3985: 12.43


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 Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00

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
63GF Score
TEMONA Inc TSE:3985
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

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 )
=0/449.764
=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?
TEMONA (TSE:3985) 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 TEMONA and its competitors. According to the industry distribution chart, TEMONA ranks #220 out of 544 companies in the Interactive Media industry, placing it in the top 40.4%.
Is TEMONA's OCF Margin % too high?
TEMONA's current OCF Margin % is 0.00%. Based on the distribution chart, TEMONA ranks #220 out of 544 companies in the Interactive Media industry, which is above the industry midpoint. Overall, TEMONA has a GF Score™ of 63/100 and is considered Fairly Valued, 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 #220 out of 544 companies for OCF Margin %. This puts TEMONA in the upper half of its industry. The industry median OCF Margin % is 8.48. 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 8.48, based on 544 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 TEMONA and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TEMONA'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 TEMONA stock overvalued right now?
Based on GuruFocus' analysis, TEMONA (TSE:3985) is currently considered Fairly Valued. The stock's GF Value™ is 円191.89, compared to a current price of 円181.00 — trading 5.7% below its estimated fair value. The current OCF Margin % is 0.00%. TEMONA's overall GF Score™ is 63/100 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 TEMONA (TSE:3985), 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 TEMONA (TSE:3985) Overvalued in 2026?

Based on GuruFocus' analysis, TEMONA stock appears to be undervalued. The current stock price of 円181.00 is trading 5.7% below its estimated GF Value™ of 円191.89. GuruFocus considers TEMONA to be Fairly Valued.

Key valuation signals for TSE:3985:

  • OCF Margin %: 0.00%
  • GF Value™: 円191.89 vs. price of 円181.00 (5.7% below fair value)
  • GF Score™: 63/100 with 3 warning signs

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.
63GF Score

Get the complete analysis for TSE:3985

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

円181.00
Price
円191.89
GF Value