SYS Holdings Co (TSE:3988) OCF Margin %: 1.92% (As of Jan. 2026) — 55% Below Median


TSE:3988 SYS Holdings Co Ltd TSE:3988
93 GF Score
Price 円516.00
GF Value 円671.12
Valuation Modestly Undervalued
! 3 Warning Signs
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What is SYS Holdings Co OCF Margin %?

SYS Holdings Co TSE:3988 -2.46% 93 OCF Margin % is 1.92% as of Jan. 2026, which is 55% below its 10-year median of 4.28. GuruFocus rates TSE:3988 with a GF Score™ of 93/100 and a GF Value™ of 円671.12 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,815 Software companies, SYS Holdings Co ranks worse than 55.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SYS Holdings Co's Cash Flow from Operations for the six months ended in Jan. 2026 was 円146 Mil. SYS Holdings Co's Revenue for the six months ended in Jan. 2026 was 円7,617 Mil. Therefore, SYS Holdings Co's OCF Margin % for the quarter that ended in Jan. 2026 was 1.92%.

As of today, SYS Holdings Co's current OCF Yield % is 12.78%.

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

TSE:3988' s OCF Margin % Range Over the Past 10 Years
Min: 0.49   Med: 4.28   Max: 9.16
Current: 4.81


During the past 11 years, the highest OCF Margin % of SYS Holdings Co was 9.16%. The lowest was 0.49%. And the median was 4.28%.

TSE:3988's OCF Margin % is ranked worse than
55.28% of 2815 companies
in the Software industry
Industry Median: 6.78 vs TSE:3988: 4.81


SYS Holdings Co OCF Margin % Related Terms


SYS Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for SYS Holdings 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.

SYS Holdings Co OCF Margin % Chart

SYS Holdings Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.81 4.01 4.15 5.82 4.02

SYS Holdings Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 4.78 6.79 -0.05 7.86 1.92

TSE:3988 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, SYS Holdings 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.


SYS Holdings Co OCF Margin % vs Software Industry

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

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


TSE:3988
93GF Score
SYS Holdings Co Ltd TSE:3988
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SYS Holdings Co OCF Margin % Calculation

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

SYS Holdings Co's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=564.6/14051.094
=4.02 %

SYS Holdings Co's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=146.106/7616.72
=1.92 %

* 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 1.92% mean?
SYS Holdings Co (TSE:3988) has a OCF Margin % of 1.92% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SYS Holdings Co and its competitors. This is 55% below median its historical median of 4.28. Over the past decade, SYS Holdings Co's OCF Margin % has ranged from 0.49 to 9.16. According to the industry distribution chart, SYS Holdings Co ranks #1556 out of 2815 companies in the Software industry, placing it in the top 55.3%.
Is SYS Holdings Co's OCF Margin % too high?
SYS Holdings Co's current OCF Margin % of 1.92% is 55% below median its 10-year median of 4.28. Over the past 10 years, this metric has ranged from a low of 0.49 to a high of 9.16. The Software industry median OCF Margin % is 6.78. SYS Holdings Co's value of 1.92% is 71.7% below this industry median. Based on the distribution chart, SYS Holdings Co ranks #1556 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, SYS Holdings Co has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does SYS Holdings Co's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, SYS Holdings Co ranks #1556 out of 2815 companies for OCF Margin %. This places SYS Holdings Co in the lower half of its industry. The industry median OCF Margin % is 6.78. SYS Holdings Co's value of 1.92% is 71.7% below this benchmark. Historically, SYS Holdings Co's own OCF Margin % has ranged from 0.49 to 9.16 over the past decade. While the company's 10-year median is 4.28 vs. the industry median of 6.78, SYS Holdings Co 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 a Software company?
The median OCF Margin % among Software companies is 6.78, based on 2,815 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. SYS Holdings Co's current OCF Margin % of 1.92% is 71.7% 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 SYS Holdings Co and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SYS Holdings Co's current OCF Margin % is 1.92%, which is 55% below median its own 10-year median of 4.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SYS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, SYS Holdings Co (TSE:3988) is currently considered Modestly Undervalued. The stock's GF Value™ is 円671.12, compared to a current price of 円516.00 — trading 23.1% below its estimated fair value. The current OCF Margin % is 1.92%, which is 55% below median its 10-year median of 4.28 and 71.7% below the Software industry median of 6.78. SYS Holdings Co's overall GF Score™ is 93/100 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 SYS Holdings Co (TSE:3988), the current OCF Margin % is 1.92% as of Jan. 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 SYS Holdings Co (TSE:3988) Overvalued in 2026?

Based on GuruFocus' analysis, SYS Holdings Co stock appears to be undervalued. The current stock price of 円516.00 is trading 23.1% below its estimated GF Value™ of 円671.12. GuruFocus considers SYS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3988:

  • OCF Margin %: 1.92% (55% below median its 10-year median of 4.28)
  • GF Value™: 円671.12 vs. price of 円516.00 (23.1% below fair value)
  • GF Score™: 93/100 with 3 warning signs
  • Industry Position: 71.7% below the Software median (#1556 of 2815)

No single metric tells the full story. See the TSE:3988 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SYS Holdings Co Business Description

Address Higashi-ku 35, No. 16 No. 1, Aichi Prefecture, Fuji Building, 2nd floor, Nagoya, JPN, 461-0002
SYS Holdings Co Ltd operates in the information service business, which provides IT system development and IT solutions services. It offers manufacturing solutions, social information infrastructure solutions, and mobile solutions. It has a single segment of the comprehensive information service business.
93GF Score

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

円516.00
Price
円671.12
GF Value