Kinjiro Co (TSE:4013) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:4013 Kinjiro Co Ltd TSE:4013
84 GF Score
Price 円699.00
GF Value 円869.30
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kinjiro Co OCF Margin %?

Kinjiro Co TSE:4013 -0.29% 84 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4013 with a GF Score™ of 84/100 and a GF Value™ of 円869.30 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,819 Software companies, Kinjiro Co ranks better than 98.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kinjiro Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Kinjiro Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Kinjiro Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Kinjiro Co's current OCF Yield % is 16.03%.

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

TSE:4013' s OCF Margin % Range Over the Past 10 Years
Min: 5.39   Med: 18.56   Max: 40.99
Current: 82.22


During the past 8 years, the highest OCF Margin % of Kinjiro Co was 40.99%. The lowest was 5.39%. And the median was 18.56%.

TSE:4013's OCF Margin % is ranked better than
98.37% of 2819 companies
in the Software industry
Industry Median: 6.72 vs TSE:4013: 82.22


Kinjiro Co OCF Margin % Related Terms


Kinjiro Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kinjiro 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.

Kinjiro Co OCF Margin % Chart

Kinjiro Co Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 5.39 11.55 37.38 26.41 40.99

Kinjiro 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 0.00 0.00 0.00 0.00 0.00

TSE:4013 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Kinjiro 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.


Kinjiro Co OCF Margin % vs Software Industry

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

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


TSE:4013
84GF Score
Kinjiro Co Ltd TSE:4013
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kinjiro Co OCF Margin % Calculation

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

Kinjiro 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 )
=2201.4/5370.47
=40.99 %

Kinjiro Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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?
Kinjiro Co (TSE:4013) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kinjiro Co and its competitors. Over the past decade, Kinjiro Co's OCF Margin % has ranged from 5.39 to 40.99. According to the industry distribution chart, Kinjiro Co ranks #46 out of 2819 companies in the Software industry, placing it in the top 1.6%.
Is Kinjiro Co's OCF Margin % too high?
Kinjiro Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.39 to a high of 40.99. Based on the distribution chart, Kinjiro Co ranks #46 out of 2819 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Kinjiro Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kinjiro Co's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Kinjiro Co ranks #46 out of 2819 companies for OCF Margin %. This places Kinjiro Co in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.72. Historically, Kinjiro Co's own OCF Margin % has ranged from 5.39 to 40.99 over the past decade. 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 6.72, based on 2,819 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 Kinjiro Co and its competitors. For the Software industry, the median OCF Margin % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kinjiro Co'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 Kinjiro Co stock overvalued right now?
Based on GuruFocus' analysis, Kinjiro Co (TSE:4013) is currently considered Modestly Undervalued. The stock's GF Value™ is 円869.30, compared to a current price of 円699.00 — trading 19.6% below its estimated fair value. The current OCF Margin % is 0.00%. Kinjiro Co's overall GF Score™ is 84/100 with 2 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 Kinjiro Co (TSE:4013), the current OCF Margin % is 0.00% as of Dec. 2025. 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 Kinjiro Co (TSE:4013) Overvalued in 2026?

Based on GuruFocus' analysis, Kinjiro Co stock appears to be undervalued. The current stock price of 円699.00 is trading 19.6% below its estimated GF Value™ of 円869.30. GuruFocus considers Kinjiro Co to be Modestly Undervalued.

Key valuation signals for TSE:4013:

  • OCF Margin %: 0.00%
  • GF Value™: 円869.30 vs. price of 円699.00 (19.6% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the TSE:4013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kinjiro Co Business Description

Address 4-14-1 Sotokanda, Tokyo Akihabara UDX Building South, 18th floor, Chiyoda-ku, Tokyo, JPN, 101-0021
Kinjiro Co Ltd is engaged in Human Resource Management where company develops and sells ERP packages, working time clock-in terminals, health management systems, labor cost management systems, and also provides Consulting and system construction/maintenance services. It provide a consistent solution service that includes the development, sales, and support of integrated HRM solutions.
84GF Score

Get the complete analysis for TSE:4013

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

円699.00
Price
円869.30
GF Value