Ficha (TSE:4052) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:4052 Ficha Inc TSE:4052
65 GF Score
Price 円223.00
GF Value 円1,156.84
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Ficha OCF Margin %?

Ficha TSE:4052 -1.33% 65 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4052 with a GF Score™ of 65/100 and a GF Value™ of 円1,156.84 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,816 Software companies, Ficha ranks better than 55.29% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ficha's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0.0 Mil. Ficha's Revenue for the three months ended in Dec. 2025 was 円0.0 Mil. Therefore, Ficha's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Ficha's current OCF Yield % is 1.69%.

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

TSE:4052' s OCF Margin % Range Over the Past 10 Years
Min: -3.8   Med: 2.32   Max: 23.48
Current: 8.66


During the past 8 years, the highest OCF Margin % of Ficha was 23.48%. The lowest was -3.80%. And the median was 2.32%.

TSE:4052's OCF Margin % is ranked better than
55.29% of 2816 companies
in the Software industry
Industry Median: 6.77 vs TSE:4052: 8.66


Ficha OCF Margin % Related Terms


Ficha OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ficha'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.

Ficha OCF Margin % Chart

Ficha Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial -2.40 4.27 0.37 -3.80 4.43

Ficha Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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:4052 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Ficha'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.


Ficha OCF Margin % vs Software Industry

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

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


TSE:4052
65GF Score
Ficha Inc TSE:4052
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ficha OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=22.056/497.614
=4.43 %

Ficha'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?
Ficha (TSE:4052) 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 Ficha and its competitors. According to the industry distribution chart, Ficha ranks #1259 out of 2816 companies in the Software industry, placing it in the top 44.7%.
Is Ficha's OCF Margin % too high?
Ficha's current OCF Margin % is 0.00%. Based on the distribution chart, Ficha ranks #1259 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Ficha has a GF Score™ of 65/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ficha's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Ficha ranks #1259 out of 2816 companies for OCF Margin %. This puts Ficha in the upper half of its industry. The industry median OCF Margin % is 6.77. 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 6.77, based on 2,816 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 Ficha and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ficha'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 Ficha stock overvalued right now?
Based on GuruFocus' analysis, Ficha (TSE:4052) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,156.84, compared to a current price of 円223.00 — trading 80.7% below its estimated fair value. The current OCF Margin % is 0.00%. Ficha's overall GF Score™ is 65/100 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 Ficha (TSE:4052), 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 Ficha (TSE:4052) Overvalued in 2026?

Based on GuruFocus' analysis, Ficha stock appears to be undervalued. The current stock price of 円223.00 is trading 80.7% below its estimated GF Value™ of 円1,156.84. GuruFocus considers Ficha to be Significantly Undervalued.

Key valuation signals for TSE:4052:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,156.84 vs. price of 円223.00 (80.7% below fair value)
  • GF Score™: 65/100 with 2 warning signs

No single metric tells the full story. See the TSE:4052 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ficha Business Description

Address 3-1-1 Higashiikebukuro, Sunshine 60 19Th Floor, Toshima-ku, Tokyo, JPN, 170-6019
Ficha Inc is engaged in providing and licensing image recognition software. The company focuses on the fields of computer vision, deep learning, and machine learning to develop state of the art image recognition algorithms. Its recognition function includes Pedestrian detection, signal recognition, lane detection, crosswalk detection, Face detection, Face orientation estimation, Gesture recognition, Whole body posture estimation, among others. The Group operates in a single segment, image recognition software development.
65GF Score

Get the complete analysis for TSE:4052

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

円223.00
Price
円1,156.84
GF Value