T&S Group (TSE:4055) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:4055 T&S Group Inc TSE:4055
43 GF Score
Price 円1,580.00
! 1 Warning Sign
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What is T&S Group OCF Margin %?

T&S Group TSE:4055 -2.83% 43 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:4055 with a GF Score™ of 43/100. The stock has 1 warning sign investors should review. Among 2,819 Software companies, T&S Group ranks worse than 35473.54% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. T&S Group's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. T&S Group's Revenue for the three months ended in Mar. 2026 was 円1,187 Mil. Therefore, T&S Group's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, T&S Group's current OCF Yield % is 0.00%.

The historical rank and industry rank for T&S Group's OCF Margin % or its related term are showing as below:


During the past 7 years, the highest OCF Margin % of T&S Group was 11.89%. The lowest was 7.04%. And the median was 9.08%.

TSE:4055's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.67
* Ranked among companies with meaningful OCF Margin % only.

T&S Group OCF Margin % Related Terms

T&S Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for T&S Group'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.

T&S Group OCF Margin % Chart

T&S Group Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Sep24
OCF Margin %
Get a 7-Day Free Trial 8.19 9.97 11.89 10.84 0.00

T&S Group Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 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:4055
43GF Score
T&S Group Inc TSE:4055
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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T&S Group OCF Margin % Calculation

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

T&S Group's OCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=0/0
= %

T&S Group'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 )
=0/1186.748
=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?
T&S Group (TSE:4055) 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 T&S Group and its competitors. Over the past decade, T&S Group's OCF Margin % has ranged from 7.04 to 11.89. According to the industry distribution chart, T&S Group ranks #999999 out of 2819 companies in the Software industry.
Is T&S Group's OCF Margin % too high?
T&S Group's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 7.04 to a high of 11.89. Based on the distribution chart, T&S Group ranks #999999 out of 2819 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, T&S Group has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does T&S Group's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, T&S Group ranks #999999 out of 2819 companies for OCF Margin %. This places T&S Group in the lower half of its industry. The industry median OCF Margin % is 6.67. Historically, T&S Group's own OCF Margin % has ranged from 7.04 to 11.89 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 6.67, 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 T&S Group and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T&S Group'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 T&S Group stock overvalued right now?
T&S Group (TSE:4055) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. T&S Group's overall GF Score™ is 43/100 with 1 warning sign 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 T&S Group (TSE:4055), 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.

T&S Group Business Description

Address 3-6-3 Minatomirai, MM Park Building 11th floor, Nishi-ku Yokohama, Kanagawa, Yokkaichi, JPN, 220-0012
T&S Group Inc formerly T&S inc is a provider of system development, system operation, maintenance and infrastructure design for companies and semiconductor fabrication plants, Artificial Intelligence(AI) related software development. The company's business is divided into Solution category; Semiconductor category; and Advanced technology solution category. The solution category focuses on contracts (development, operation and maintenance) for corporate customers. The semiconductor category is in charge of overall IT infrastructure operation support such as maintenance and operation services for factory systems and IT help desks. The Advanced Technology Solution Category is used in industrial fields AI, image processing/recognition/machine learning, robots, automated driving.
43GF Score

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

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