OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cacco's Cash Flow from Operations for the
three
months ended in Dec. 2025 was 円0.0 Mil. Cacco's Revenue for the
three
months ended in Dec. 2025 was 円218.2 Mil. Therefore, Cacco's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.
The historical rank and industry rank for Cacco's OCF Margin % or its related term are showing as below:
TSE:4166'
s OCF Margin % Range Over the Past 10 Years
Min: -27.07 Med: 8.43 Max: 23.25
Current: -8.73
During the past 8 years, the highest OCF Margin % of Cacco was 23.25%. The lowest was -27.07%. And the median was 8.43%.
TSE:4166's OCF Margin % is ranked worse than 76.92% of 2816
companies
in the Software industry
Industry Median: 6.77
vs TSE:4166: -8.73
Cacco OCF Margin % Related Terms
Cacco OCF Margin % Historical Data
* Premium members only.
The historical data trend for Cacco'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.
TSE:4166 vs CRM, SHOP, UBER: OCF Margin % Comparison
For the Software - Application subindustry, Cacco'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.
Cacco OCF Margin % vs Software Industry
For the Software industry and Technology sector, Cacco's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Cacco's OCF Margin % falls into.
* 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.
Cacco (TSE:4166) 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 Cacco and its competitors. According to the industry distribution chart, Cacco ranks #2166 out of 2816 companies in the Software industry, placing it in the top 76.9%.
Is Cacco's OCF Margin % too high?
Cacco's current OCF Margin % is 0.00%. Based on the distribution chart, Cacco ranks #2166 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cacco has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cacco's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Cacco ranks #2166 out of 2816 companies for OCF Margin %. This places Cacco in the lower 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 Cacco 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. Cacco'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 Cacco stock overvalued right now?
Based on GuruFocus' analysis, Cacco (TSE:4166) is currently considered Fairly Valued. The stock's GF Value™ is 円688.10, compared to a current price of 円648.00 — trading 5.8% below its estimated fair value. The current OCF Margin % is 0.00%. Cacco's overall GF Score™ is 61/100 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 Cacco (TSE:4166), 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 Cacco (TSE:4166) Overvalued in 2026?
Based on GuruFocus' analysis, Cacco stock appears to be undervalued.
The current stock price of 円648.00 is trading 5.8% below its estimated GF Value™ of 円688.10.
GuruFocus considers Cacco to be Fairly Valued.
Key valuation signals for TSE:4166:
OCF Margin %: 0.00%
GF Value™: 円688.10 vs. price of 円648.00 (5.8% below fair value)
No single metric tells the full story. See the TSE:4166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cacco Inc is a SaaS business and consulting company. It is engaged in providing algorithms and software-based services in data science to support other companies. The Company operates in a single segment, the SaaS-type algorithm provision business.
61GF 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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