Fabrica Holdings Co (TSE:4193) OCF Margin %: 15.22% (As of Mar. 2026) — 41% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4193 Fabrica Holdings Co Ltd TSE:4193
80 GF Score
Price 円2,350.00
GF Value 円2,573.87
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Fabrica Holdings Co OCF Margin %?

Fabrica Holdings Co TSE:4193 -0.80% 80 OCF Margin % is 15.22% as of Mar. 2026, which is 41% above its 10-year median of 10.78. GuruFocus rates TSE:4193 with a GF Score™ of 80/100 and a GF Value™ of 円2,573.87 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,817 Software companies, Fabrica Holdings Co ranks better than 63.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fabrica Holdings Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円847 Mil. Fabrica Holdings Co's Revenue for the six months ended in Mar. 2026 was 円5,563 Mil. Therefore, Fabrica Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 15.22%.

As of today, Fabrica Holdings Co's current OCF Yield % is 10.45%.

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

TSE:4193' s OCF Margin % Range Over the Past 10 Years
Min: 6.4   Med: 10.78   Max: 13.66
Current: 11.8


During the past 8 years, the highest OCF Margin % of Fabrica Holdings Co was 13.66%. The lowest was 6.40%. And the median was 10.78%.

TSE:4193's OCF Margin % is ranked better than
63.01% of 2817 companies
in the Software industry
Industry Median: 6.69 vs TSE:4193: 11.80


Fabrica Holdings Co OCF Margin % Related Terms


Fabrica Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fabrica 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.

Fabrica Holdings Co OCF Margin % Chart

Fabrica Holdings Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 9.68 13.66 7.38 11.49 11.80

Fabrica Holdings Co Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.17 11.74 11.25 8.00 15.22

TSE:4193 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Fabrica 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.


Fabrica Holdings Co OCF Margin % vs Software Industry

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

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


TSE:4193
80GF Score
Fabrica Holdings Co Ltd TSE:4193
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fabrica 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.

Fabrica Holdings Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=1247.09/10567.504
=11.80 %

Fabrica Holdings Co'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 )
=846.535/5562.805
=15.22 %

* 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 15.22% mean?
Fabrica Holdings Co (TSE:4193) has a OCF Margin % of 15.22% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fabrica Holdings Co and its competitors. This is 41% above median its historical median of 10.78. Over the past decade, Fabrica Holdings Co's OCF Margin % has ranged from 6.40 to 13.66. According to the industry distribution chart, Fabrica Holdings Co ranks #1042 out of 2817 companies in the Software industry, placing it in the top 37%.
Is Fabrica Holdings Co's OCF Margin % too high?
Fabrica Holdings Co's current OCF Margin % of 15.22% is 41% above median its 10-year median of 10.78. Over the past 10 years, this metric has ranged from a low of 6.40 to a high of 13.66. The Software industry median OCF Margin % is 6.69. Fabrica Holdings Co's value of 15.22% is 127.5% above this industry median. Based on the distribution chart, Fabrica Holdings Co ranks #1042 out of 2817 companies in the Software industry, which is above the industry midpoint. Overall, Fabrica Holdings Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fabrica Holdings Co's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Fabrica Holdings Co ranks #1042 out of 2817 companies for OCF Margin %. This puts Fabrica Holdings Co in the upper half of its industry. The industry median OCF Margin % is 6.69. Fabrica Holdings Co's value of 15.22% is 127.5% above this benchmark. Historically, Fabrica Holdings Co's own OCF Margin % has ranged from 6.40 to 13.66 over the past decade. While the company's 10-year median is 10.78 vs. the industry median of 6.69, Fabrica Holdings Co has consistently been above 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 6.69, based on 2,817 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. Fabrica Holdings Co's current OCF Margin % of 15.22% is 127.5% above 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 Fabrica Holdings Co and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fabrica Holdings Co's current OCF Margin % is 15.22%, which is 41% above median its own 10-year median of 10.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabrica Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Fabrica Holdings Co (TSE:4193) is currently considered Fairly Valued. The stock's GF Value™ is 円2,573.87, compared to a current price of 円2,350.00 — trading 8.7% below its estimated fair value. The current OCF Margin % is 15.22%, which is 41% above median its 10-year median of 10.78 and 127.5% above the Software industry median of 6.69. Fabrica Holdings Co's overall GF Score™ is 80/100 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 Fabrica Holdings Co (TSE:4193), the current OCF Margin % is 15.22% 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.

Is Fabrica Holdings Co (TSE:4193) Overvalued in 2026?

Based on GuruFocus' analysis, Fabrica Holdings Co stock appears to be undervalued. The current stock price of 円2,350.00 is trading 8.7% below its estimated GF Value™ of 円2,573.87. GuruFocus considers Fabrica Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4193:

  • OCF Margin %: 15.22% (41% above median its 10-year median of 10.78)
  • GF Value™: 円2,573.87 vs. price of 円2,350.00 (8.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 127.5% above the Software median (#1042 of 2817)

No single metric tells the full story. See the TSE:4193 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fabrica Holdings Co Business Description

Address 3-5-30 Nishiki, Naka-ku, 8th Floor, Sanko Nishiki Building, Nagoya-shi, Aichi, Nagoya, JPN, 460-0003
Fabrica Holdings Co Ltd formerly Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses. The company aims to remove the barriers between companies and users and enable real-time, seamless communication. The company offers a wide range of services, including Media SMS , an innovative SMS delivery service that boasts high delivery and response rates, TeleForce , an AI-powered IVR service , and Action Link , a CRM system specialized for e-commerce businesses.
80GF Score

Get the complete analysis for TSE:4193

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

円2,350.00
Price
円2,573.87
GF Value