Amiya (TSE:4258) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:4258 Amiya Corp TSE:4258
80 GF Score
Price 円4,380.00
GF Value 円2,421.88
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Amiya OCF Margin %?

Amiya TSE:4258 +3.30% 80 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4258 with a GF Score™ of 80/100 and a GF Value™ of 円2,421.88 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,813 Software companies, Amiya ranks better than 95.49% on this metric.

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

As of today, Amiya's current OCF Yield % is 3.74%.

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

TSE:4258' s OCF Margin % Range Over the Past 10 Years
Min: -3.71   Med: 11.81   Max: 24.68
Current: 41.73


During the past 7 years, the highest OCF Margin % of Amiya was 24.68%. The lowest was -3.71%. And the median was 11.81%.

TSE:4258's OCF Margin % is ranked better than
95.49% of 2813 companies
in the Software industry
Industry Median: 6.82 vs TSE:4258: 41.73


Amiya OCF Margin % Related Terms


Amiya OCF Margin % Historical Data

* Premium members only.

The historical data trend for Amiya'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.

Amiya OCF Margin % Chart

Amiya Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 10.85 -3.71 14.85 24.68 21.93

Amiya Quarterly Data
Dec19 Dec20 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:4258 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Amiya'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.


Amiya OCF Margin % vs Software Industry

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

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


TSE:4258
80GF Score
Amiya Corp TSE:4258
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Amiya OCF Margin % Calculation

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

Amiya'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 )
=1301.692/5936.43
=21.93 %

Amiya'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?
Amiya (TSE:4258) 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 Amiya and its competitors. According to the industry distribution chart, Amiya ranks #127 out of 2813 companies in the Software industry, placing it in the top 4.5%.
Is Amiya's OCF Margin % too high?
Amiya's current OCF Margin % is 0.00%. Based on the distribution chart, Amiya ranks #127 out of 2813 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Amiya has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Amiya's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Amiya ranks #127 out of 2813 companies for OCF Margin %. This places Amiya in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.82. 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 6.82, based on 2,813 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 Amiya and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Amiya'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 Amiya stock overvalued right now?
Based on GuruFocus' analysis, Amiya (TSE:4258) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,421.88, compared to a current price of 円4,380.00 — trading 80.9% above its estimated fair value. The current OCF Margin % is 0.00%. Amiya'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 Amiya (TSE:4258), 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 Amiya (TSE:4258) Overvalued in 2026?

Based on GuruFocus' analysis, Amiya stock appears to be overvalued. The current stock price of 円4,380.00 is trading 80.9% above its estimated GF Value™ of 円2,421.88. GuruFocus considers Amiya to be Significantly Overvalued.

Key valuation signals for TSE:4258:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,421.88 vs. price of 円4,380.00 (80.9% above fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the TSE:4258 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Amiya Business Description

Address 3-3-2, Nihonbashi-hamacho, 11th Floor, Tornare Nihonbashi-hamacho, Chuo-ku, Tokyo, JPN, 103-0007
Amiya Corp is engaged in Development, manufacturing and sales of cyber security products and services, and cloud services for ICT infrastructure.
80GF Score

Get the complete analysis for TSE:4258

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

円4,380.00
Price
円2,421.88
GF Value