Hybrid Technologies Co (TSE:4260) OCF Margin %: -7.95% (As of Mar. 2026)

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TSE:4260 Hybrid Technologies Co Ltd TSE:4260
53 GF Score
Price 円221.00
GF Value 円733.11
Valuation Possible Value Trap
! 10 Warning Signs
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What is Hybrid Technologies Co OCF Margin %?

Hybrid Technologies Co TSE:4260 -2.64% 53 OCF Margin % is -7.95% as of Mar. 2026. GuruFocus rates TSE:4260 with a GF Score™ of 53/100 and a GF Value™ of 円733.11 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 2,818 Software companies, Hybrid Technologies Co ranks worse than 74.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hybrid Technologies Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-254 Mil. Hybrid Technologies Co's Revenue for the six months ended in Mar. 2026 was 円3,200 Mil. Therefore, Hybrid Technologies Co's OCF Margin % for the quarter that ended in Mar. 2026 was -7.95%.

As of today, Hybrid Technologies Co's current OCF Yield % is -9.79%.

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

TSE:4260' s OCF Margin % Range Over the Past 10 Years
Min: 0.39   Med: 12.3   Max: 15.27
Current: -5.45


During the past 8 years, the highest OCF Margin % of Hybrid Technologies Co was 15.27%. The lowest was 0.39%. And the median was 12.30%.

TSE:4260's OCF Margin % is ranked worse than
74.34% of 2818 companies
in the Software industry
Industry Median: 6.725 vs TSE:4260: -5.45


Hybrid Technologies Co OCF Margin % Related Terms


Hybrid Technologies Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hybrid Technologies 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.

Hybrid Technologies Co OCF Margin % Chart

Hybrid Technologies Co Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial 12.30 14.32 8.98 11.54 0.39

Hybrid Technologies Co Semi-Annual Data
Sep18 Sep19 Sep20 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 Premium Member Only 7.08 16.10 -3.51 0.00 -7.95

TSE:4260 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Hybrid Technologies 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.


Hybrid Technologies Co OCF Margin % vs Software Industry

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

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


TSE:4260
53GF Score
Hybrid Technologies Co Ltd TSE:4260
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hybrid Technologies Co OCF Margin % Calculation

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

Hybrid Technologies Co's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=11.724/3024.742
=0.39 %

Hybrid Technologies 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 )
=-254.41/3200.402
=-7.95 %

* 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 -7.95% mean?
Hybrid Technologies Co (TSE:4260) has a OCF Margin % of -7.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hybrid Technologies Co and its competitors. Over the past decade, Hybrid Technologies Co's OCF Margin % has ranged from 0.39 to 15.27. According to the industry distribution chart, Hybrid Technologies Co ranks #2095 out of 2818 companies in the Software industry, placing it in the top 74.3%.
Is Hybrid Technologies Co's OCF Margin % too high?
Hybrid Technologies Co's current OCF Margin % is -7.95%. Over the past 10 years, this metric has ranged from a low of 0.39 to a high of 15.27. Based on the distribution chart, Hybrid Technologies Co ranks #2095 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Hybrid Technologies Co has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hybrid Technologies Co's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Hybrid Technologies Co ranks #2095 out of 2818 companies for OCF Margin %. This places Hybrid Technologies Co in the lower half of its industry. The industry median OCF Margin % is 6.73. Historically, Hybrid Technologies Co's own OCF Margin % has ranged from 0.39 to 15.27 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 6.73, based on 2,818 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 Hybrid Technologies Co and its competitors. For the Software industry, the median OCF Margin % is 6.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hybrid Technologies Co's current OCF Margin % is -7.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hybrid Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Hybrid Technologies Co (TSE:4260) is currently considered Possible Value Trap. The stock's GF Value™ is 円733.11, compared to a current price of 円221.00 — trading 69.9% below its estimated fair value. The current OCF Margin % is -7.95%. Hybrid Technologies Co's overall GF Score™ is 53/100 with 10 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 Hybrid Technologies Co (TSE:4260), the current OCF Margin % is -7.95% 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 Hybrid Technologies Co (TSE:4260) Overvalued in 2026?

Based on GuruFocus' analysis, Hybrid Technologies Co stock appears to be undervalued. The current stock price of 円221.00 is trading 69.9% below its estimated GF Value™ of 円733.11. GuruFocus considers Hybrid Technologies Co to be Possible Value Trap.

Key valuation signals for TSE:4260:

  • OCF Margin %: -7.95%
  • GF Value™: 円733.11 vs. price of 円221.00 (69.9% below fair value)
  • GF Score™: 53/100 with 10 warning signs

No single metric tells the full story. See the TSE:4260 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hybrid Technologies Co Business Description

Address 2-22-1 Shinkawa, Ichigo Shinkawa Building, 5th Floor, Chuo-ku, Tokyo, JPN, 104-0033
Hybrid Technologies Co Ltd is engaged in promoting clients' digital transformation through hybrid services centered on software development with combined resources from Japan and Vietnam. The various services offered include customer service and system design, UX/UI design, post-development growth hacking, development and maintenance of websites and applications, among others. The company's Hybrid services are offered in two forms: stock services and flow services. The majority of its revenue is generated from the provision of stock services, which involves the services of personnel who handle each development process for a client's project and receive revenue according to the number of employees working.
53GF Score

Get the complete analysis for TSE:4260

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

円221.00
Price
円733.11
GF Value