INTAGE HOLDINGS (TSE:4326) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:4326 INTAGE HOLDINGS Inc TSE:4326
69 GF Score
Price 円1,718.00
GF Value 円1,742.62
Valuation Fairly Valued
! 4 Warning Signs
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What is INTAGE HOLDINGS OCF Margin %?

INTAGE HOLDINGS TSE:4326 +1.06% 69 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4326 with a GF Score™ of 69/100 and a GF Value™ of 円1,742.62 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,010 Media - Diversified companies, INTAGE HOLDINGS ranks worse than 51.29% on this metric.

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

As of today, INTAGE HOLDINGS's current OCF Yield % is 3.00%.

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

TSE:4326' s OCF Margin % Range Over the Past 10 Years
Min: 3.12   Med: 6.15   Max: 8.49
Current: 5.67


During the past 13 years, the highest OCF Margin % of INTAGE HOLDINGS was 8.49%. The lowest was 3.12%. And the median was 6.15%.

TSE:4326's OCF Margin % is ranked worse than
51.29% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs TSE:4326: 5.67


INTAGE HOLDINGS OCF Margin % Related Terms


INTAGE HOLDINGS OCF Margin % Historical Data

* Premium members only.

The historical data trend for INTAGE HOLDINGS'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.

INTAGE HOLDINGS OCF Margin % Chart

INTAGE HOLDINGS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun21 Jun22 Jun23 Jun24
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.98 8.42 5.63 4.38 3.12

INTAGE HOLDINGS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 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:4326 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, INTAGE HOLDINGS'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.


INTAGE HOLDINGS OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INTAGE HOLDINGS's OCF Margin % distribution charts can be found below:

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


TSE:4326
69GF Score
INTAGE HOLDINGS Inc TSE:4326
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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INTAGE HOLDINGS OCF Margin % Calculation

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

INTAGE HOLDINGS's OCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=1972.16/63279.218
=3.12 %

INTAGE HOLDINGS'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?
INTAGE HOLDINGS (TSE:4326) 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 INTAGE HOLDINGS and its competitors. Over the past decade, INTAGE HOLDINGS's OCF Margin % has ranged from 3.12 to 8.49. According to the industry distribution chart, INTAGE HOLDINGS ranks #518 out of 1010 companies in the Media - Diversified industry, placing it in the top 51.3%.
Is INTAGE HOLDINGS's OCF Margin % too high?
INTAGE HOLDINGS's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.12 to a high of 8.49. Based on the distribution chart, INTAGE HOLDINGS ranks #518 out of 1010 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, INTAGE HOLDINGS has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INTAGE HOLDINGS's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, INTAGE HOLDINGS ranks #518 out of 1010 companies for OCF Margin %. This places INTAGE HOLDINGS in the lower half of its industry. The industry median OCF Margin % is 6.07. Historically, INTAGE HOLDINGS's own OCF Margin % has ranged from 3.12 to 8.49 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 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 INTAGE HOLDINGS and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INTAGE HOLDINGS'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 INTAGE HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, INTAGE HOLDINGS (TSE:4326) is currently considered Fairly Valued. The stock's GF Value™ is 円1,742.62, compared to a current price of 円1,718.00 — trading 1.4% below its estimated fair value. The current OCF Margin % is 0.00%. INTAGE HOLDINGS's overall GF Score™ is 69/100 with 4 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 INTAGE HOLDINGS (TSE:4326), 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 INTAGE HOLDINGS (TSE:4326) Overvalued in 2026?

Based on GuruFocus' analysis, INTAGE HOLDINGS stock appears to be undervalued. The current stock price of 円1,718.00 is trading 1.4% below its estimated GF Value™ of 円1,742.62. GuruFocus considers INTAGE HOLDINGS to be Fairly Valued.

Key valuation signals for TSE:4326:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,742.62 vs. price of 円1,718.00 (1.4% below fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the TSE:4326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INTAGE HOLDINGS Business Description

Address 3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.
69GF Score

Get the complete analysis for TSE:4326

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

円1,718.00
Price
円1,742.62
GF Value