Sourcenext (TSE:4344) OCF Margin %: 0.00% (As of Dec. 2025)

What is Sourcenext OCF Margin %?

Sourcenext TSE:4344 35 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4344 with a GF Score™ of 35/100 and a GF Value™ of 円205.13 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,812 Software companies, Sourcenext ranks worse than 80.69% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sourcenext's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Sourcenext's Revenue for the three months ended in Dec. 2025 was 円3,357 Mil. Therefore, Sourcenext's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Sourcenext's current OCF Yield % is -13.04%.

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

TSE:4344' s OCF Margin % Range Over the Past 10 Years
Min: -16.22 Med: -2.56 Max: 23.17
Current: -15.3

During the past 13 years, the highest OCF Margin % of Sourcenext was 23.17%. The lowest was -16.22%. And the median was -2.56%.

TSE:4344's OCF Margin % is ranked worse than
80.69% of 2812 companies
in the Software industry
Industry Median: 6.745 vs TSE:4344: -15.30

Sourcenext OCF Margin % Related Terms

Sourcenext OCF Margin % Historical Data

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The historical data trend for Sourcenext'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.

Sourcenext OCF Margin % Chart

Sourcenext Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

OCF Margin %

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-4.89

-3.21

1.65

-6.75

-16.22

Sourcenext Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

TSE:4344 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Sourcenext'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.

Sourcenext OCF Margin % vs Software Industry

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

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

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Sourcenext Corp TSE:4344

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Sourcenext OCF Margin % Calculation

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

Sourcenext's OCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Mar. 2025 )	/	Revenue (A: Mar. 2025 )
	=	-1857.805	/	11455.896
	=	-16.22 %

Sourcenext'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	/	3357.456
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Sourcenext (TSE:4344) 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 Sourcenext and its competitors. According to the industry distribution chart, Sourcenext ranks #2269 out of 2812 companies in the Software industry, placing it in the top 80.7%.

Is Sourcenext's OCF Margin % too high?

Sourcenext's current OCF Margin % is 0.00%. Based on the distribution chart, Sourcenext ranks #2269 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Sourcenext has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.

How does Sourcenext's OCF Margin % compare to CRM and SHOP?

According to the Software industry distribution chart, Sourcenext ranks #2269 out of 2812 companies for OCF Margin %. This places Sourcenext in the lower half of its industry. The industry median OCF Margin % is 6.75. 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 6.75, based on 2,812 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 Sourcenext and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sourcenext'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 Sourcenext stock overvalued right now?

Based on GuruFocus' analysis, Sourcenext (TSE:4344) is currently considered Possible Value Trap. The stock's GF Value™ is 円205.13, compared to a current price of 円101.00 — trading 50.8% below its estimated fair value. The current OCF Margin % is 0.00%. Sourcenext's overall GF Score™ is 35/100 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 Sourcenext (TSE:4344), 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 Sourcenext (TSE:4344) Overvalued in 2026?

Based on GuruFocus' analysis, Sourcenext stock appears to be undervalued. The current stock price of 円101.00 is trading 50.8% below its estimated GF Value™ of 円205.13. GuruFocus considers Sourcenext to be Possible Value Trap.

Key valuation signals for TSE:4344:

OCF Margin %: 0.00%
GF Value™: 円205.13 vs. price of 円101.00 (50.8% below fair value)
GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the TSE:4344 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sourcenext Business Description

Industry Technology Software

Comparable Companies TSE:9651 TSE:5246 TSE:2334 TSE:3835 TSE:3648 TSE:9553 TSE:9691 TSE:3800 TSE:3712 TSE:9343 XTER:SAP CRM SHOP UBER NOW ADBE CDNS INTU ADP SNOW

Address 3-8 Sanbancho, 3rd Floor, Izumikan Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075

Website https://www.sourcenext.com

Sourcenext Corp plans, develops and sells personal computer software. Its software development methods include in-house development, outsourcing development and commercialization of products by acquiring licenses from other companies.

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円101.00

Price

円205.13

GF Value

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