Mobilus (TSE:4370) OCF Margin %: -3.72% (As of Feb. 2026)

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TSE:4370 Mobilus Corp TSE:4370
62 GF Score
Price 円308.00
GF Value 円521.92
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Mobilus OCF Margin %?

Mobilus TSE:4370 -3.45% 62 OCF Margin % is -3.72% as of Feb. 2026. GuruFocus rates TSE:4370 with a GF Score™ of 62/100 and a GF Value™ of 円521.92 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,818 Software companies, Mobilus ranks better than 70.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Mobilus's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-37 Mil. Mobilus's Revenue for the six months ended in Feb. 2026 was 円1,008 Mil. Therefore, Mobilus's OCF Margin % for the quarter that ended in Feb. 2026 was -3.72%.

As of today, Mobilus's current OCF Yield % is 16.84%.

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

TSE:4370' s OCF Margin % Range Over the Past 10 Years
Min: -9.5   Med: 14.57   Max: 20.68
Current: 15.61


During the past 7 years, the highest OCF Margin % of Mobilus was 20.68%. The lowest was -9.50%. And the median was 14.57%.

TSE:4370's OCF Margin % is ranked better than
70.72% of 2818 companies
in the Software industry
Industry Median: 6.67 vs TSE:4370: 15.61


Mobilus OCF Margin % Related Terms


Mobilus OCF Margin % Historical Data

* Premium members only.

The historical data trend for Mobilus'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.

Mobilus OCF Margin % Chart

Mobilus Annual Data
Trend Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial 20.24 15.26 1.82 2.10 14.57

Mobilus Semi-Annual Data
Aug19 Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -17.94 21.86 -9.55 35.05 -3.72

TSE:4370 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Mobilus'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.


Mobilus OCF Margin % vs Software Industry

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

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


TSE:4370
62GF Score
Mobilus Corp TSE:4370
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mobilus OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=270.208/1854.738
=14.57 %

Mobilus's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-37.478/1008.273
=-3.72 %

* 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 -3.72% mean?
Mobilus (TSE:4370) has a OCF Margin % of -3.72% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Mobilus and its competitors. According to the industry distribution chart, Mobilus ranks #825 out of 2818 companies in the Software industry, placing it in the top 29.3%.
Is Mobilus' OCF Margin % too high?
Mobilus' current OCF Margin % is -3.72%. Based on the distribution chart, Mobilus ranks #825 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, Mobilus has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mobilus' OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Mobilus ranks #825 out of 2818 companies for OCF Margin %. This puts Mobilus in the upper half of its industry. The industry median OCF Margin % is 6.67. 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 6.67, 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 Mobilus and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mobilus's current OCF Margin % is -3.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mobilus stock overvalued right now?
Based on GuruFocus' analysis, Mobilus (TSE:4370) is currently considered Significantly Undervalued. The stock's GF Value™ is 円521.92, compared to a current price of 円308.00 — trading 41% below its estimated fair value. The current OCF Margin % is -3.72%. Mobilus' overall GF Score™ is 62/100 with 5 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 Mobilus (TSE:4370), the current OCF Margin % is -3.72% as of Feb. 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 Mobilus (TSE:4370) Overvalued in 2026?

Based on GuruFocus' analysis, Mobilus stock appears to be undervalued. The current stock price of 円308.00 is trading 41% below its estimated GF Value™ of 円521.92. GuruFocus considers Mobilus to be Significantly Undervalued.

Key valuation signals for TSE:4370:

  • OCF Margin %: -3.72%
  • GF Value™: 円521.92 vs. price of 円308.00 (41% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TSE:4370 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mobilus Business Description

Address 1-1-1 Shibaura, 15th Floor, Hamamatsucho Building, Minato-ku, Tokyo, JPN, 105-0023
Mobilus Corp is the support tech company. It provides proprietary solutions in a cloud environment called SaaS (Software as a Service), mainly for contact centers as well as professional services, including consulting services, data construction services, and customized development services that are essential for realizing customers' ROI (Return on Investment). The company offers in-house services, customer success, SI, and customized development systems for smooth communication with customers and to improve customer experience. Its various products and service offerings include Security Suite, Visual IVR, Mobicast, Mobivoice, Mobibot, Mobiagent, MooA, and others. The company operates in a single segment, the SaaS solutions business.
62GF Score

Get the complete analysis for TSE:4370

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

円308.00
Price
円521.92
GF Value