Core Concept Technologies (TSE:4371) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:4371 Core Concept Technologies Inc TSE:4371
87 GF Score
Price 円1,439.00
GF Value 円2,700.88
Valuation Significantly Undervalued
! 3 Warning Signs
View Full Analysis

What is Core Concept Technologies OCF Margin %?

Core Concept Technologies TSE:4371 +0.56% 87 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4371 with a GF Score™ of 87/100 and a GF Value™ of 円2,700.88 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 2,819 Software companies, Core Concept Technologies ranks better than 73.96% on this metric.

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

As of today, Core Concept Technologies's current OCF Yield % is 8.12%.

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

TSE:4371' s OCF Margin % Range Over the Past 10 Years
Min: 0.09   Med: 7.3   Max: 8.79
Current: 17.37


During the past 7 years, the highest OCF Margin % of Core Concept Technologies was 8.79%. The lowest was 0.09%. And the median was 7.30%.

TSE:4371's OCF Margin % is ranked better than
73.96% of 2819 companies
in the Software industry
Industry Median: 6.72 vs TSE:4371: 17.37


Core Concept Technologies OCF Margin % Related Terms


Core Concept Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Core Concept Technologies'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.

Core Concept Technologies OCF Margin % Chart

Core Concept Technologies Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 7.46 7.30 7.30 5.13 8.79

Core Concept Technologies Quarterly Data
Dec20 Jun21 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:4371 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Core Concept Technologies'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.


Core Concept Technologies OCF Margin % vs Software Industry

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

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


TSE:4371
87GF Score
Core Concept Technologies Inc TSE:4371
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Core Concept Technologies OCF Margin % Calculation

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

Core Concept Technologies'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 )
=1835.427/20878.46
=8.79 %

Core Concept Technologies'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?
Core Concept Technologies (TSE:4371) 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 Core Concept Technologies and its competitors. Over the past decade, Core Concept Technologies' OCF Margin % has ranged from 0.09 to 8.79. According to the industry distribution chart, Core Concept Technologies ranks #734 out of 2819 companies in the Software industry, placing it in the top 26%.
Is Core Concept Technologies' OCF Margin % too high?
Core Concept Technologies' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.09 to a high of 8.79. Based on the distribution chart, Core Concept Technologies ranks #734 out of 2819 companies in the Software industry, which is above the industry midpoint. Overall, Core Concept Technologies has a GF Score™ of 87/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Core Concept Technologies' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Core Concept Technologies ranks #734 out of 2819 companies for OCF Margin %. This puts Core Concept Technologies in the upper half of its industry. The industry median OCF Margin % is 6.72. Historically, Core Concept Technologies' own OCF Margin % has ranged from 0.09 to 8.79 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 6.72, based on 2,819 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 Core Concept Technologies and its competitors. For the Software industry, the median OCF Margin % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Core Concept Technologies'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 Core Concept Technologies stock overvalued right now?
Based on GuruFocus' analysis, Core Concept Technologies (TSE:4371) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,700.88, compared to a current price of 円1,439.00 — trading 46.7% below its estimated fair value. The current OCF Margin % is 0.00%. Core Concept Technologies' overall GF Score™ is 87/100 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 Core Concept Technologies (TSE:4371), 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 Core Concept Technologies (TSE:4371) Overvalued in 2026?

Based on GuruFocus' analysis, Core Concept Technologies stock appears to be undervalued. The current stock price of 円1,439.00 is trading 46.7% below its estimated GF Value™ of 円2,700.88. GuruFocus considers Core Concept Technologies to be Significantly Undervalued.

Key valuation signals for TSE:4371:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,700.88 vs. price of 円1,439.00 (46.7% below fair value)
  • GF Score™: 87/100 with 3 warning signs

No single metric tells the full story. See the TSE:4371 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Core Concept Technologies Business Description

Address 1-16-15 Minami-Ikebukuro, Diamond Gate Ikebukuro 11th floor, Toshima-ku, Tokyo, JPN, 171-0022
Core Concept Technologies Inc is involved in the digital transformation realization support in areas such as manufacturing and construction industries and supporting information technology human resource procurement support service.
87GF Score

Get the complete analysis for TSE:4371

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

円1,439.00
Price
円2,700.88
GF Value