Ymirlink (TSE:4372) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:4372 Ymirlink Inc TSE:4372
86 GF Score
Price 円1,289.00
GF Value 円1,816.18
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Ymirlink OCF Margin %?

Ymirlink TSE:4372 86 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4372 with a GF Score™ of 86/100 and a GF Value™ of 円1,816.18 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,820 Software companies, Ymirlink ranks better than 71.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ymirlink's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Ymirlink's Revenue for the three months ended in Dec. 2025 was 円818 Mil. Therefore, Ymirlink's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Ymirlink's current OCF Yield % is 9.82%.

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

TSE:4372' s OCF Margin % Range Over the Past 10 Years
Min: 16.44   Med: 20.3   Max: 22.53
Current: 15.9


During the past 7 years, the highest OCF Margin % of Ymirlink was 22.53%. The lowest was 16.44%. And the median was 20.30%.

TSE:4372's OCF Margin % is ranked better than
71.6% of 2820 companies
in the Software industry
Industry Median: 6.67 vs TSE:4372: 15.90


Ymirlink OCF Margin % Related Terms


Ymirlink OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ymirlink'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.

Ymirlink OCF Margin % Chart

Ymirlink Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 17.70 20.38 19.80 22.53 16.44

Ymirlink 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:4372 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Ymirlink'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.


Ymirlink OCF Margin % vs Software Industry

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

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


TSE:4372
86GF Score
Ymirlink Inc TSE:4372
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ymirlink OCF Margin % Calculation

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

Ymirlink'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 )
=502.169/3054.57
=16.44 %

Ymirlink'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 )
=0/818.383
=0.00 %

* 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?
Ymirlink (TSE:4372) 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 Ymirlink and its competitors. Over the past decade, Ymirlink's OCF Margin % has ranged from 16.44 to 22.53. According to the industry distribution chart, Ymirlink ranks #801 out of 2820 companies in the Software industry, placing it in the top 28.4%.
Is Ymirlink's OCF Margin % too high?
Ymirlink's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 16.44 to a high of 22.53. Based on the distribution chart, Ymirlink ranks #801 out of 2820 companies in the Software industry, which is above the industry midpoint. Overall, Ymirlink has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ymirlink's OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, Ymirlink ranks #801 out of 2820 companies for OCF Margin %. This puts Ymirlink in the upper half of its industry. The industry median OCF Margin % is 6.67. Historically, Ymirlink's own OCF Margin % has ranged from 16.44 to 22.53 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 6.67, based on 2,820 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 Ymirlink 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. Ymirlink'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 Ymirlink stock overvalued right now?
Based on GuruFocus' analysis, Ymirlink (TSE:4372) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,816.18, compared to a current price of 円1,289.00 — trading 29% below its estimated fair value. The current OCF Margin % is 0.00%. Ymirlink's overall GF Score™ is 86/100 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 Ymirlink (TSE:4372), 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 Ymirlink (TSE:4372) Overvalued in 2026?

Based on GuruFocus' analysis, Ymirlink stock appears to be undervalued. The current stock price of 円1,289.00 is trading 29% below its estimated GF Value™ of 円1,816.18. GuruFocus considers Ymirlink to be Modestly Undervalued.

Key valuation signals for TSE:4372:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,816.18 vs. price of 円1,289.00 (29% below fair value)
  • GF Score™: 86/100 with 3 warning signs

No single metric tells the full story. See the TSE:4372 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ymirlink Business Description

Address 2-2-1 Yoyogi, 12th Floor, Odakyu Southern Tower, Shibuya-ku, Tokyo, JPN, 151-8583
Ymirlink Inc provides messaging solutions that enable businesses to communicate effectively, safely, and securely using the Internet. It offers solutions that connect corporations and other organizations with society and individuals through the messaging platform, Cuenote. The company's Cuenote series of software products includes Cuenote FC, Cuenote SR-S, Cuenote SMS, Cuenote Auth, Cuenote Push, etc., which offer web push notification services, survey systems, authentication services, SMS and Email delivery, and other related services. It operates in a single segment, the messaging solutions business.
86GF Score

Get the complete analysis for TSE:4372

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

円1,289.00
Price
円1,816.18
GF Value