Cinc (TSE:4378) OCF Margin %: 11.36% (As of Apr. 2026) — 11% Above Median


TSE:4378 Cinc Corp TSE:4378
73 GF Score
Price 円537.00
GF Value 円763.36
Valuation Possible Value Trap
! 4 Warning Signs
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What is Cinc OCF Margin %?

Cinc TSE:4378 +3.47% 73 OCF Margin % is 11.36% as of Apr. 2026, which is 11% above its 10-year median of 10.28. GuruFocus rates TSE:4378 with a GF Score™ of 73/100 and a GF Value™ of 円763.36 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,813 Software companies, Cinc ranks worse than 81.09% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cinc's Cash Flow from Operations for the six months ended in Apr. 2026 was 円97 Mil. Cinc's Revenue for the six months ended in Apr. 2026 was 円853 Mil. Therefore, Cinc's OCF Margin % for the quarter that ended in Apr. 2026 was 11.36%.

As of today, Cinc's current OCF Yield % is -8.98%.

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

TSE:4378' s OCF Margin % Range Over the Past 10 Years
Min: -7.74   Med: 10.28   Max: 22.06
Current: 0.59


During the past 7 years, the highest OCF Margin % of Cinc was 22.06%. The lowest was -7.74%. And the median was 10.28%.

TSE:4378's OCF Margin % is ranked worse than
81.09% of 2813 companies
in the Software industry
Industry Median: 6.82 vs TSE:4378: 0.59


Cinc OCF Margin % Related Terms


Cinc OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cinc'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.

Cinc OCF Margin % Chart

Cinc Annual Data
Trend Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Margin %
Get a 7-Day Free Trial 22.06 10.28 -0.87 10.35 -7.74

Cinc Semi-Annual Data
Oct19 Oct20 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.14 6.79 -5.73 -9.93 11.36

TSE:4378 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Cinc'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.


Cinc OCF Margin % vs Software Industry

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

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


TSE:4378
73GF Score
Cinc Corp TSE:4378
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cinc OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=-141.195/1824.903
=-7.74 %

Cinc's OCF Margin for the quarter that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=96.895/852.819
=11.36 %

* 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 11.36% mean?
Cinc (TSE:4378) has a OCF Margin % of 11.36% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cinc and its competitors. This is 11% above median its historical median of 10.28. According to the industry distribution chart, Cinc ranks #2281 out of 2813 companies in the Software industry, placing it in the top 81.1%.
Is Cinc's OCF Margin % too high?
Cinc's current OCF Margin % of 11.36% is 11% above median its 10-year median of 10.28. The Software industry median OCF Margin % is 6.82. Cinc's value of 11.36% is 66.6% above this industry median. Based on the distribution chart, Cinc ranks #2281 out of 2813 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Cinc has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Cinc's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Cinc ranks #2281 out of 2813 companies for OCF Margin %. This places Cinc in the lower half of its industry. The industry median OCF Margin % is 6.82. Cinc's value of 11.36% is 66.6% above this benchmark. While the company's 10-year median is 10.28 vs. the industry median of 6.82, Cinc has consistently been above the industry average. 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 6.82, based on 2,813 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. Cinc's current OCF Margin % of 11.36% is 66.6% above the industry median. 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 Cinc and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cinc's current OCF Margin % is 11.36%, which is 11% above median its own 10-year median of 10.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cinc stock overvalued right now?
Based on GuruFocus' analysis, Cinc (TSE:4378) is currently considered Possible Value Trap. The stock's GF Value™ is 円763.36, compared to a current price of 円537.00 — trading 29.7% below its estimated fair value. The current OCF Margin % is 11.36%, which is 11% above median its 10-year median of 10.28 and 66.6% above the Software industry median of 6.82. Cinc's overall GF Score™ is 73/100 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 Cinc (TSE:4378), the current OCF Margin % is 11.36% as of Apr. 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 Cinc (TSE:4378) Overvalued in 2026?

Based on GuruFocus' analysis, Cinc stock appears to be undervalued. The current stock price of 円537.00 is trading 29.7% below its estimated GF Value™ of 円763.36. GuruFocus considers Cinc to be Possible Value Trap.

Key valuation signals for TSE:4378:

  • OCF Margin %: 11.36% (11% above median its 10-year median of 10.28)
  • GF Value™: 円763.36 vs. price of 円537.00 (29.7% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 66.6% above the Software median (#2281 of 2813)

No single metric tells the full story. See the TSE:4378 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cinc Business Description

Address 1-9-13 Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Cinc Corp develop and provide SaaS products using natural language processing technology and artificial intelligence, and provide consulting services based on big data.
73GF Score

Get the complete analysis for TSE:4378

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

円537.00
Price
円763.36
GF Value