Heroz (TSE:4382) OCF Margin %: 15.03% (As of Apr. 2026) — Near Median

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TSE:4382 Heroz Inc TSE:4382
74 GF Score
Price 円707.00
GF Value 円1,337.09
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Heroz OCF Margin %?

Heroz TSE:4382 +2.17% 74 OCF Margin % is 15.03% as of Apr. 2026, which is 3% above its 10-year median of 14.57. GuruFocus rates TSE:4382 with a GF Score™ of 74/100 and a GF Value™ of 円1,337.09 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,818 Software companies, Heroz ranks better than 57.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Heroz's Cash Flow from Operations for the six months ended in Apr. 2026 was 円500 Mil. Heroz's Revenue for the six months ended in Apr. 2026 was 円3,326 Mil. Therefore, Heroz's OCF Margin % for the quarter that ended in Apr. 2026 was 15.03%.

As of today, Heroz's current OCF Yield % is 5.63%.

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

TSE:4382' s OCF Margin % Range Over the Past 10 Years
Min: 3.69   Med: 14.57   Max: 32.35
Current: 9.23


During the past 11 years, the highest OCF Margin % of Heroz was 32.35%. The lowest was 3.69%. And the median was 14.57%.

TSE:4382's OCF Margin % is ranked better than
57.13% of 2818 companies
in the Software industry
Industry Median: 6.67 vs TSE:4382: 9.23


Heroz OCF Margin % Related Terms


Heroz OCF Margin % Historical Data

* Premium members only.

The historical data trend for Heroz'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.

Heroz OCF Margin % Chart

Heroz Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.36 16.22 9.58 3.69 9.23

Heroz Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.18 -0.59 7.59 3.00 15.03

TSE:4382 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Heroz'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.


Heroz OCF Margin % vs Software Industry

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

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


TSE:4382
74GF Score
Heroz Inc TSE:4382
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heroz OCF Margin % Calculation

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

Heroz's OCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=592.825/6424.647
=9.23 %

Heroz'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 )
=499.887/3326.008
=15.03 %

* 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 15.03% mean?
Heroz (TSE:4382) has a OCF Margin % of 15.03% as of Apr. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Heroz and its competitors. This is near median its historical median of 14.57. Over the past decade, Heroz's OCF Margin % has ranged from 3.69 to 32.35. According to the industry distribution chart, Heroz ranks #1208 out of 2818 companies in the Software industry, placing it in the top 42.9%.
Is Heroz's OCF Margin % too high?
Heroz's current OCF Margin % of 15.03% is near median its 10-year median of 14.57. Over the past 10 years, this metric has ranged from a low of 3.69 to a high of 32.35. The Software industry median OCF Margin % is 6.67. Heroz's value of 15.03% is 125.3% above this industry median. Based on the distribution chart, Heroz ranks #1208 out of 2818 companies in the Software industry, which is above the industry midpoint. Overall, Heroz has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heroz's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Heroz ranks #1208 out of 2818 companies for OCF Margin %. This puts Heroz in the upper half of its industry. The industry median OCF Margin % is 6.67. Heroz's value of 15.03% is 125.3% above this benchmark. Historically, Heroz's own OCF Margin % has ranged from 3.69 to 32.35 over the past decade. While the company's 10-year median is 14.57 vs. the industry median of 6.67, Heroz 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 6.67, 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. Heroz's current OCF Margin % of 15.03% is 125.3% 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 Heroz 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. Heroz's current OCF Margin % is 15.03%, which is near median its own 10-year median of 14.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heroz stock overvalued right now?
Based on GuruFocus' analysis, Heroz (TSE:4382) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,337.09, compared to a current price of 円707.00 — trading 47.1% below its estimated fair value. The current OCF Margin % is 15.03%, which is near median its 10-year median of 14.57 and 125.3% above the Software industry median of 6.67. Heroz's overall GF Score™ is 74/100 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 Heroz (TSE:4382), the current OCF Margin % is 15.03% 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 Heroz (TSE:4382) Overvalued in 2026?

Based on GuruFocus' analysis, Heroz stock appears to be undervalued. The current stock price of 円707.00 is trading 47.1% below its estimated GF Value™ of 円1,337.09. GuruFocus considers Heroz to be Significantly Undervalued.

Key valuation signals for TSE:4382:

  • OCF Margin %: 15.03% (near median its 10-year median of 14.57)
  • GF Value™: 円1,337.09 vs. price of 円707.00 (47.1% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 125.3% above the Software median (#1208 of 2818)

No single metric tells the full story. See the TSE:4382 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heroz Business Description

Address 5-31-17, Shiba, 2nd Floor, PMO Tamachi, Minato-ku, Tokyo, JPN, 108-0014
Heroz Inc is engaged in the planning, development, and management of internet services using artificial intelligence.
74GF Score

Get the complete analysis for TSE:4382

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

円707.00
Price
円1,337.09
GF Value