Flect Co (TSE:4414) OCF Margin %: 6.76% (As of Mar. 2026) — 53% Above Median


TSE:4414 Flect Co Ltd TSE:4414
76 GF Score
Price 円1,015.00
GF Value 円2,839.16
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Flect Co OCF Margin %?

Flect Co TSE:4414 -0.88% 76 OCF Margin % is 6.76% as of Mar. 2026, which is 53% above its 10-year median of 4.43. GuruFocus rates TSE:4414 with a GF Score™ of 76/100 and a GF Value™ of 円2,839.16 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,815 Software companies, Flect Co ranks worse than 57.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Flect Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円300 Mil. Flect Co's Revenue for the six months ended in Mar. 2026 was 円4,438 Mil. Therefore, Flect Co's OCF Margin % for the quarter that ended in Mar. 2026 was 6.76%.

As of today, Flect Co's current OCF Yield % is 6.03%.

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

TSE:4414' s OCF Margin % Range Over the Past 10 Years
Min: -9.91   Med: 4.43   Max: 11.26
Current: 4


During the past 7 years, the highest OCF Margin % of Flect Co was 11.26%. The lowest was -9.91%. And the median was 4.43%.

TSE:4414's OCF Margin % is ranked worse than
57.37% of 2815 companies
in the Software industry
Industry Median: 6.79 vs TSE:4414: 4.00


Flect Co OCF Margin % Related Terms


Flect Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Flect Co'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.

Flect Co OCF Margin % Chart

Flect Co Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 4.43 -5.77 8.66 11.26 4.00

Flect Co Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.46 -5.34 27.32 0.79 6.76

TSE:4414 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Flect Co'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.


Flect Co OCF Margin % vs Software Industry

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

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


TSE:4414
76GF Score
Flect Co Ltd TSE:4414
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Flect Co OCF Margin % Calculation

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

Flect Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=330.229/8251.666
=4.00 %

Flect Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=300.062/4437.786
=6.76 %

* 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 6.76% mean?
Flect Co (TSE:4414) has a OCF Margin % of 6.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Flect Co and its competitors. This is 53% above median its historical median of 4.43. According to the industry distribution chart, Flect Co ranks #1615 out of 2815 companies in the Software industry, placing it in the top 57.4%.
Is Flect Co's OCF Margin % too high?
Flect Co's current OCF Margin % of 6.76% is 53% above median its 10-year median of 4.43. The Software industry median OCF Margin % is 6.79. Flect Co's value of 6.76% is 0.4% below this industry median. Based on the distribution chart, Flect Co ranks #1615 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Flect Co has a GF Score™ of 76/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Flect Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Flect Co ranks #1615 out of 2815 companies for OCF Margin %. This places Flect Co in the lower half of its industry. The industry median OCF Margin % is 6.79. Flect Co's value of 6.76% is 0.4% below this benchmark. While the company's 10-year median is 4.43 vs. the industry median of 6.79, Flect Co has consistently been below 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 6.79, based on 2,815 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. Flect Co's current OCF Margin % of 6.76% is 0.4% below 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 Flect Co and its competitors. For the Software industry, the median OCF Margin % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Flect Co's current OCF Margin % is 6.76%, which is 53% above median its own 10-year median of 4.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flect Co stock overvalued right now?
Based on GuruFocus' analysis, Flect Co (TSE:4414) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,839.16, compared to a current price of 円1,015.00 — trading 64.2% below its estimated fair value. The current OCF Margin % is 6.76%, which is 53% above median its 10-year median of 4.43 and 0.4% below the Software industry median of 6.79. Flect Co's overall GF Score™ is 76/100 with 1 warning sign 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 Flect Co (TSE:4414), the current OCF Margin % is 6.76% as of Mar. 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 Flect Co (TSE:4414) Overvalued in 2026?

Based on GuruFocus' analysis, Flect Co stock appears to be undervalued. The current stock price of 円1,015.00 is trading 64.2% below its estimated GF Value™ of 円2,839.16. GuruFocus considers Flect Co to be Significantly Undervalued.

Key valuation signals for TSE:4414:

  • OCF Margin %: 6.76% (53% above median its 10-year median of 4.43)
  • GF Value™: 円2,839.16 vs. price of 円1,015.00 (64.2% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 0.4% below the Software median (#1615 of 2815)

No single metric tells the full story. See the TSE:4414 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flect Co Business Description

Address 1-1-1 Shibaura, 11th Floor, Hamamatsucho Building, Minato-ku, Tokyo, JPN, 105-0023
Flect Co Ltd is a multi-cloud integrator that supports companies' digital transformation (DX) with cloud technology and design. The company provides a range of digital solutions for domestic businesses, including IoT, mobility, and AI services across multiple cloud platforms. It also offers e-commerce systems for both corporate clients (B2B) and customer-facing retail (B2C), along with community platforms to enhance customer engagement. Additionally, it supports API, ID, and data integration through its unified platforms. It operates in a single segment, the cloud solutions business.
76GF Score

Get the complete analysis for TSE:4414

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

円1,015.00
Price
円2,839.16
GF Value