Valuenex Japan (TSE:4422) OCF Margin %: 0.00% (As of Jan. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4422 Valuenex Japan Inc TSE:4422
58 GF Score
Price 円549.00
GF Value 円259.92
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Valuenex Japan OCF Margin %?

Valuenex Japan TSE:4422 -3.68% 58 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates TSE:4422 with a GF Score™ of 58/100 and a GF Value™ of 円259.92 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, Valuenex Japan ranks worse than 91.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Valuenex Japan's Cash Flow from Operations for the three months ended in Jan. 2026 was 円0.0 Mil. Valuenex Japan's Revenue for the three months ended in Jan. 2026 was 円0.0 Mil. Therefore, Valuenex Japan's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Valuenex Japan's current OCF Yield % is -2.44%.

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

TSE:4422' s OCF Margin % Range Over the Past 10 Years
Min: -31.44   Med: -7.89   Max: 15.4
Current: -18.17


During the past 10 years, the highest OCF Margin % of Valuenex Japan was 15.40%. The lowest was -31.44%. And the median was -7.89%.

TSE:4422's OCF Margin % is ranked worse than
91.12% of 1070 companies
in the Business Services industry
Industry Median: 6.795 vs TSE:4422: -18.17


Valuenex Japan OCF Margin % Related Terms


Valuenex Japan OCF Margin % Historical Data

* Premium members only.

The historical data trend for Valuenex Japan'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.

Valuenex Japan OCF Margin % Chart

Valuenex Japan Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -31.44 13.95 -4.07 3.68 -16.58

Valuenex Japan Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 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 Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:4422 vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, Valuenex Japan'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.


Valuenex Japan OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Valuenex Japan's OCF Margin % distribution charts can be found below:

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


TSE:4422
58GF Score
Valuenex Japan Inc TSE:4422
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valuenex Japan OCF Margin % Calculation

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

Valuenex Japan's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-114.534/690.858
=-16.58 %

Valuenex Japan's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=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?
Valuenex Japan (TSE:4422) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Valuenex Japan and its competitors. According to the industry distribution chart, Valuenex Japan ranks #975 out of 1070 companies in the Business Services industry, placing it in the top 91.1%.
Is Valuenex Japan's OCF Margin % too high?
Valuenex Japan's current OCF Margin % is 0.00%. Based on the distribution chart, Valuenex Japan ranks #975 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Valuenex Japan has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valuenex Japan's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, Valuenex Japan ranks #975 out of 1070 companies for OCF Margin %. This places Valuenex Japan in the lower half of its industry. The industry median OCF Margin % is 6.80. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.80, based on 1,070 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 Valuenex Japan and its competitors. For the Business Services industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valuenex Japan'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 Valuenex Japan stock overvalued right now?
Based on GuruFocus' analysis, Valuenex Japan (TSE:4422) is currently considered Significantly Overvalued. The stock's GF Value™ is 円259.92, compared to a current price of 円549.00 — trading 111.2% above its estimated fair value. The current OCF Margin % is 0.00%. Valuenex Japan's overall GF Score™ is 58/100 with 2 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 Valuenex Japan (TSE:4422), the current OCF Margin % is 0.00% as of Jan. 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 Valuenex Japan (TSE:4422) Overvalued in 2026?

Based on GuruFocus' analysis, Valuenex Japan stock appears to be overvalued. The current stock price of 円549.00 is trading 111.2% above its estimated GF Value™ of 円259.92. GuruFocus considers Valuenex Japan to be Significantly Overvalued.

Key valuation signals for TSE:4422:

  • OCF Margin %: 0.00%
  • GF Value™: 円259.92 vs. price of 円549.00 (111.2% above fair value)
  • GF Score™: 58/100 with 2 warning signs

No single metric tells the full story. See the TSE:4422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valuenex Japan Business Description

Address 4-5-16 Kohinata, 3rd Floor, Twin Hills, Bunkyo-ku, Tokyo, JPN, 112-0006
Valuenex Japan Inc provides information analysis services. It also offers document analysis tools, including TechRadar and DocRadar, and consulting services using it. Its analysis is used by departments such as research and development, marketing, and management planning, focusing on the intellectual property of various industries, including electronic equipment, transportation equipment, precision equipment, chemistry, and information and communication. Services offered by the company include a data creation plan, multi-client service, coaching, and a service overview.
58GF Score

Get the complete analysis for TSE:4422

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

円549.00
Price
円259.92
GF Value