EduLab (TSE:4427) OCF Margin %: -0.45% (As of Mar. 2026)


TSE:4427 EduLab Inc TSE:4427
58 GF Score
Price 円170.00
GF Value 円246.40
Valuation Possible Value Trap
! 3 Warning Signs
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What is EduLab OCF Margin %?

EduLab TSE:4427 58 OCF Margin % is -0.45% as of Mar. 2026. GuruFocus rates TSE:4427 with a GF Score™ of 58/100 and a GF Value™ of 円246.40 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 2,816 Software companies, EduLab ranks worse than 61.65% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. EduLab's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-13 Mil. EduLab's Revenue for the six months ended in Mar. 2026 was 円2,893 Mil. Therefore, EduLab's OCF Margin % for the quarter that ended in Mar. 2026 was -0.45%.

As of today, EduLab's current OCF Yield % is 8.05%.

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

TSE:4427' s OCF Margin % Range Over the Past 10 Years
Min: -17.18   Med: 3.18   Max: 16.85
Current: 2.27


During the past 10 years, the highest OCF Margin % of EduLab was 16.85%. The lowest was -17.18%. And the median was 3.18%.

TSE:4427's OCF Margin % is ranked worse than
61.65% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:4427: 2.27


EduLab OCF Margin % Related Terms


EduLab OCF Margin % Historical Data

* Premium members only.

The historical data trend for EduLab'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.

EduLab OCF Margin % Chart

EduLab Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.59 -5.96 4.77 -17.18 1.59

EduLab Semi-Annual Data
Sep16 Sep17 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -20.32 -14.46 -1.83 4.67 -0.45

TSE:4427 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, EduLab'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.


EduLab OCF Margin % vs Software Industry

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

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


TSE:4427
58GF Score
EduLab Inc TSE:4427
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

EduLab OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=98.987/6229.675
=1.59 %

EduLab'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 )
=-13.058/2893.056
=-0.45 %

* 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 -0.45% mean?
EduLab (TSE:4427) has a OCF Margin % of -0.45% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on EduLab and its competitors. According to the industry distribution chart, EduLab ranks #1736 out of 2816 companies in the Software industry, placing it in the top 61.6%.
Is EduLab's OCF Margin % too high?
EduLab's current OCF Margin % is -0.45%. Based on the distribution chart, EduLab ranks #1736 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, EduLab has a GF Score™ of 58/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does EduLab's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, EduLab ranks #1736 out of 2816 companies for OCF Margin %. This places EduLab 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 Software company?
The median OCF Margin % among Software companies is 6.80, based on 2,816 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 EduLab and its competitors. For the Software 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. EduLab's current OCF Margin % is -0.45%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EduLab stock overvalued right now?
Based on GuruFocus' analysis, EduLab (TSE:4427) is currently considered Possible Value Trap. The stock's GF Value™ is 円246.40, compared to a current price of 円170.00 — trading 31% below its estimated fair value. The current OCF Margin % is -0.45%. EduLab's overall GF Score™ is 58/100 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 EduLab (TSE:4427), the current OCF Margin % is -0.45% 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 EduLab (TSE:4427) Overvalued in 2026?

Based on GuruFocus' analysis, EduLab stock appears to be undervalued. The current stock price of 円170.00 is trading 31% below its estimated GF Value™ of 円246.40. GuruFocus considers EduLab to be Possible Value Trap.

Key valuation signals for TSE:4427:

  • OCF Margin %: -0.45%
  • GF Value™: 円246.40 vs. price of 円170.00 (31% below fair value)
  • GF Score™: 58/100 with 3 warning signs

No single metric tells the full story. See the TSE:4427 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EduLab Business Description

Address 3-2-4 Kita Aoyama, Nissin Aoyama Building, 5th Floor, Minato-ku, Tokyo, JPN, 107-0061
EduLab Inc provides information and technology solutions and platforms for the education industry.
58GF Score

Get the complete analysis for TSE:4427

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

円170.00
Price
円246.40
GF Value