Ricksoft Co (TSE:4429) OCF Margin %: -0.01% (As of Feb. 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.
Reviewed by: Charlie Tian Charlie Tian
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:4429 Ricksoft Co Ltd TSE:4429
79 GF Score
Price 円706.00
GF Value 円1,858.13
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Ricksoft Co OCF Margin %?

Ricksoft Co TSE:4429 +0.57% 79 OCF Margin % is -0.01% as of Feb. 2026. GuruFocus rates TSE:4429 with a GF Score™ of 79/100 and a GF Value™ of 円1,858.13 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,818 Software companies, Ricksoft Co ranks worse than 50.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ricksoft Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-1 Mil. Ricksoft Co's Revenue for the six months ended in Feb. 2026 was 円5,766 Mil. Therefore, Ricksoft Co's OCF Margin % for the quarter that ended in Feb. 2026 was -0.01%.

As of today, Ricksoft Co's current OCF Yield % is 22.07%.

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

TSE:4429' s OCF Margin % Range Over the Past 10 Years
Min: 1.34   Med: 6.4   Max: 17.39
Current: 6.4


During the past 10 years, the highest OCF Margin % of Ricksoft Co was 17.39%. The lowest was 1.34%. And the median was 6.40%.

TSE:4429's OCF Margin % is ranked worse than
50.92% of 2818 companies
in the Software industry
Industry Median: 6.67 vs TSE:4429: 6.40


Ricksoft Co OCF Margin % Related Terms


Ricksoft Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ricksoft 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.

Ricksoft Co OCF Margin % Chart

Ricksoft Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.74 17.39 1.34 4.17 6.40

Ricksoft Co Semi-Annual Data
Feb17 Feb18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 8.27 8.25 0.46 13.61 -0.01

TSE:4429 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Ricksoft 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.


Ricksoft Co OCF Margin % vs Software Industry

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

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


TSE:4429
79GF Score
Ricksoft Co Ltd TSE:4429
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ricksoft Co OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=697.07/10892.579
=6.40 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-0.692/5765.766
=-0.01 %

* 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 -0.01% mean?
Ricksoft Co (TSE:4429) has a OCF Margin % of -0.01% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ricksoft Co and its competitors. Over the past decade, Ricksoft Co's OCF Margin % has ranged from 1.34 to 17.39. According to the industry distribution chart, Ricksoft Co ranks #1435 out of 2818 companies in the Software industry, placing it in the top 50.9%.
Is Ricksoft Co's OCF Margin % too high?
Ricksoft Co's current OCF Margin % is -0.01%. Over the past 10 years, this metric has ranged from a low of 1.34 to a high of 17.39. Based on the distribution chart, Ricksoft Co ranks #1435 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Ricksoft Co has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ricksoft Co's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Ricksoft Co ranks #1435 out of 2818 companies for OCF Margin %. This places Ricksoft Co in the lower half of its industry. The industry median OCF Margin % is 6.67. Historically, Ricksoft Co's own OCF Margin % has ranged from 1.34 to 17.39 over the past decade. 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. 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 Ricksoft Co 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. Ricksoft Co's current OCF Margin % is -0.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ricksoft Co stock overvalued right now?
Based on GuruFocus' analysis, Ricksoft Co (TSE:4429) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,858.13, compared to a current price of 円706.00 — trading 62% below its estimated fair value. The current OCF Margin % is -0.01%. Ricksoft Co's overall GF Score™ is 79/100 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 Ricksoft Co (TSE:4429), the current OCF Margin % is -0.01% as of Feb. 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 Ricksoft Co (TSE:4429) Overvalued in 2026?

Based on GuruFocus' analysis, Ricksoft Co stock appears to be undervalued. The current stock price of 円706.00 is trading 62% below its estimated GF Value™ of 円1,858.13. GuruFocus considers Ricksoft Co to be Significantly Undervalued.

Key valuation signals for TSE:4429:

  • OCF Margin %: -0.01%
  • GF Value™: 円1,858.13 vs. price of 円706.00 (62% below fair value)
  • GF Score™: 79/100 with 4 warning signs

No single metric tells the full story. See the TSE:4429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ricksoft Co Business Description

Address Otemachi Nomura Buolding 8th Floor, 2-1-1, Otemachi, Chiyoda-ku, Tokyo, JPN, 100-0004
Ricksoft Co Ltd offers software product implementation consulting, virtualization, implementation design, plugin development, and related services. The company provides WBS Gantt-Chart for JIRA, an add-on that offers visual project progress solutions for project management, issue management, and task status management.
79GF Score

Get the complete analysis for TSE:4429

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

円706.00
Price
円1,858.13
GF Value