Tokai Soft Co (TSE:4430) OCF Margin %: 0.00% (As of Nov. 2025)


TSE:4430 Tokai Soft Co Ltd TSE:4430
88 GF Score
Price 円1,600.00
GF Value 円1,748.27
Valuation Fairly Valued
! 5 Warning Signs
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What is Tokai Soft Co OCF Margin %?

Tokai Soft Co TSE:4430 +0.88% 88 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSE:4430 with a GF Score™ of 88/100 and a GF Value™ of 円1,748.27 (Fairly Valued). The stock has 5 warning signs investors should review. Among 2,812 Software companies, Tokai Soft Co ranks better than 84.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokai Soft Co's Cash Flow from Operations for the three months ended in Nov. 2025 was 円0 Mil. Tokai Soft Co's Revenue for the three months ended in Nov. 2025 was 円0 Mil. Therefore, Tokai Soft Co's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Tokai Soft Co's current OCF Yield % is 9.85%.

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

TSE:4430' s OCF Margin % Range Over the Past 10 Years
Min: -2.55   Med: 6.34   Max: 16.8
Current: 24.82

During the past 9 years, the highest OCF Margin % of Tokai Soft Co was 16.80%. The lowest was -2.55%. And the median was 6.34%.

TSE:4430's OCF Margin % is ranked better than
84.42% of 2812 companies
in the Software industry
Industry Median: 6.745 vs TSE:4430: 24.82

Tokai Soft Co OCF Margin % Related Terms

Tokai Soft Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokai Soft 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.

Tokai Soft Co OCF Margin % Chart

Tokai Soft Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only -2.40 16.80 0.16 8.43 7.03

Tokai Soft Co Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Nov25 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:4430 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Tokai Soft 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.

Tokai Soft Co OCF Margin % vs Software Industry

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

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


TSE:4430
88GF Score
Tokai Soft Co Ltd TSE:4430
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Soft Co OCF Margin % Calculation

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

Tokai Soft Co's OCF Margin for the fiscal year that ended in May. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=751.251/10680.09
=7.03 %

Tokai Soft Co's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=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?
Tokai Soft Co (TSE:4430) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tokai Soft Co and its competitors. According to the industry distribution chart, Tokai Soft Co ranks #438 out of 2812 companies in the Software industry, placing it in the top 15.6%.
Is Tokai Soft Co's OCF Margin % too high?
Tokai Soft Co's current OCF Margin % is 0.00%. Based on the distribution chart, Tokai Soft Co ranks #438 out of 2812 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Soft Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokai Soft Co's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Tokai Soft Co ranks #438 out of 2812 companies for OCF Margin %. This places Tokai Soft Co in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. 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 6.75, based on 2,812 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 Tokai Soft Co and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Soft Co'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 Tokai Soft Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Soft Co (TSE:4430) is currently considered Fairly Valued. The stock's GF Value™ is 円1,748.27, compared to a current price of 円1,600.00 — trading 8.5% below its estimated fair value. The current OCF Margin % is 0.00%. Tokai Soft Co's overall GF Score™ is 88/100 with 5 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 Tokai Soft Co (TSE:4430), the current OCF Margin % is 0.00% as of Nov. 2025. 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 Tokai Soft Co (TSE:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Soft Co stock appears to be undervalued. The current stock price of 円1,600.00 is trading 8.5% below its estimated GF Value™ of 円1,748.27. GuruFocus considers Tokai Soft Co to be Fairly Valued.

Key valuation signals for TSE:4430:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,748.27 vs. price of 円1,600.00 (8.5% below fair value)
  • GF Score™: 88/100 with 5 warning signs

No single metric tells the full story. See the TSE:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Soft Co Business Description

Address 2-16-1 Noritake, Nakamura-ku, Nagoya, JPN, 451-0043
Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.
88GF Score

Get the complete analysis for TSE:4430

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

円1,600.00
Price
円1,748.27
GF Value