SOFT99 (TSE:4464) OCF Margin %: 13.84% (As of Mar. 2026) — 29% Above Median


TSE:4464 SOFT99 Corp TSE:4464
64 GF Score
Price 円3,485.00
GF Value 円1,575.67
Valuation Significantly Overvalued
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What is SOFT99 OCF Margin %?

SOFT99 TSE:4464 -3.60% 64 OCF Margin % is 13.84% as of Mar. 2026, which is 29% above its 10-year median of 10.77. GuruFocus rates TSE:4464 with a GF Score™ of 64/100 and a GF Value™ of 円1,575.67 (Significantly Overvalued). Among 1,577 Chemicals companies, SOFT99 ranks better than 62.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SOFT99's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,211 Mil. SOFT99's Revenue for the six months ended in Mar. 2026 was 円15,980 Mil. Therefore, SOFT99's OCF Margin % for the quarter that ended in Mar. 2026 was 13.84%.

As of today, SOFT99's current OCF Yield % is 4.65%.

The historical rank and industry rank for SOFT99's OCF Margin % or its related term are showing as below:

TSE:4464' s OCF Margin % Range Over the Past 10 Years
Min: 8.68   Med: 10.77   Max: 14.28
Current: 11.2


During the past 13 years, the highest OCF Margin % of SOFT99 was 14.28%. The lowest was 8.68%. And the median was 10.77%.

TSE:4464's OCF Margin % is ranked better than
62.52% of 1577 companies
in the Chemicals industry
Industry Median: 8.24 vs TSE:4464: 11.20


SOFT99 OCF Margin % Related Terms


SOFT99 OCF Margin % Historical Data

* Premium members only.

The historical data trend for SOFT99'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.

SOFT99 OCF Margin % Chart

SOFT99 Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.87 8.68 12.63 14.28 11.20

SOFT99 Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 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 Premium Member Only Premium Member Only 16.47 10.01 18.29 8.44 13.84

TSE:4464 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, SOFT99'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.


SOFT99 OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, SOFT99's OCF Margin % distribution charts can be found below:

* The bar in red indicates where SOFT99's OCF Margin % falls into.


TSE:4464
64GF Score
SOFT99 Corp TSE:4464
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SOFT99 OCF Margin % Calculation

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

SOFT99'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 )
=3499.12/31232.792
=11.20 %

SOFT99'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 )
=2211.423/15980.482
=13.84 %

* 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 13.84% mean?
SOFT99 (TSE:4464) has a OCF Margin % of 13.84% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SOFT99 and its competitors. This is 29% above median its historical median of 10.77. Over the past decade, SOFT99's OCF Margin % has ranged from 8.68 to 14.28. According to the industry distribution chart, SOFT99 ranks #591 out of 1577 companies in the Chemicals industry, placing it in the top 37.5%.
Is SOFT99's OCF Margin % too high?
SOFT99's current OCF Margin % of 13.84% is 29% above median its 10-year median of 10.77. Over the past 10 years, this metric has ranged from a low of 8.68 to a high of 14.28. The Chemicals industry median OCF Margin % is 8.24. SOFT99's value of 13.84% is 68% above this industry median. Based on the distribution chart, SOFT99 ranks #591 out of 1577 companies in the Chemicals industry, which is above the industry midpoint. Overall, SOFT99 has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOFT99's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, SOFT99 ranks #591 out of 1577 companies for OCF Margin %. This puts SOFT99 in the upper half of its industry. The industry median OCF Margin % is 8.24. SOFT99's value of 13.84% is 68% above this benchmark. Historically, SOFT99's own OCF Margin % has ranged from 8.68 to 14.28 over the past decade. While the company's 10-year median is 10.77 vs. the industry median of 8.24, SOFT99 has consistently been above 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,577 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. SOFT99's current OCF Margin % of 13.84% is 68% above 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 SOFT99 and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOFT99's current OCF Margin % is 13.84%, which is 29% above median its own 10-year median of 10.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOFT99 stock overvalued right now?
Based on GuruFocus' analysis, SOFT99 (TSE:4464) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,575.67, compared to a current price of 円3,485.00 — trading 121.2% above its estimated fair value. The current OCF Margin % is 13.84%, which is 29% above median its 10-year median of 10.77 and 68% above the Chemicals industry median of 8.24. SOFT99's overall GF Score™ is 64/100. 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 SOFT99 (TSE:4464), the current OCF Margin % is 13.84% 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 SOFT99 (TSE:4464) Overvalued in 2026?

Based on GuruFocus' analysis, SOFT99 stock appears to be overvalued. The current stock price of 円3,485.00 is trading 121.2% above its estimated GF Value™ of 円1,575.67. GuruFocus considers SOFT99 to be Significantly Overvalued.

Key valuation signals for TSE:4464:

  • OCF Margin %: 13.84% (29% above median its 10-year median of 10.77)
  • GF Value™: 円1,575.67 vs. price of 円3,485.00 (121.2% above fair value)
  • GF Score™: 64/100
  • Industry Position: 68% above the Chemicals median (#591 of 1577)

No single metric tells the full story. See the TSE:4464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SOFT99 Business Description

Address 2-6-5 Tanimachi, Chuo-ku, Osaka, JPN, 540-0012
SOFT99 Corp is engaged in the manufacturing and sale of chemical products for auto and home care products. It offers products such as water block wax, cleaners, shampoo, car wash equipment, GlACO water repellant series, DIY repair paint and chemical products, synthetic snow tire chain, air freshener, eye glass cleaner and home care products. The products are exported to China, Taiwan, Singapore, Thailand, Malaysia, Indonesia, Vietnam, Russia, Ukraine, Germany, Poland, United Kingdom, Saudi Arabia, U.S.A, Brazil, Paraguay, Australia, and others.
64GF Score

Get the complete analysis for TSE:4464

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

円3,485.00
Price
円1,575.67
GF Value