Imagineer Co (TSE:4644) OCF Margin %: 0.92% (As of Mar. 2026) — 77% Below Median


TSE:4644 Imagineer Co Ltd TSE:4644
64 GF Score
Price 円1,021.00
GF Value 円916.54
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Imagineer Co OCF Margin %?

Imagineer Co TSE:4644 +0.10% 64 OCF Margin % is 0.92% as of Mar. 2026, which is 77% below its 10-year median of 3.93. GuruFocus rates TSE:4644 with a GF Score™ of 64/100 and a GF Value™ of 円916.54 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 551 Interactive Media companies, Imagineer Co ranks worse than 74.05% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Imagineer Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円28 Mil. Imagineer Co's Revenue for the six months ended in Mar. 2026 was 円3,063 Mil. Therefore, Imagineer Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.92%.

As of today, Imagineer Co's current OCF Yield % is -2.73%.

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

TSE:4644' s OCF Margin % Range Over the Past 10 Years
Min: -4.75   Med: 3.93   Max: 26.2
Current: -4.75


During the past 13 years, the highest OCF Margin % of Imagineer Co was 26.20%. The lowest was -4.75%. And the median was 3.93%.

TSE:4644's OCF Margin % is ranked worse than
74.05% of 551 companies
in the Interactive Media industry
Industry Median: 8.84 vs TSE:4644: -4.75


Imagineer Co OCF Margin % Related Terms


Imagineer Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Imagineer 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.

Imagineer Co OCF Margin % Chart

Imagineer Co 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 4.91 1.02 2.94 -0.66 -4.75

Imagineer Co 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 -1.23 -14.20 9.69 -11.35 0.92

TSE:4644 vs GOOGL, META, SPOT: OCF Margin % Comparison

For the Internet Content & Information subindustry, Imagineer 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.


Imagineer Co OCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Imagineer Co's OCF Margin % distribution charts can be found below:

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


TSE:4644
64GF Score
Imagineer Co Ltd TSE:4644
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Imagineer Co OCF Margin % Calculation

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

Imagineer Co'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 )
=-270.093/5690.439
=-4.75 %

Imagineer Co'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 )
=28.192/3063.337
=0.92 %

* 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 0.92% mean?
Imagineer Co (TSE:4644) has a OCF Margin % of 0.92% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Imagineer Co and its competitors. This is 77% below median its historical median of 3.93. According to the industry distribution chart, Imagineer Co ranks #408 out of 551 companies in the Interactive Media industry, placing it in the top 74%.
Is Imagineer Co's OCF Margin % too high?
Imagineer Co's current OCF Margin % of 0.92% is 77% below median its 10-year median of 3.93. The Interactive Media industry median OCF Margin % is 8.84. Imagineer Co's value of 0.92% is 89.6% below this industry median. Based on the distribution chart, Imagineer Co ranks #408 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Imagineer Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imagineer Co's OCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Imagineer Co ranks #408 out of 551 companies for OCF Margin %. This places Imagineer Co in the lower half of its industry. The industry median OCF Margin % is 8.84. Imagineer Co's value of 0.92% is 89.6% below this benchmark. While the company's 10-year median is 3.93 vs. the industry median of 8.84, Imagineer Co has consistently been below 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 an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 551 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. Imagineer Co's current OCF Margin % of 0.92% is 89.6% below 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 Imagineer Co and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imagineer Co's current OCF Margin % is 0.92%, which is 77% below median its own 10-year median of 3.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagineer Co stock overvalued right now?
Based on GuruFocus' analysis, Imagineer Co (TSE:4644) is currently considered Modestly Overvalued. The stock's GF Value™ is 円916.54, compared to a current price of 円1,021.00 — trading 11.4% above its estimated fair value. The current OCF Margin % is 0.92%, which is 77% below median its 10-year median of 3.93 and 89.6% below the Interactive Media industry median of 8.84. Imagineer Co's overall GF Score™ is 64/100 with 8 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 Imagineer Co (TSE:4644), the current OCF Margin % is 0.92% 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 Imagineer Co (TSE:4644) Overvalued in 2026?

Based on GuruFocus' analysis, Imagineer Co stock appears to be overvalued. The current stock price of 円1,021.00 is trading 11.4% above its estimated GF Value™ of 円916.54. GuruFocus considers Imagineer Co to be Modestly Overvalued.

Key valuation signals for TSE:4644:

  • OCF Margin %: 0.92% (77% below median its 10-year median of 3.93)
  • GF Value™: 円916.54 vs. price of 円1,021.00 (11.4% above fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 89.6% below the Interactive Media median (#408 of 551)

No single metric tells the full story. See the TSE:4644 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imagineer Co Business Description

Address 2-7-1 Nishi-Shinjuku, Shinjuku-ku, 15th Floor, Odakyu Daiichi Seimei Building, Tokyo, JPN
Imagineer Co Ltd Is a Japanese company engaged in the content business and renewable energy business. In the content business, the company develops business from digital contents such as stamps, characters possessed by San-X, Sanrio, and others to a wide range of business fields such as games and products. In the renewable energy business, the company is engaged in the development and supply of natural energy power.
64GF Score

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

円1,021.00
Price
円916.54
GF Value