QPS Holdings (TSE:464A) OCF Margin %: 0.00% (As of Aug. 2025)


TSE:464A QPS Holdings Inc TSE:464A
6 GF Score
Price 円1,866.00
! 1 Warning Sign
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What is QPS Holdings OCF Margin %?

QPS Holdings TSE:464A -6.04% 6 OCF Margin % is 0.00% as of Aug. 2025. GuruFocus rates TSE:464A with a GF Score™ of 6/100. The stock has 1 warning sign investors should review. Among 348 Aerospace & Defense companies, QPS Holdings ranks better than 95.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. QPS Holdings's Cash Flow from Operations for the three months ended in Aug. 2025 was 円0 Mil. QPS Holdings's Revenue for the three months ended in Aug. 2025 was 円425 Mil. Therefore, QPS Holdings's OCF Margin % for the quarter that ended in Aug. 2025 was 0.00%.

As of today, QPS Holdings's current OCF Yield % is 1.42%.

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

TSE:464A' s OCF Margin % Range Over the Past 10 Years
Min: -2814.53   Med: 1.24   Max: 54.94
Current: 53.45

During the past 4 years, the highest OCF Margin % of QPS Holdings was 54.94%. The lowest was -2814.53%. And the median was 1.24%.

TSE:464A's OCF Margin % is ranked better than
95.11% of 348 companies
in the Aerospace & Defense industry
Industry Median: 8.385 vs TSE:464A: 53.45

QPS Holdings OCF Margin % Related Terms

QPS Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for QPS Holdings'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.

QPS Holdings OCF Margin % Chart

QPS Holdings Annual Data
Trend May22 May23 May24 May25
OCF Margin %
-2,814.53 -40.23 42.71 54.94

QPS Holdings Quarterly Data
May22 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:464A vs SPCX, GE, RTX: OCF Margin % Comparison

For the Aerospace & Defense subindustry, QPS Holdings'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.

QPS Holdings OCF Margin % vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, QPS Holdings's OCF Margin % distribution charts can be found below:

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


TSE:464A
6GF Score
QPS Holdings Inc TSE:464A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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QPS Holdings OCF Margin % Calculation

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

QPS Holdings'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 )
=1473/2681
=54.94 %

QPS Holdings's OCF Margin for the quarter that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Aug. 2025 )/Revenue (Q: Aug. 2025 )
=0/425
=0.00 %

* 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?
QPS Holdings (TSE:464A) has a OCF Margin % of 0.00% as of Aug. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on QPS Holdings and its competitors. According to the industry distribution chart, QPS Holdings ranks #17 out of 348 companies in the Aerospace & Defense industry, placing it in the top 4.9%.
Is QPS Holdings' OCF Margin % too high?
QPS Holdings' current OCF Margin % is 0.00%. Based on the distribution chart, QPS Holdings ranks #17 out of 348 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. Overall, QPS Holdings has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does QPS Holdings' OCF Margin % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, QPS Holdings ranks #17 out of 348 companies for OCF Margin %. This places QPS Holdings in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.39. 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 Aerospace & Defense company?
The median OCF Margin % among Aerospace & Defense companies is 8.39, based on 348 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 QPS Holdings and its competitors. For the Aerospace & Defense industry, the median OCF Margin % is 8.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. QPS Holdings'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 QPS Holdings stock overvalued right now?
QPS Holdings (TSE:464A) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. QPS Holdings' overall GF Score™ is 6/100 with 1 warning sign 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 QPS Holdings (TSE:464A), the current OCF Margin % is 0.00% as of Aug. 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.

QPS Holdings Business Description

Address 1-15-35 Tenjin, 6th Floor Rengo Fukuoka Tenjin Building, Chuo-ku, Fukuoka-shi, Fukuoka, JPN, 810-0001
QPS Holdings Inc, formerly known as QPS Research Institute Co Ltd is engaged in the Development, manufacture, operation, Acquisition and sale of SAR image data from small SAR satellites.
6GF Score

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

円1,866.00
Price