TDC Soft (TSE:4687) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:4687 TDC Soft Inc TSE:4687
84 GF Score
Price 円994.00
GF Value 円1,437.99
Valuation Significantly Undervalued
View Full Analysis

What is TDC Soft OCF Margin %?

TDC Soft TSE:4687 +1.84% 84 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:4687 with a GF Score™ of 84/100 and a GF Value™ of 円1,437.99 (Significantly Undervalued). Among 2,819 Software companies, TDC Soft ranks worse than 53.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TDC Soft's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. TDC Soft's Revenue for the three months ended in Mar. 2026 was 円13,162 Mil. Therefore, TDC Soft's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TDC Soft's current OCF Yield % is 5.75%.

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

TSE:4687' s OCF Margin % Range Over the Past 10 Years
Min: 4.09   Med: 5.97   Max: 8.33
Current: 5.51


During the past 13 years, the highest OCF Margin % of TDC Soft was 8.33%. The lowest was 4.09%. And the median was 5.97%.

TSE:4687's OCF Margin % is ranked worse than
53.32% of 2819 companies
in the Software industry
Industry Median: 6.67 vs TSE:4687: 5.51


TDC Soft OCF Margin % Related Terms


TDC Soft OCF Margin % Historical Data

* Premium members only.

The historical data trend for TDC Soft'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.

TDC Soft OCF Margin % Chart

TDC Soft 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 7.03 5.54 7.61 6.67 5.51

TDC Soft Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:4687 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, TDC Soft'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.


TDC Soft OCF Margin % vs Software Industry

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

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


TSE:4687
84GF Score
TDC Soft Inc TSE:4687
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TDC Soft OCF Margin % Calculation

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

TDC Soft'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 )
=2662.825/48359.422
=5.51 %

TDC Soft'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 )
=0/13162.299
=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?
TDC Soft (TSE:4687) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TDC Soft and its competitors. Over the past decade, TDC Soft's OCF Margin % has ranged from 4.09 to 8.33. According to the industry distribution chart, TDC Soft ranks #1503 out of 2819 companies in the Software industry, placing it in the top 53.3%.
Is TDC Soft's OCF Margin % too high?
TDC Soft's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.09 to a high of 8.33. Based on the distribution chart, TDC Soft ranks #1503 out of 2819 companies in the Software industry, which is below the industry midpoint. Overall, TDC Soft has a GF Score™ of 84/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TDC Soft's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, TDC Soft ranks #1503 out of 2819 companies for OCF Margin %. This places TDC Soft in the lower half of its industry. The industry median OCF Margin % is 6.67. Historically, TDC Soft's own OCF Margin % has ranged from 4.09 to 8.33 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 2,819 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 TDC Soft 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. TDC Soft'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 TDC Soft stock overvalued right now?
Based on GuruFocus' analysis, TDC Soft (TSE:4687) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,437.99, compared to a current price of 円994.00 — trading 30.9% below its estimated fair value. The current OCF Margin % is 0.00%. TDC Soft's overall GF Score™ is 84/100. 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 TDC Soft (TSE:4687), the current OCF Margin % is 0.00% 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 TDC Soft (TSE:4687) Overvalued in 2026?

Based on GuruFocus' analysis, TDC Soft stock appears to be undervalued. The current stock price of 円994.00 is trading 30.9% below its estimated GF Value™ of 円1,437.99. GuruFocus considers TDC Soft to be Significantly Undervalued.

Key valuation signals for TSE:4687:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,437.99 vs. price of 円994.00 (30.9% below fair value)
  • GF Score™: 84/100

No single metric tells the full story. See the TSE:4687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TDC Soft Business Description

Address Yoyogi 3-22-7 Shibuya Culture Quint Building, Shibuya-ku, Tokyo, JPN, 151-0051
TDC Soft Inc is engaged in development, sale, rental, import, and export of computer software. It also provides sales and education training related to information science and information processing systems. The company's products and services include Cloud platform, Amazon web service, HuTaCT, Health management support solution, BP-LINKS, Meeepa, and others.
84GF Score

Get the complete analysis for TSE:4687

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

円994.00
Price
円1,437.99
GF Value