Toukei Computer Co (TSE:4746) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:4746 Toukei Computer Co Ltd TSE:4746
87 GF Score
Price 円4,740.00
GF Value 円4,162.97
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Toukei Computer Co OCF Margin %?

Toukei Computer Co TSE:4746 +1.50% 87 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4746 with a GF Score™ of 87/100 and a GF Value™ of 円4,162.97 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,813 Software companies, Toukei Computer Co ranks better than 89.62% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toukei Computer Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Toukei Computer Co's Revenue for the three months ended in Dec. 2025 was 円5,227 Mil. Therefore, Toukei Computer Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Toukei Computer Co's current OCF Yield % is 7.94%.

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

TSE:4746' s OCF Margin % Range Over the Past 10 Years
Min: 12.18   Med: 19.05   Max: 30.72
Current: 30.39


During the past 13 years, the highest OCF Margin % of Toukei Computer Co was 30.72%. The lowest was 12.18%. And the median was 19.05%.

TSE:4746's OCF Margin % is ranked better than
89.62% of 2813 companies
in the Software industry
Industry Median: 6.82 vs TSE:4746: 30.39


Toukei Computer Co OCF Margin % Related Terms


Toukei Computer Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toukei Computer 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.

Toukei Computer Co OCF Margin % Chart

Toukei Computer Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.28 25.40 25.79 19.03 30.72

Toukei Computer Co 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:4746 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Toukei Computer 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.


Toukei Computer Co OCF Margin % vs Software Industry

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

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


TSE:4746
87GF Score
Toukei Computer Co Ltd TSE:4746
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toukei Computer Co OCF Margin % Calculation

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

Toukei Computer Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=6401.595/20835.656
=30.72 %

Toukei Computer Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/5227.363
=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?
Toukei Computer Co (TSE:4746) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toukei Computer Co and its competitors. Over the past decade, Toukei Computer Co's OCF Margin % has ranged from 12.18 to 30.72. According to the industry distribution chart, Toukei Computer Co ranks #292 out of 2813 companies in the Software industry, placing it in the top 10.4%.
Is Toukei Computer Co's OCF Margin % too high?
Toukei Computer Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 12.18 to a high of 30.72. Based on the distribution chart, Toukei Computer Co ranks #292 out of 2813 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Toukei Computer Co has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toukei Computer Co's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Toukei Computer Co ranks #292 out of 2813 companies for OCF Margin %. This places Toukei Computer Co in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.82. Historically, Toukei Computer Co's own OCF Margin % has ranged from 12.18 to 30.72 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 6.82, based on 2,813 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 Toukei Computer Co and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toukei Computer 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 Toukei Computer Co stock overvalued right now?
Based on GuruFocus' analysis, Toukei Computer Co (TSE:4746) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,162.97, compared to a current price of 円4,740.00 — trading 13.9% above its estimated fair value. The current OCF Margin % is 0.00%. Toukei Computer Co's overall GF Score™ is 87/100 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 Toukei Computer Co (TSE:4746), the current OCF Margin % is 0.00% as of Dec. 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 Toukei Computer Co (TSE:4746) Overvalued in 2026?

Based on GuruFocus' analysis, Toukei Computer Co stock appears to be overvalued. The current stock price of 円4,740.00 is trading 13.9% above its estimated GF Value™ of 円4,162.97. GuruFocus considers Toukei Computer Co to be Modestly Overvalued.

Key valuation signals for TSE:4746:

  • OCF Margin %: 0.00%
  • GF Value™: 円4,162.97 vs. price of 円4,740.00 (13.9% above fair value)
  • GF Score™: 87/100 with 1 warning sign

No single metric tells the full story. See the TSE:4746 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toukei Computer Co Business Description

Address 150 Ichinotsubo, Nakahara-ku, Kawasaki, JPN, 211-8550
Toukei Computer Co Ltd is engaged in the system design, development, and operation of solutions for various industries and businesses in Japan. It is engaged in outsourcing of information processing service such as data entries and system operation. It provides software solutions specializing in businesses and manufacturing units such as distribution industry, construction, retail, logistics, public works, field machine control, telecommunications, broadcasting and restaurant industry.
87GF Score

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

円4,740.00
Price
円4,162.97
GF Value