Cybozu (TSE:4776) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:4776 Cybozu Inc TSE:4776
83 GF Score
Price 円2,136.00
GF Value 円3,590.47
Valuation Significantly Undervalued
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What is Cybozu OCF Margin %?

Cybozu TSE:4776 -1.34% 83 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4776 with a GF Score™ of 83/100 and a GF Value™ of 円3,590.47 (Significantly Undervalued). Among 2,816 Software companies, Cybozu ranks better than 87.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cybozu's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Cybozu's Revenue for the three months ended in Dec. 2025 was 円10,017 Mil. Therefore, Cybozu's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Cybozu's current OCF Yield % is 10.86%.

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

TSE:4776' s OCF Margin % Range Over the Past 10 Years
Min: 2.55   Med: 15.17   Max: 28.52
Current: 27.43


During the past 13 years, the highest OCF Margin % of Cybozu was 28.52%. The lowest was 2.55%. And the median was 15.17%.

TSE:4776's OCF Margin % is ranked better than
87.11% of 2816 companies
in the Software industry
Industry Median: 6.77 vs TSE:4776: 27.43


Cybozu OCF Margin % Related Terms


Cybozu OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cybozu'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.

Cybozu OCF Margin % Chart

Cybozu 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 2.55 6.02 17.88 18.87 28.52

Cybozu 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:4776 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, Cybozu'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.


Cybozu OCF Margin % vs Software Industry

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

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


TSE:4776
83GF Score
Cybozu Inc TSE:4776
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cybozu OCF Margin % Calculation

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

Cybozu'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 )
=10676/37430
=28.52 %

Cybozu'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 )
=0/10017
=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?
Cybozu (TSE:4776) 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 Cybozu and its competitors. Over the past decade, Cybozu's OCF Margin % has ranged from 2.55 to 28.52. According to the industry distribution chart, Cybozu ranks #363 out of 2816 companies in the Software industry, placing it in the top 12.9%.
Is Cybozu's OCF Margin % too high?
Cybozu's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 28.52. Based on the distribution chart, Cybozu ranks #363 out of 2816 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Cybozu has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cybozu's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Cybozu ranks #363 out of 2816 companies for OCF Margin %. This places Cybozu in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.77. Historically, Cybozu's own OCF Margin % has ranged from 2.55 to 28.52 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 6.77, based on 2,816 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 Cybozu and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cybozu'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 Cybozu stock overvalued right now?
Based on GuruFocus' analysis, Cybozu (TSE:4776) is currently considered Significantly Undervalued. The stock's GF Value™ is 円3,590.47, compared to a current price of 円2,136.00 — trading 40.5% below its estimated fair value. The current OCF Margin % is 0.00%. Cybozu's overall GF Score™ is 83/100. 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 Cybozu (TSE:4776), 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 Cybozu (TSE:4776) Overvalued in 2026?

Based on GuruFocus' analysis, Cybozu stock appears to be undervalued. The current stock price of 円2,136.00 is trading 40.5% below its estimated GF Value™ of 円3,590.47. GuruFocus considers Cybozu to be Significantly Undervalued.

Key valuation signals for TSE:4776:

  • OCF Margin %: 0.00%
  • GF Value™: 円3,590.47 vs. price of 円2,136.00 (40.5% below fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the TSE:4776 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cybozu Business Description

Address 2-7-1 Nihonbashi, Nihonbashi Tower, 27th Floor, Nihonbashi Tower, Chuo-ku, Tokyo, JPN, 103-6027
Cybozu Inc is a Japanese based software company. It is engaged in the research and development of software and provides web-based groupware services. In addition to selling software licenses, it also offers a cloud service that provides operational environments such as servers and security. The firm develops and provides tools to support team collaboration. Some of its products include Kintone, Office 10, Garoon, Cybozu Live, Kunai, Didier, among others.
83GF Score

Get the complete analysis for TSE:4776

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

円2,136.00
Price
円3,590.47
GF Value