GMO internet (TSE:4784) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:4784 GMO internet Inc TSE:4784
53 GF Score
Price 円560.00
GF Value 円159.72
Valuation Significantly Overvalued
! 2 Warning Signs
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What is GMO internet OCF Margin %?

GMO internet TSE:4784 +1.63% 53 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4784 with a GF Score™ of 53/100 and a GF Value™ of 円159.72 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,822 Software companies, GMO internet ranks better than 73.49% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GMO internet's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. GMO internet's Revenue for the three months ended in Dec. 2025 was 円20,203 Mil. Therefore, GMO internet's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, GMO internet's current OCF Yield % is 9.04%.

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

TSE:4784' s OCF Margin % Range Over the Past 10 Years
Min: -6.12   Med: 2.74   Max: 17.4
Current: 17.12


During the past 13 years, the highest OCF Margin % of GMO internet was 17.40%. The lowest was -6.12%. And the median was 2.74%.

TSE:4784's OCF Margin % is ranked better than
73.49% of 2822 companies
in the Software industry
Industry Median: 6.61 vs TSE:4784: 17.12


GMO internet OCF Margin % Related Terms


GMO internet OCF Margin % Historical Data

* Premium members only.

The historical data trend for GMO internet'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.

GMO internet OCF Margin % Chart

GMO internet 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 0.57 5.30 -6.12 0.05 17.40

GMO internet 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:4784 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, GMO internet'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.


GMO internet OCF Margin % vs Software Industry

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

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


TSE:4784
53GF Score
GMO internet Inc TSE:4784
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

GMO internet OCF Margin % Calculation

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

GMO internet'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 )
=13669/78548
=17.40 %

GMO internet'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 )
=0/20203
=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?
GMO internet (TSE:4784) 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 GMO internet and its competitors. According to the industry distribution chart, GMO internet ranks #748 out of 2822 companies in the Software industry, placing it in the top 26.5%.
Is GMO internet's OCF Margin % too high?
GMO internet's current OCF Margin % is 0.00%. Based on the distribution chart, GMO internet ranks #748 out of 2822 companies in the Software industry, which is above the industry midpoint. Overall, GMO internet has a GF Score™ of 53/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GMO internet's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, GMO internet ranks #748 out of 2822 companies for OCF Margin %. This puts GMO internet in the upper half of its industry. The industry median OCF Margin % is 6.61. 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 6.61, based on 2,822 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 GMO internet and its competitors. For the Software industry, the median OCF Margin % is 6.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GMO internet'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 GMO internet stock overvalued right now?
Based on GuruFocus' analysis, GMO internet (TSE:4784) is currently considered Significantly Overvalued. The stock's GF Value™ is 円159.72, compared to a current price of 円560.00 — trading 250.6% above its estimated fair value. The current OCF Margin % is 0.00%. GMO internet's overall GF Score™ is 53/100 with 2 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 GMO internet (TSE:4784), 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 GMO internet (TSE:4784) Overvalued in 2026?

Based on GuruFocus' analysis, GMO internet stock appears to be overvalued. The current stock price of 円560.00 is trading 250.6% above its estimated GF Value™ of 円159.72. GuruFocus considers GMO internet to be Significantly Overvalued.

Key valuation signals for TSE:4784:

  • OCF Margin %: 0.00%
  • GF Value™: 円159.72 vs. price of 円560.00 (250.6% above fair value)
  • GF Score™: 53/100 with 2 warning signs

No single metric tells the full story. See the TSE:4784 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GMO internet Business Description

Address 26-1 Sakuragaoka-cho, Cerulean Tower, 11th floor, General reception, Shibuya-ku, Tokyo, JPN, 150-8512
GMO internet Inc Internet infrastructure business and Internet advertising and media business that includes Domain business, Cloud hosting business, Access (provider) business Media/AdTech Business, Data Technology Business, Agency Business, and Solutions businesses.
53GF Score

Get the complete analysis for TSE:4784

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

円560.00
Price
円159.72
GF Value