Proni (TSE:479A) OCF Margin %: 25.01% (As of Dec. 2025)

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TSE:479A Proni Inc TSE:479A
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Price 円1,364.00
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What is Proni OCF Margin %?

Proni TSE:479A -4.88% 10 OCF Margin % is 25.01% as of Dec. 2025. GuruFocus rates TSE:479A with a GF Score™ of 10/100. The stock has 1 warning sign investors should review. Among 2,823 Software companies, Proni ranks better than 75.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Proni's Cash Flow from Operations for the six months ended in Dec. 2025 was 円451 Mil. Proni's Revenue for the six months ended in Dec. 2025 was 円1,801 Mil. Therefore, Proni's OCF Margin % for the quarter that ended in Dec. 2025 was 25.01%.

As of today, Proni's current OCF Yield % is 9.70%.

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

TSE:479A' s OCF Margin % Range Over the Past 10 Years
Min: -41.22   Med: -15.62   Max: 18.16
Current: 18.16


During the past 3 years, the highest OCF Margin % of Proni was 18.16%. The lowest was -41.22%. And the median was -15.62%.

TSE:479A's OCF Margin % is ranked better than
75.03% of 2823 companies
in the Software industry
Industry Median: 6.69 vs TSE:479A: 18.16


Proni OCF Margin % Related Terms


Proni OCF Margin % Historical Data

* Premium members only.

The historical data trend for Proni'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.

Proni OCF Margin % Chart

Proni Annual Data
Trend Dec23 Dec24 Dec25
OCF Margin %
-41.22 -15.62 18.16

Proni Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
OCF Margin % 0.00 0.00 9.54 25.01

TSE:479A vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Proni'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.


Proni OCF Margin % vs Software Industry

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

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


TSE:479A
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Proni Inc TSE:479A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Proni OCF Margin % Calculation

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

Proni'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 )
=587.171/3233.597
=18.16 %

Proni'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 )
=450.531/1801.484
=25.01 %

* 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 25.01% mean?
Proni (TSE:479A) has a OCF Margin % of 25.01% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Proni and its competitors. According to the industry distribution chart, Proni ranks #705 out of 2823 companies in the Software industry, placing it in the top 25%.
Is Proni's OCF Margin % too high?
Proni's current OCF Margin % is 25.01%. The Software industry median OCF Margin % is 6.69. Proni's value of 25.01% is 273.8% above this industry median. Based on the distribution chart, Proni ranks #705 out of 2823 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Proni has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Proni's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Proni ranks #705 out of 2823 companies for OCF Margin %. This places Proni in the top 25% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.69. Proni's value of 25.01% is 273.8% above this benchmark. 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 6.69, based on 2,823 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. Proni's current OCF Margin % of 25.01% is 273.8% above the industry median. 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 Proni and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Proni's current OCF Margin % is 25.01%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Proni stock overvalued right now?
Proni (TSE:479A) has a current OCF Margin % of 25.01%. The current OCF Margin % is 25.01% and 273.8% above the Software industry median of 6.69. Proni's overall GF Score™ is 10/100 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 Proni (TSE:479A), the current OCF Margin % is 25.01% 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.

Proni Business Description

Address 3-20-14 Higashigotanda, Sumitomo Fudosan Takanawa Park Tower 12th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022
Proni Inc is engaged in Operation of the B2B procurement platform PRONI Aimitsu. PRONI AIMITSU covers a wide range of categories, including IT production, advertising and sales promotion, human resources and general affairs, business management, BPO (outsourcing), and specialists. PRONI AIMITSU SaaS specializes in IT products and SaaS aimed at accelerating digital transformation. It provides an environment where companies aiming to improve business efficiency, productivity, and digital transformation can quickly select the optimal outsourcing provider and SaaS.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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