DreamArts (TSE:4811) OCF Margin %: -6.86% (As of Dec. 2025)


TSE:4811 DreamArts Corp TSE:4811
21 GF Score
Price 円736.00
View Full Analysis

What is DreamArts OCF Margin %?

DreamArts TSE:4811 -0.94% 21 OCF Margin % is -6.86% as of Dec. 2025. GuruFocus rates TSE:4811 with a GF Score™ of 21/100. Among 2,815 Software companies, DreamArts ranks better than 77.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. DreamArts's Cash Flow from Operations for the six months ended in Dec. 2025 was 円-195 Mil. DreamArts's Revenue for the six months ended in Dec. 2025 was 円2,845 Mil. Therefore, DreamArts's OCF Margin % for the quarter that ended in Dec. 2025 was -6.86%.

As of today, DreamArts's current OCF Yield % is 12.38%.

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

TSE:4811' s OCF Margin % Range Over the Past 10 Years
Min: 4.49   Med: 19.65   Max: 26.67
Current: 19.31


During the past 5 years, the highest OCF Margin % of DreamArts was 26.67%. The lowest was 4.49%. And the median was 19.65%.

TSE:4811's OCF Margin % is ranked better than
77.12% of 2815 companies
in the Software industry
Industry Median: 6.79 vs TSE:4811: 19.31


DreamArts OCF Margin % Related Terms


DreamArts OCF Margin % Historical Data

* Premium members only.

The historical data trend for DreamArts'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.

DreamArts OCF Margin % Chart

DreamArts Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
4.49 19.65 26.67 19.89 19.31

DreamArts Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial 17.52 48.07 -6.09 45.81 -6.86

TSE:4811 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, DreamArts'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.


DreamArts OCF Margin % vs Software Industry

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

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


TSE:4811
21GF Score
DreamArts Corp TSE:4811
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

DreamArts OCF Margin % Calculation

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

DreamArts'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 )
=1091.613/5654.084
=19.31 %

DreamArts'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 )
=-195.16/2845.112
=-6.86 %

* 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 -6.86% mean?
DreamArts (TSE:4811) has a OCF Margin % of -6.86% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on DreamArts and its competitors. Over the past decade, DreamArts' OCF Margin % has ranged from 4.49 to 26.67. According to the industry distribution chart, DreamArts ranks #644 out of 2815 companies in the Software industry, placing it in the top 22.9%.
Is DreamArts' OCF Margin % too high?
DreamArts' current OCF Margin % is -6.86%. Over the past 10 years, this metric has ranged from a low of 4.49 to a high of 26.67. Based on the distribution chart, DreamArts ranks #644 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, DreamArts has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does DreamArts' OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, DreamArts ranks #644 out of 2815 companies for OCF Margin %. This places DreamArts in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.79. Historically, DreamArts' own OCF Margin % has ranged from 4.49 to 26.67 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 6.79, based on 2,815 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 DreamArts and its competitors. For the Software industry, the median OCF Margin % is 6.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DreamArts's current OCF Margin % is -6.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DreamArts stock overvalued right now?
DreamArts (TSE:4811) has a current OCF Margin % of -6.86%. The current OCF Margin % is -6.86%. DreamArts' overall GF Score™ is 21/100. 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 DreamArts (TSE:4811), the current OCF Margin % is -6.86% 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.

DreamArts Business Description

Address Ebisu Garden Place Tower 29th Floor, 4-20-3 Ebisu, Shibuya-ku, Tokyo, JPN
DreamArts Corp is engaged in the development of computer systems and business software. The company also provides SaaS products, such as the no-code development tool SmartDB, and consulting services for business digitalization, mainly targeting the enterprise market. The Group operates through three business segments: the Cloud Business, which offers products including SmartDB, InsuiteX, Shop Ran, and DCR DX Custom Resolution; the On-premise Business, which provides SmartDB Installable; and the Professional Services Business.
21GF Score

Get the complete analysis for TSE:4811

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

円736.00
Price