Access Co (TSE:4813) OCF Margin %: -6.04% (As of Jan. 2026)


TSE:4813 Access Co Ltd TSE:4813
52 GF Score
Price 円335.00
GF Value 円1,146.41
Valuation Possible Value Trap
! 1 Warning Sign
View Full Analysis

What is Access Co OCF Margin %?

Access Co TSE:4813 -1.18% 52 OCF Margin % is -6.04% as of Jan. 2026. GuruFocus rates TSE:4813 with a GF Score™ of 52/100 and a GF Value™ of 円1,146.41 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 2,816 Software companies, Access Co ranks worse than 82.67% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Access Co's Cash Flow from Operations for the six months ended in Jan. 2026 was 円-613 Mil. Access Co's Revenue for the six months ended in Jan. 2026 was 円10,161 Mil. Therefore, Access Co's OCF Margin % for the quarter that ended in Jan. 2026 was -6.04%.

As of today, Access Co's current OCF Yield % is -31.24%.

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

TSE:4813' s OCF Margin % Range Over the Past 10 Years
Min: -20.48   Med: 6.82   Max: 11.72
Current: -20.48

During the past 13 years, the highest OCF Margin % of Access Co was 11.72%. The lowest was -20.48%. And the median was 6.82%.

TSE:4813's OCF Margin % is ranked worse than
82.67% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:4813: -20.48

Access Co OCF Margin % Related Terms

Access Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Access 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.

Access Co OCF Margin % Chart

Access Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.51 7.30 0.64 7.12 -20.48

Access Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -11.70 -8.64 24.55 -36.69 -6.04

TSE:4813 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Access 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.

Access Co OCF Margin % vs Software Industry

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

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


TSE:4813
52GF Score
Access Co Ltd TSE:4813
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Access Co OCF Margin % Calculation

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

Access Co's OCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-3935.926/19215.583
=-20.48 %

Access Co's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-613.252/10160.541
=-6.04 %

* 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 -6.04% mean?
Access Co (TSE:4813) has a OCF Margin % of -6.04% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Access Co and its competitors. According to the industry distribution chart, Access Co ranks #2328 out of 2816 companies in the Software industry, placing it in the top 82.7%.
Is Access Co's OCF Margin % too high?
Access Co's current OCF Margin % is -6.04%. Based on the distribution chart, Access Co ranks #2328 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Access Co has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Access Co's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Access Co ranks #2328 out of 2816 companies for OCF Margin %. This places Access Co in the lower half of its industry. The industry median OCF Margin % is 6.80. 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 6.80, 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 Access Co and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Access Co's current OCF Margin % is -6.04%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Access Co stock overvalued right now?
Based on GuruFocus' analysis, Access Co (TSE:4813) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,146.41, compared to a current price of 円335.00 — trading 70.8% below its estimated fair value. The current OCF Margin % is -6.04%. Access Co's overall GF Score™ is 52/100 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 Access Co (TSE:4813), the current OCF Margin % is -6.04% as of Jan. 2026. 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 Access Co (TSE:4813) Overvalued in 2026?

Based on GuruFocus' analysis, Access Co stock appears to be undervalued. The current stock price of 円335.00 is trading 70.8% below its estimated GF Value™ of 円1,146.41. GuruFocus considers Access Co to be Possible Value Trap.

Key valuation signals for TSE:4813:

  • OCF Margin %: -6.04%
  • GF Value™: 円1,146.41 vs. price of 円335.00 (70.8% below fair value)
  • GF Score™: 52/100 with 1 warning sign

No single metric tells the full story. See the TSE:4813 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Access Co Business Description

Address 1-10-2 Nakase, Mihama, Chiba, JPN, 261-0023
Access Co Ltd is a Japan-based company. It is a provider of software technologies to the mobile and beyond-personal computer markets. The company provides products that are browser solutions, solutions for internet appliances, digital publishing solutions, smartphone solutions, cloud solutions, and network solutions. The company offers its services to Europe, Asia, and North America market regions.
52GF Score

Get the complete analysis for TSE:4813

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

円335.00
Price
円1,146.41
GF Value