Tripleize Co (TSE:5026) OCF Margin %: -5.33% (As of Feb. 2026)


TSE:5026 Tripleize Co Ltd TSE:5026
67 GF Score
Price 円532.00
GF Value 円1,606.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is Tripleize Co OCF Margin %?

Tripleize Co TSE:5026 -1.12% 67 OCF Margin % is -5.33% as of Feb. 2026. GuruFocus rates TSE:5026 with a GF Score™ of 67/100 and a GF Value™ of 円1,606.78 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 2,816 Software companies, Tripleize Co ranks worse than 73.3% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tripleize Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円-150 Mil. Tripleize Co's Revenue for the six months ended in Feb. 2026 was 円2,810 Mil. Therefore, Tripleize Co's OCF Margin % for the quarter that ended in Feb. 2026 was -5.33%.

As of today, Tripleize Co's current OCF Yield % is -6.22%.

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

TSE:5026' s OCF Margin % Range Over the Past 10 Years
Min: -10.28   Med: -0.57   Max: 7.75
Current: -4.8


During the past 6 years, the highest OCF Margin % of Tripleize Co was 7.75%. The lowest was -10.28%. And the median was -0.57%.

TSE:5026's OCF Margin % is ranked worse than
73.3% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:5026: -4.80


Tripleize Co OCF Margin % Related Terms


Tripleize Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tripleize 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.

Tripleize Co OCF Margin % Chart

Tripleize Co Annual Data
Trend Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial 7.75 1.40 -10.28 0.06 -1.20

Tripleize Co Semi-Annual Data
Aug20 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 13.42 -11.38 2.16 -4.29 -5.33

TSE:5026 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Tripleize 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.


Tripleize Co OCF Margin % vs Software Industry

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

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


TSE:5026
67GF Score
Tripleize Co Ltd TSE:5026
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tripleize Co OCF Margin % Calculation

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

Tripleize Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-68.735/5714.03
=-1.20 %

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

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-149.788/2809.958
=-5.33 %

* 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 -5.33% mean?
Tripleize Co (TSE:5026) has a OCF Margin % of -5.33% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tripleize Co and its competitors. According to the industry distribution chart, Tripleize Co ranks #2064 out of 2816 companies in the Software industry, placing it in the top 73.3%.
Is Tripleize Co's OCF Margin % too high?
Tripleize Co's current OCF Margin % is -5.33%. Based on the distribution chart, Tripleize Co ranks #2064 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Tripleize Co has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripleize Co's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Tripleize Co ranks #2064 out of 2816 companies for OCF Margin %. This places Tripleize 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 Tripleize 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. Tripleize Co's current OCF Margin % is -5.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripleize Co stock overvalued right now?
Based on GuruFocus' analysis, Tripleize Co (TSE:5026) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,606.78, compared to a current price of 円532.00 — trading 66.9% below its estimated fair value. The current OCF Margin % is -5.33%. Tripleize Co's overall GF Score™ is 67/100 with 6 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 Tripleize Co (TSE:5026), the current OCF Margin % is -5.33% as of Feb. 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 Tripleize Co (TSE:5026) Overvalued in 2026?

Based on GuruFocus' analysis, Tripleize Co stock appears to be undervalued. The current stock price of 円532.00 is trading 66.9% below its estimated GF Value™ of 円1,606.78. GuruFocus considers Tripleize Co to be Possible Value Trap.

Key valuation signals for TSE:5026:

  • OCF Margin %: -5.33%
  • GF Value™: 円1,606.78 vs. price of 円532.00 (66.9% below fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the TSE:5026 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tripleize Co Business Description

Address 4-1 Shibaura 3-chome, 32nd Floor, Granpark Tower, Minato-ku, Tokyo, JPN, 108-0023
Tripleize Co Ltd is an information technology company that helps its clients in digital transformation (DX) through the dual-pronged approach of AI platforms and system integration. The company's reportable segments are the AI Solution Business and the GPU Server Business. The majority of its revenue is generated from the AI Solutions Business, which is mainly a system integration business, including system development using AI technology. It also offers AIZE, an image recognition AI platform, digital transformation solutions, AI product development and engineering, and other related services. The GPU server business is mainly involved in the development, sales, and operation of high-performance PCs, and the construction and implementation of data center infrastructure.
67GF Score

Get the complete analysis for TSE:5026

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

円532.00
Price
円1,606.78
GF Value