Geekly (TSE:505A) OCF Margin %: 0.00% (As of Feb. 2026)

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TSE:505A Geekly Inc TSE:505A
22 GF Score
Price 円1,279.00
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What is Geekly OCF Margin %?

Geekly TSE:505A 22 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:505A with a GF Score™ of 22/100. Among 1,067 Business Services companies, Geekly ranks better than 93.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geekly's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. Geekly's Revenue for the three months ended in Feb. 2026 was 円2,479 Mil. Therefore, Geekly's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Geekly's current OCF Yield % is 14.90%.

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

TSE:505A' s OCF Margin % Range Over the Past 10 Years
Min: 9.92   Med: 18.21   Max: 21.87
Current: 40.29


During the past 3 years, the highest OCF Margin % of Geekly was 21.87%. The lowest was 9.92%. And the median was 18.21%.

TSE:505A's OCF Margin % is ranked better than
93.81% of 1067 companies
in the Business Services industry
Industry Median: 6.98 vs TSE:505A: 40.29


Geekly OCF Margin % Related Terms


Geekly OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geekly'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.

Geekly OCF Margin % Chart

Geekly Annual Data
Trend May24 May25 May26
OCF Margin %
18.21 9.92 21.87

Geekly Quarterly Data
May24 May25 Nov25 Feb26 May26
OCF Margin % 0.00 0.00 0.00 0.00 0.00

TSE:505A vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Geekly'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.


Geekly OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Geekly's OCF Margin % distribution charts can be found below:

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


TSE:505A
22GF Score
Geekly Inc TSE:505A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geekly OCF Margin % Calculation

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

Geekly's OCF Margin for the fiscal year that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2026 )/Revenue (A: May. 2026 )
=2139.676/9783.346
=21.87 %

Geekly'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 )
=0/2479.318
=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?
Geekly (TSE:505A) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geekly and its competitors. Over the past decade, Geekly's OCF Margin % has ranged from 9.92 to 21.87. According to the industry distribution chart, Geekly ranks #66 out of 1067 companies in the Business Services industry, placing it in the top 6.2%.
Is Geekly's OCF Margin % too high?
Geekly's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 9.92 to a high of 21.87. Based on the distribution chart, Geekly ranks #66 out of 1067 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Geekly has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does Geekly's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Geekly ranks #66 out of 1067 companies for OCF Margin %. This places Geekly in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.98. Historically, Geekly's own OCF Margin % has ranged from 9.92 to 21.87 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.98, based on 1,067 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 Geekly and its competitors. For the Business Services industry, the median OCF Margin % is 6.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geekly'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 Geekly stock overvalued right now?
Geekly (TSE:505A) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Geekly's overall GF Score™ is 22/100. 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 Geekly (TSE:505A), the current OCF Margin % is 0.00% 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.

Geekly Business Description

Address 2-17-1 Shibuya, Shibuya-ku, Tokyo, JPN, 150-0002
Geekly Inc is engaged in the provision of recruitment services specializing in the IT, Web, and Gaming industries.
22GF Score

Get the complete analysis for TSE:505A

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

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