Toranvia Co (TSE:545A) OCF Margin %: 0.00% (As of . 20)

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TSE:545A Toranvia Co Ltd TSE:545A
5 GF Score
Price 円1,014.00
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What is Toranvia Co OCF Margin %?

Toranvia Co TSE:545A +1.20% 5 OCF Margin % is 0.00% as of . 20. GuruFocus rates TSE:545A with a GF Score™ of 5/100. Among 2,818 Software companies, Toranvia Co ranks worse than 35486.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toranvia Co's Cash Flow from Operations for the three months ended in . 20 was 円0 Mil. Toranvia Co's Revenue for the three months ended in . 20 was 円0 Mil. Therefore, Toranvia Co's OCF Margin % for the quarter that ended in . 20 was 0.00%.

As of today, Toranvia Co's current OCF Yield % is 0.00%.

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


TSE:545A's OCF Margin % is not ranked *
in the Software industry.
Industry Median: 6.625
* Ranked among companies with meaningful OCF Margin % only.

Toranvia Co OCF Margin % Related Terms

Toranvia Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toranvia 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.

Toranvia Co OCF Margin % Chart

Toranvia Co Annual Data
Trend
OCF Margin %

Toranvia Co Quarterly Data
Jun26
OCF Margin % 0.00
TSE:545A
5GF Score
Toranvia Co Ltd TSE:545A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toranvia Co OCF Margin % Calculation

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

Toranvia Co's OCF Margin for the fiscal year that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (A: . 20 )/Revenue (A: . 20 )
=/
= %

Toranvia Co's OCF Margin for the quarter that ended in . 20 is calculated as

OCF Margin=Cash Flow from Operations (Q: . 20 )/Revenue (Q: . 20 )
=/
= %

* 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?
Toranvia Co (TSE:545A) has a OCF Margin % of 0.00% as of . 20. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toranvia Co and its competitors. According to the industry distribution chart, Toranvia Co ranks #999999 out of 2818 companies in the Software industry.
Is Toranvia Co's OCF Margin % too high?
Toranvia Co's current OCF Margin % is 0.00%. Based on the distribution chart, Toranvia Co ranks #999999 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Toranvia Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Toranvia Co's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Toranvia Co ranks #999999 out of 2818 companies for OCF Margin %. This places Toranvia Co in the lower half of its industry. The industry median OCF Margin % is 6.63. 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 6.63, based on 2,818 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 Toranvia Co and its competitors. For the Software industry, the median OCF Margin % is 6.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toranvia Co'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 Toranvia Co stock overvalued right now?
Toranvia Co (TSE:545A) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Toranvia Co's overall GF Score™ is 5/100. 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 Toranvia Co (TSE:545A), the current OCF Margin % is 0.00% as of . 20. 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.

Toranvia Co Business Description

Address 1-12-14, Koishikawa, Bunkyo-ku, Tokyo, JPN, 112-0002
Toranvia Co Ltd is principally engaged in the management of subsidiaries engaged in software development, computer operations management, and system solution services.
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,014.00
Price