Batonz Co (TSE:554A) OCF Margin %: 23.70% (As of Sep. 2025) — 233% Above Median


TSE:554A Batonz Co Ltd TSE:554A
16 GF Score
Price 円1,387.00
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What is Batonz Co OCF Margin %?

Batonz Co TSE:554A -0.86% 16 OCF Margin % is 23.70% as of Sep. 2025, which is 233% above its 10-year median of 7.12. GuruFocus rates TSE:554A with a GF Score™ of 16/100. Among 2,819 Software companies, Batonz Co ranks better than 83.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Batonz Co's Cash Flow from Operations for the six months ended in Sep. 2025 was 円210.3 Mil. Batonz Co's Revenue for the six months ended in Sep. 2025 was 円887.5 Mil. Therefore, Batonz Co's OCF Margin % for the quarter that ended in Sep. 2025 was 23.70%.

As of today, Batonz Co's current OCF Yield % is 3.28%.

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

TSE:554A' s OCF Margin % Range Over the Past 10 Years
Min: 3.67   Med: 7.12   Max: 10.56
Current: 23.7


During the past 2 years, the highest OCF Margin % of Batonz Co was 10.56%. The lowest was 3.67%. And the median was 7.12%.

TSE:554A's OCF Margin % is ranked better than
83.11% of 2819 companies
in the Software industry
Industry Median: 6.67 vs TSE:554A: 23.70


Batonz Co OCF Margin % Related Terms


Batonz Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Batonz 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.

Batonz Co OCF Margin % Chart

Batonz Co Annual Data
Trend Mar24 Mar25
OCF Margin %
3.67 10.56

Batonz Co Semi-Annual Data
Mar24 Mar25 Sep25
OCF Margin % 0.00 0.00 23.70

TSE:554A vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Batonz 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.


Batonz Co OCF Margin % vs Software Industry

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

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


TSE:554A
16GF Score
Batonz Co Ltd TSE:554A
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Batonz Co OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=145.644/1379.603
=10.56 %

Batonz Co's OCF Margin for the quarter that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=210.307/887.505
=23.70 %

* 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 23.70% mean?
Batonz Co (TSE:554A) has a OCF Margin % of 23.70% as of Sep. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Batonz Co and its competitors. This is 233% above median its historical median of 7.12. Over the past decade, Batonz Co's OCF Margin % has ranged from 3.67 to 10.56. According to the industry distribution chart, Batonz Co ranks #476 out of 2819 companies in the Software industry, placing it in the top 16.9%.
Is Batonz Co's OCF Margin % too high?
Batonz Co's current OCF Margin % of 23.70% is 233% above median its 10-year median of 7.12. Over the past 10 years, this metric has ranged from a low of 3.67 to a high of 10.56. The Software industry median OCF Margin % is 6.67. Batonz Co's value of 23.70% is 255.3% above this industry median. Based on the distribution chart, Batonz Co ranks #476 out of 2819 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Batonz Co has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Batonz Co's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Batonz Co ranks #476 out of 2819 companies for OCF Margin %. This places Batonz Co in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.67. Batonz Co's value of 23.70% is 255.3% above this benchmark. Historically, Batonz Co's own OCF Margin % has ranged from 3.67 to 10.56 over the past decade. While the company's 10-year median is 7.12 vs. the industry median of 6.67, Batonz Co has consistently been above the industry average. 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 6.67, based on 2,819 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. Batonz Co's current OCF Margin % of 23.70% is 255.3% above the industry median. 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 Batonz Co and its competitors. For the Software industry, the median OCF Margin % is 6.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Batonz Co's current OCF Margin % is 23.70%, which is 233% above median its own 10-year median of 7.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Batonz Co stock overvalued right now?
Batonz Co (TSE:554A) has a current OCF Margin % of 23.70%. The current OCF Margin % is 23.70%, which is 233% above median its 10-year median of 7.12 and 255.3% above the Software industry median of 6.67. Batonz Co's overall GF Score™ is 16/100. 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 Batonz Co (TSE:554A), the current OCF Margin % is 23.70% as of Sep. 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.

Batonz Co Business Description

Address 3-12-5 Tsukiji, Chuo-ku, SHIFT TSUKIJI, 5th Floor, Tokyo, JPN, 104-0045
Batonz Co Ltd is engaged in the planning, development, and operation of digital platforms, including the M&A platform "BATONZ" and the recruitment service "LANNERZ".
16GF Score

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

円1,387.00
Price