Excite Holdings Co (TSE:5571) OCF Margin %: 5.17% (As of Mar. 2026) — 36% Below Median

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TSE:5571 Excite Holdings Co Ltd TSE:5571
71 GF Score
Price 円976.00
GF Value 円1,375.54
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Excite Holdings Co OCF Margin %?

Excite Holdings Co TSE:5571 -1.41% 71 OCF Margin % is 5.17% as of Mar. 2026, which is 36% below its 10-year median of 8.08. GuruFocus rates TSE:5571 with a GF Score™ of 71/100 and a GF Value™ of 円1,375.54 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,817 Software companies, Excite Holdings Co ranks worse than 58.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Excite Holdings Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円293 Mil. Excite Holdings Co's Revenue for the six months ended in Mar. 2026 was 円5,673 Mil. Therefore, Excite Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 5.17%.

As of today, Excite Holdings Co's current OCF Yield % is 7.93%.

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

TSE:5571' s OCF Margin % Range Over the Past 10 Years
Min: -2.67   Med: 8.08   Max: 11.2
Current: 3.46


During the past 6 years, the highest OCF Margin % of Excite Holdings Co was 11.20%. The lowest was -2.67%. And the median was 8.08%.

TSE:5571's OCF Margin % is ranked worse than
58.61% of 2817 companies
in the Software industry
Industry Median: 6.69 vs TSE:5571: 3.46


Excite Holdings Co OCF Margin % Related Terms


Excite Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Excite Holdings 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.

Excite Holdings Co OCF Margin % Chart

Excite Holdings Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 9.88 9.14 11.20 -2.67 3.46

Excite Holdings Co Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 9.47 3.98 -8.20 1.57 5.17

TSE:5571 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Excite Holdings 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.


Excite Holdings Co OCF Margin % vs Software Industry

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

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


TSE:5571
71GF Score
Excite Holdings Co Ltd TSE:5571
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Excite Holdings Co OCF Margin % Calculation

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

Excite Holdings Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=373.579/10796.739
=3.46 %

Excite Holdings Co's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=293.289/5672.998
=5.17 %

* 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 5.17% mean?
Excite Holdings Co (TSE:5571) has a OCF Margin % of 5.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Excite Holdings Co and its competitors. This is 36% below median its historical median of 8.08. According to the industry distribution chart, Excite Holdings Co ranks #1651 out of 2817 companies in the Software industry, placing it in the top 58.6%.
Is Excite Holdings Co's OCF Margin % too high?
Excite Holdings Co's current OCF Margin % of 5.17% is 36% below median its 10-year median of 8.08. The Software industry median OCF Margin % is 6.69. Excite Holdings Co's value of 5.17% is 22.7% below this industry median. Based on the distribution chart, Excite Holdings Co ranks #1651 out of 2817 companies in the Software industry, which is below the industry midpoint. Overall, Excite Holdings Co has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Excite Holdings Co's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Excite Holdings Co ranks #1651 out of 2817 companies for OCF Margin %. This places Excite Holdings Co in the lower half of its industry. The industry median OCF Margin % is 6.69. Excite Holdings Co's value of 5.17% is 22.7% below this benchmark. While the company's 10-year median is 8.08 vs. the industry median of 6.69, Excite Holdings Co has consistently been below 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 6.69, based on 2,817 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. Excite Holdings Co's current OCF Margin % of 5.17% is 22.7% below 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 Excite Holdings Co and its competitors. For the Software industry, the median OCF Margin % is 6.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Excite Holdings Co's current OCF Margin % is 5.17%, which is 36% below median its own 10-year median of 8.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Excite Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Excite Holdings Co (TSE:5571) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,375.54, compared to a current price of 円976.00 — trading 29% below its estimated fair value. The current OCF Margin % is 5.17%, which is 36% below median its 10-year median of 8.08 and 22.7% below the Software industry median of 6.69. Excite Holdings Co's overall GF Score™ is 71/100 with 5 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 Excite Holdings Co (TSE:5571), the current OCF Margin % is 5.17% as of Mar. 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 Excite Holdings Co (TSE:5571) Overvalued in 2026?

Based on GuruFocus' analysis, Excite Holdings Co stock appears to be undervalued. The current stock price of 円976.00 is trading 29% below its estimated GF Value™ of 円1,375.54. GuruFocus considers Excite Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:5571:

  • OCF Margin %: 5.17% (36% below median its 10-year median of 8.08)
  • GF Value™: 円1,375.54 vs. price of 円976.00 (29% below fair value)
  • GF Score™: 71/100 with 5 warning signs
  • Industry Position: 22.7% below the Software median (#1651 of 2817)

No single metric tells the full story. See the TSE:5571 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Excite Holdings Co Business Description

Address 3-20-1 Minamiazabu, Daiwa Azabu Terrace 4th Floor, Minato-ku, Tokyo, JPN, 106-0047
Excite Holdings Co Ltd is engaged in the business management and related operations of group companies, platform business, broadband business, and SaaS/DX Business.
71GF Score

Get the complete analysis for TSE:5571

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

円976.00
Price
円1,375.54
GF Value