Ridge-i (TSE:5572) OCF Margin %: 6.74% (As of Jan. 2026) — 240% Above Median


TSE:5572 Ridge-i Inc TSE:5572
55 GF Score
Price 円2,483.00
GF Value 円5,194.44
Valuation Possible Value Trap
! 1 Warning Sign
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What is Ridge-i OCF Margin %?

Ridge-i TSE:5572 -6.65% 55 OCF Margin % is 6.74% as of Jan. 2026, which is 240% above its 10-year median of 1.98. GuruFocus rates TSE:5572 with a GF Score™ of 55/100 and a GF Value™ of 円5,194.44 (Possible Value Trap). The stock has 1 warning sign investors should review. Among 2,816 Software companies, Ridge-i ranks better than 58.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ridge-i's Cash Flow from Operations for the six months ended in Jan. 2026 was 円78 Mil. Ridge-i's Revenue for the six months ended in Jan. 2026 was 円1,151 Mil. Therefore, Ridge-i's OCF Margin % for the quarter that ended in Jan. 2026 was 6.74%.

As of today, Ridge-i's current OCF Yield % is 2.22%.

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

TSE:5572' s OCF Margin % Range Over the Past 10 Years
Min: -18.44   Med: 1.98   Max: 32.52
Current: 10.19


During the past 5 years, the highest OCF Margin % of Ridge-i was 32.52%. The lowest was -18.44%. And the median was 1.98%.

TSE:5572's OCF Margin % is ranked better than
58.98% of 2816 companies
in the Software industry
Industry Median: 6.77 vs TSE:5572: 10.19


Ridge-i OCF Margin % Related Terms


Ridge-i OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ridge-i'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.

Ridge-i OCF Margin % Chart

Ridge-i Annual Data
Trend Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
-18.23 18.40 -18.44 32.52 1.98

Ridge-i Semi-Annual Data
Jul21 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Margin % Get a 7-Day Free Trial Premium Member Only -9.48 68.10 -7.77 13.54 6.74

TSE:5572 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Ridge-i'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.


Ridge-i OCF Margin % vs Software Industry

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

* The bar in red indicates where Ridge-i's OCF Margin % falls into.


TSE:5572
55GF Score
Ridge-i Inc TSE:5572
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ridge-i OCF Margin % Calculation

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

Ridge-i's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=51.323/2593.322
=1.98 %

Ridge-i's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=77.566/1150.566
=6.74 %

* 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 6.74% mean?
Ridge-i (TSE:5572) has a OCF Margin % of 6.74% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ridge-i and its competitors. This is 240% above median its historical median of 1.98. According to the industry distribution chart, Ridge-i ranks #1155 out of 2816 companies in the Software industry, placing it in the top 41%.
Is Ridge-i's OCF Margin % too high?
Ridge-i's current OCF Margin % of 6.74% is 240% above median its 10-year median of 1.98. The Software industry median OCF Margin % is 6.77. Ridge-i's value of 6.74% is 0.4% below this industry median. Based on the distribution chart, Ridge-i ranks #1155 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, Ridge-i has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Ridge-i's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Ridge-i ranks #1155 out of 2816 companies for OCF Margin %. This puts Ridge-i in the upper half of its industry. The industry median OCF Margin % is 6.77. Ridge-i's value of 6.74% is 0.4% below this benchmark. While the company's 10-year median is 1.98 vs. the industry median of 6.77, Ridge-i 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 6.77, 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. Ridge-i's current OCF Margin % of 6.74% is 0.4% 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 Ridge-i and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ridge-i's current OCF Margin % is 6.74%, which is 240% above median its own 10-year median of 1.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ridge-i stock overvalued right now?
Based on GuruFocus' analysis, Ridge-i (TSE:5572) is currently considered Possible Value Trap. The stock's GF Value™ is 円5,194.44, compared to a current price of 円2,483.00 — trading 52.2% below its estimated fair value. The current OCF Margin % is 6.74%, which is 240% above median its 10-year median of 1.98 and 0.4% below the Software industry median of 6.77. Ridge-i's overall GF Score™ is 55/100 with 1 warning sign 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 Ridge-i (TSE:5572), the current OCF Margin % is 6.74% as of Jan. 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 Ridge-i (TSE:5572) Overvalued in 2026?

Based on GuruFocus' analysis, Ridge-i stock appears to be undervalued. The current stock price of 円2,483.00 is trading 52.2% below its estimated GF Value™ of 円5,194.44. GuruFocus considers Ridge-i to be Possible Value Trap.

Key valuation signals for TSE:5572:

  • OCF Margin %: 6.74% (240% above median its 10-year median of 1.98)
  • GF Value™: 円5,194.44 vs. price of 円2,483.00 (52.2% below fair value)
  • GF Score™: 55/100 with 1 warning sign
  • Industry Position: 0.4% below the Software median (#1155 of 2816)

No single metric tells the full story. See the TSE:5572 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ridge-i Business Description

Address 1-6-1 Otemachi, Otemachi Building 438, Chiyoda-ku,, Tokyo, JPN, 100-0004
Ridge-i Inc is engaged in the consulting and development of AI/deep learning technology; provision of joint ventures, licenses, maintenance models, products developed in-house and provision of AI analysis solutions using satellite data.
55GF Score

Get the complete analysis for TSE:5572

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

円2,483.00
Price
円5,194.44
GF Value