Laboro AI (TSE:5586) OCF Margin %: -12.30% (As of Mar. 2026)


TSE:5586 Laboro AI Inc TSE:5586
52 GF Score
Price 円859.00
GF Value 円1,521.98
Valuation Significantly Undervalued
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What is Laboro AI OCF Margin %?

Laboro AI TSE:5586 +2.75% 52 OCF Margin % is -12.30% as of Mar. 2026. GuruFocus rates TSE:5586 with a GF Score™ of 52/100 and a GF Value™ of 円1,521.98 (Significantly Undervalued). Among 2,813 Software companies, Laboro AI ranks worse than 77.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Laboro AI's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-163 Mil. Laboro AI's Revenue for the six months ended in Mar. 2026 was 円1,326 Mil. Therefore, Laboro AI's OCF Margin % for the quarter that ended in Mar. 2026 was -12.30%.

As of today, Laboro AI's current OCF Yield % is -1.65%.

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

TSE:5586' s OCF Margin % Range Over the Past 10 Years
Min: -24.86   Med: 8.51   Max: 11.36
Current: -9.92


During the past 5 years, the highest OCF Margin % of Laboro AI was 11.36%. The lowest was -24.86%. And the median was 8.51%.

TSE:5586's OCF Margin % is ranked worse than
77.64% of 2813 companies
in the Software industry
Industry Median: 6.82 vs TSE:5586: -9.92


Laboro AI OCF Margin % Related Terms


Laboro AI OCF Margin % Historical Data

* Premium members only.

The historical data trend for Laboro AI'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.

Laboro AI OCF Margin % Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
8.79 -24.86 8.51 0.30 11.36

Laboro AI Semi-Annual Data
Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only 4.23 -3.20 28.15 -6.49 -12.30

TSE:5586 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Laboro AI'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.


Laboro AI OCF Margin % vs Software Industry

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

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


TSE:5586
52GF Score
Laboro AI Inc TSE:5586
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Laboro AI OCF Margin % Calculation

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

Laboro AI's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=215.846/1900.339
=11.36 %

Laboro AI'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 )
=-163.14/1326.196
=-12.30 %

* 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 -12.30% mean?
Laboro AI (TSE:5586) has a OCF Margin % of -12.30% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Laboro AI and its competitors. According to the industry distribution chart, Laboro AI ranks #2184 out of 2813 companies in the Software industry, placing it in the top 77.6%.
Is Laboro AI's OCF Margin % too high?
Laboro AI's current OCF Margin % is -12.30%. Based on the distribution chart, Laboro AI ranks #2184 out of 2813 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Laboro AI has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laboro AI's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Laboro AI ranks #2184 out of 2813 companies for OCF Margin %. This places Laboro AI in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 6.82, based on 2,813 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 Laboro AI and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laboro AI's current OCF Margin % is -12.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboro AI stock overvalued right now?
Based on GuruFocus' analysis, Laboro AI (TSE:5586) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,521.98, compared to a current price of 円859.00 — trading 43.6% below its estimated fair value. The current OCF Margin % is -12.30%. Laboro AI's overall GF Score™ is 52/100. 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 Laboro AI (TSE:5586), the current OCF Margin % is -12.30% 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 Laboro AI (TSE:5586) Overvalued in 2026?

Based on GuruFocus' analysis, Laboro AI stock appears to be undervalued. The current stock price of 円859.00 is trading 43.6% below its estimated GF Value™ of 円1,521.98. GuruFocus considers Laboro AI to be Significantly Undervalued.

Key valuation signals for TSE:5586:

  • OCF Margin %: -12.30%
  • GF Value™: 円1,521.98 vs. price of 円859.00 (43.6% below fair value)
  • GF Score™: 52/100

No single metric tells the full story. See the TSE:5586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laboro AI Business Description

Address 11-1 Ginza 8-chome, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence, which include planning, introduction, and execution support for AI utilization.
52GF Score

Get the complete analysis for TSE:5586

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

円859.00
Price
円1,521.98
GF Value