Avilen (TSE:5591) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:5591 Avilen Inc TSE:5591
19 GF Score
Price 円728.00
! 1 Warning Sign
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What is Avilen OCF Margin %?

Avilen TSE:5591 +0.41% 19 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:5591 with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 2,815 Software companies, Avilen ranks better than 77.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Avilen's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0.0 Mil. Avilen's Revenue for the three months ended in Dec. 2025 was 円0.0 Mil. Therefore, Avilen's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Avilen's current OCF Yield % is 3.69%.

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

TSE:5591' s OCF Margin % Range Over the Past 10 Years
Min: 1.38   Med: 9.78   Max: 20.36
Current: 19.91


During the past 5 years, the highest OCF Margin % of Avilen was 20.36%. The lowest was 1.38%. And the median was 9.78%.

TSE:5591's OCF Margin % is ranked better than
77.94% of 2815 companies
in the Software industry
Industry Median: 6.78 vs TSE:5591: 19.91


Avilen OCF Margin % Related Terms


Avilen OCF Margin % Historical Data

* Premium members only.

The historical data trend for Avilen'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.

Avilen OCF Margin % Chart

Avilen Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
20.36 3.31 1.38 17.99 9.78

Avilen Quarterly Data
Dec21 Dec22 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:5591 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Avilen'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.


Avilen OCF Margin % vs Software Industry

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

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


TSE:5591
19GF Score
Avilen Inc TSE:5591
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Avilen OCF Margin % Calculation

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

Avilen's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=163.641/1672.557
=9.78 %

Avilen's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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?
Avilen (TSE:5591) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Avilen and its competitors. Over the past decade, Avilen's OCF Margin % has ranged from 1.38 to 20.36. According to the industry distribution chart, Avilen ranks #621 out of 2815 companies in the Software industry, placing it in the top 22.1%.
Is Avilen's OCF Margin % too high?
Avilen's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.38 to a high of 20.36. Based on the distribution chart, Avilen ranks #621 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Avilen has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Avilen's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Avilen ranks #621 out of 2815 companies for OCF Margin %. This places Avilen in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.78. Historically, Avilen's own OCF Margin % has ranged from 1.38 to 20.36 over the past decade. 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 6.78, based on 2,815 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 Avilen and its competitors. For the Software industry, the median OCF Margin % is 6.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Avilen'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 Avilen stock overvalued right now?
Avilen (TSE:5591) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Avilen's overall GF Score™ is 19/100 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 Avilen (TSE:5591), the current OCF Margin % is 0.00% as of Dec. 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.

Avilen Business Description

Address 2-3-3 Nihombashi-bakuro-cho, Akihabara First Square 9th Floor, Chuo-ku, Tokyo, JPN, 103-0002
Avilen Inc is engaged in the AI solution business including the provision of AI software and build-up packages. It is also a Provider of artificial intelligence technology services intended to support businesses through development and education.
19GF Score

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

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