WiLLDo (TSE:5617) OCF Margin %: 19.92% (As of Feb. 2026) — 65% Above Median


TSE:5617 WiLLDo Inc TSE:5617
26 GF Score
Price 円1,437.00
! 1 Warning Sign
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What is WiLLDo OCF Margin %?

WiLLDo TSE:5617 26 OCF Margin % is 19.92% as of Feb. 2026, which is 65% above its 10-year median of 12.07. GuruFocus rates TSE:5617 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. WiLLDo's Cash Flow from Operations for the six months ended in Feb. 2026 was 円77.8 Mil. WiLLDo's Revenue for the six months ended in Feb. 2026 was 円390.8 Mil. Therefore, WiLLDo's OCF Margin % for the quarter that ended in Feb. 2026 was 19.92%.

As of today, WiLLDo's current OCF Yield % is 57.97%.

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

TSE:5617' s OCF Margin % Range Over the Past 10 Years
Min: 7.04   Med: 12.07   Max: 21.99
Current: 21.99


During the past 5 years, the highest OCF Margin % of WiLLDo was 21.99%. The lowest was 7.04%. And the median was 12.07%.

TSE:5617's OCF Margin % is not ranked
in the Software industry.
Industry Median: 6.77 vs TSE:5617: 21.99


WiLLDo OCF Margin % Related Terms


WiLLDo OCF Margin % Historical Data

* Premium members only.

The historical data trend for WiLLDo'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.

WiLLDo OCF Margin % Chart

WiLLDo Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
17.25 7.04 10.90 12.07 21.99

WiLLDo Semi-Annual Data
Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial 7.68 17.58 6.84 24.19 19.92

TSE:5617 vs : OCF Margin % Comparison

For the Software - Application subindustry, WiLLDo'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.


WiLLDo OCF Margin % vs Software Industry

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

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


TSE:5617
26GF Score
WiLLDo Inc TSE:5617
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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WiLLDo OCF Margin % Calculation

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

WiLLDo's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=166.6/757.637
=21.99 %

WiLLDo's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=77.846/390.754
=19.92 %

* 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 19.92% mean?
WiLLDo (TSE:5617) has a OCF Margin % of 19.92% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on WiLLDo and its competitors. This is 65% above median its historical median of 12.07. Over the past decade, WiLLDo's OCF Margin % has ranged from 7.04 to 21.99.
Is WiLLDo's OCF Margin % too high?
WiLLDo's current OCF Margin % of 19.92% is 65% above median its 10-year median of 12.07. Over the past 10 years, this metric has ranged from a low of 7.04 to a high of 21.99. The Software industry median OCF Margin % is 6.77. WiLLDo's value of 19.92% is 194.2% above this industry median. Overall, WiLLDo has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does WiLLDo's OCF Margin % compare to ?
WiLLDo's OCF Margin % of 19.92% can be compared against companies in the Software industry. The industry median OCF Margin % is 6.77. WiLLDo's value of 19.92% is 194.2% above this benchmark. Historically, WiLLDo's own OCF Margin % has ranged from 7.04 to 21.99 over the past decade. While the company's 10-year median is 12.07 vs. the industry median of 6.77, WiLLDo 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 6.77, 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. WiLLDo's current OCF Margin % of 19.92% is 194.2% 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 WiLLDo 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. WiLLDo's current OCF Margin % is 19.92%, which is 65% above median its own 10-year median of 12.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WiLLDo stock overvalued right now?
WiLLDo (TSE:5617) has a current OCF Margin % of 19.92%. The current OCF Margin % is 19.92%, which is 65% above median its 10-year median of 12.07 and 194.2% above the Software industry median of 6.77. WiLLDo's overall GF Score™ is 26/100 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 WiLLDo (TSE:5617), the current OCF Margin % is 19.92% as of Feb. 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.

WiLLDo Business Description

Comparable Companies
Address 791-3 Yuda, Omata-cho, Mie Prefecture, Ise, JPN, 519-0506
WiLLDo Inc focuses on system development, application development, packaged software sales, and support services. It offers Software as a service business for beauty salon.
26GF 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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