Es Networks Co (TSE:5867) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:5867 Es Networks Co Ltd TSE:5867
20 GF Score
Price 円1,190.00
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What is Es Networks Co OCF Margin %?

Es Networks Co TSE:5867 +1.02% 20 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:5867 with a GF Score™ of 20/100. Among 1,069 Business Services companies, Es Networks Co ranks better than 64.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Es Networks Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Es Networks Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Es Networks Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Es Networks Co's current OCF Yield % is 5.71%.

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

TSE:5867' s OCF Margin % Range Over the Past 10 Years
Min: 4.59   Med: 6.16   Max: 12.7
Current: 11.82

During the past 5 years, the highest OCF Margin % of Es Networks Co was 12.70%. The lowest was 4.59%. And the median was 6.16%.

TSE:5867's OCF Margin % is ranked better than
64.55% of 1069 companies
in the Business Services industry
Industry Median: 6.89 vs TSE:5867: 11.82

Es Networks Co OCF Margin % Related Terms

Es Networks Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Es Networks 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.

Es Networks Co OCF Margin % Chart

Es Networks Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
9.37 4.98 4.59 12.70 6.16

Es Networks Co Quarterly Data
Dec21 Dec22 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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:5867 vs VRSK, EFX, BAH: OCF Margin % Comparison

For the Consulting Services subindustry, Es Networks 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.

Es Networks Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Es Networks Co's OCF Margin % distribution charts can be found below:

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


TSE:5867
20GF Score
Es Networks Co Ltd TSE:5867
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Es Networks Co OCF Margin % Calculation

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

Es Networks Co'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 )
=210.652/3418.693
=6.16 %

Es Networks Co'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?
Es Networks Co (TSE:5867) 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 Es Networks Co and its competitors. Over the past decade, Es Networks Co's OCF Margin % has ranged from 4.59 to 12.70. According to the industry distribution chart, Es Networks Co ranks #379 out of 1069 companies in the Business Services industry, placing it in the top 35.5%.
Is Es Networks Co's OCF Margin % too high?
Es Networks Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 4.59 to a high of 12.70. Based on the distribution chart, Es Networks Co ranks #379 out of 1069 companies in the Business Services industry, which is above the industry midpoint. Overall, Es Networks Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Es Networks Co's OCF Margin % compare to VRSK and EFX?
According to the Business Services industry distribution chart, Es Networks Co ranks #379 out of 1069 companies for OCF Margin %. This puts Es Networks Co in the upper half of its industry. The industry median OCF Margin % is 6.89. Historically, Es Networks Co's own OCF Margin % has ranged from 4.59 to 12.70 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.89, based on 1,069 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 Es Networks Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Es Networks Co'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 Es Networks Co stock overvalued right now?
Es Networks Co (TSE:5867) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Es Networks Co's overall GF Score™ is 20/100. 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 Es Networks Co (TSE:5867), 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.

Es Networks Co Business Description

Address 2-7-2, Marunouchi, JP Tower Building, 23 Floor, Chiyoda-ku, Tokyo, JPN, 100- 7023
Es Networks Co Ltd provides one-stop CFO and consulting services to companies in the transformation phase. Its consulting business includes management support consulting, revitalization support consulting, and overseas expansion support consulting. Management support consulting delivers CFO functions for companies at growth turning points, including M&A, IPOs, and PMI. Revitalization support consulting provides turnaround support through analysis and implementation of restructuring plans. Overseas expansion support consulting supports expansion into Southeast Asia, including local setup and operational support. The Group also invests in companies with growth potential and provides management support to increase value.
20GF 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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