GDEP Advance (TSE:5885) OCF Margin %: 0.00% (As of Nov. 2025)

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TSE:5885 GDEP Advance Inc TSE:5885
40 GF Score
Price 円3,055.00
! 3 Warning Signs
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What is GDEP Advance OCF Margin %?

GDEP Advance TSE:5885 +0.16% 40 OCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSE:5885 with a GF Score™ of 40/100. The stock has 3 warning signs investors should review. Among 2,480 Hardware companies, GDEP Advance ranks better than 91.98% on this metric.

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

As of today, GDEP Advance's current OCF Yield % is 3.59%.

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

TSE:5885' s OCF Margin % Range Over the Past 10 Years
Min: 8.14   Med: 13.34   Max: 17.13
Current: 23.62

During the past 6 years, the highest OCF Margin % of GDEP Advance was 17.13%. The lowest was 8.14%. And the median was 13.34%.

TSE:5885's OCF Margin % is ranked better than
91.98% of 2480 companies
in the Hardware industry
Industry Median: 5.285 vs TSE:5885: 23.62

GDEP Advance OCF Margin % Related Terms

GDEP Advance OCF Margin % Historical Data

* Premium members only.

The historical data trend for GDEP Advance'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.

GDEP Advance OCF Margin % Chart

GDEP Advance Annual Data
Trend May21 May22 May23 May24 May25 May26
OCF Margin %
Get a 7-Day Free Trial 13.34 15.39 17.13 8.99 -20.86

GDEP Advance Quarterly Data
May21 May22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:5885 vs SNDK, DELL, STX: OCF Margin % Comparison

For the Computer Hardware subindustry, GDEP Advance'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.

GDEP Advance OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, GDEP Advance's OCF Margin % distribution charts can be found below:

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


TSE:5885
40GF Score
GDEP Advance Inc TSE:5885
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GDEP Advance OCF Margin % Calculation

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

GDEP Advance's OCF Margin for the fiscal year that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2026 )/Revenue (A: May. 2026 )
=-1449.582/6949.01
=-20.86 %

GDEP Advance's OCF Margin for the quarter that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 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?
GDEP Advance (TSE:5885) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GDEP Advance and its competitors. Over the past decade, GDEP Advance's OCF Margin % has ranged from 8.14 to 17.13. According to the industry distribution chart, GDEP Advance ranks #199 out of 2480 companies in the Hardware industry, placing it in the top 8%.
Is GDEP Advance's OCF Margin % too high?
GDEP Advance's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 8.14 to a high of 17.13. Based on the distribution chart, GDEP Advance ranks #199 out of 2480 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, GDEP Advance has a GF Score™ of 40/100, reflecting its overall financial health beyond just this single metric.
How does GDEP Advance's OCF Margin % compare to SNDK and DELL?
According to the Hardware industry distribution chart, GDEP Advance ranks #199 out of 2480 companies for OCF Margin %. This places GDEP Advance in the top 8% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.29. Historically, GDEP Advance's own OCF Margin % has ranged from 8.14 to 17.13 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.29, based on 2,480 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 GDEP Advance and its competitors. For the Hardware industry, the median OCF Margin % is 5.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GDEP Advance'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 GDEP Advance stock overvalued right now?
GDEP Advance (TSE:5885) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. GDEP Advance's overall GF Score™ is 40/100 with 3 warning signs 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 GDEP Advance (TSE:5885), the current OCF Margin % is 0.00% as of Nov. 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.

GDEP Advance Business Description

Address 3-4-33 Kokubuncho, 8th floor, Sendai Jozenji Building, Aoba-ku, Sendai, JPN, 980-0803
GDEP Advance Inc is engaged in the Sales Business of hardware and other products that enable processing, such as AI learning. The company's products include Graphic boards, Computing boards, FPGA boards, Deep learning boxes, fsv-rm1u4b, and others.
40GF 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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