IID (TSE:6038) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:6038 IID Inc TSE:6038
62 GF Score
Price 円904.00
GF Value 円808.99
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is IID OCF Margin %?

IID TSE:6038 -0.11% 62 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6038 with a GF Score™ of 62/100 and a GF Value™ of 円808.99 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,010 Media - Diversified companies, IID ranks better than 78.81% on this metric.

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

As of today, IID's current OCF Yield % is 11.07%.

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

TSE:6038' s OCF Margin % Range Over the Past 10 Years
Min: 5.7   Med: 6.9   Max: 13.5
Current: 17.17


During the past 12 years, the highest OCF Margin % of IID was 13.50%. The lowest was 5.70%. And the median was 6.90%.

TSE:6038's OCF Margin % is ranked better than
78.81% of 1010 companies
in the Media - Diversified industry
Industry Median: 6.065 vs TSE:6038: 17.17


IID OCF Margin % Related Terms


IID OCF Margin % Historical Data

* Premium members only.

The historical data trend for IID'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.

IID OCF Margin % Chart

IID Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.95 11.60 5.82 13.50 8.07

IID Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 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 Premium Member Only Premium Member Only Premium Member Only 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:6038 vs APP, OMC, TTD: OCF Margin % Comparison

For the Advertising Agencies subindustry, IID'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.


IID OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, IID's OCF Margin % distribution charts can be found below:

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


TSE:6038
62GF Score
IID Inc TSE:6038
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

IID OCF Margin % Calculation

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

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

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=491.106/6084.749
=8.07 %

IID'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?
IID (TSE:6038) 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 IID and its competitors. Over the past decade, IID's OCF Margin % has ranged from 5.70 to 13.50. According to the industry distribution chart, IID ranks #214 out of 1010 companies in the Media - Diversified industry, placing it in the top 21.2%.
Is IID's OCF Margin % too high?
IID's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.70 to a high of 13.50. Based on the distribution chart, IID ranks #214 out of 1010 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, IID has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does IID's OCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, IID ranks #214 out of 1010 companies for OCF Margin %. This places IID in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.07. Historically, IID's own OCF Margin % has ranged from 5.70 to 13.50 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.07, based on 1,010 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 IID and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IID'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 IID stock overvalued right now?
Based on GuruFocus' analysis, IID (TSE:6038) is currently considered Modestly Overvalued. The stock's GF Value™ is 円808.99, compared to a current price of 円904.00 — trading 11.7% above its estimated fair value. The current OCF Margin % is 0.00%. IID's overall GF Score™ is 62/100 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 IID (TSE:6038), 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.

Is IID (TSE:6038) Overvalued in 2026?

Based on GuruFocus' analysis, IID stock appears to be overvalued. The current stock price of 円904.00 is trading 11.7% above its estimated GF Value™ of 円808.99. GuruFocus considers IID to be Modestly Overvalued.

Key valuation signals for TSE:6038:

  • OCF Margin %: 0.00%
  • GF Value™: 円808.99 vs. price of 円904.00 (11.7% above fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the TSE:6038 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


IID Business Description

Address 1-32-2 Honmachi, 17th Floor, Harmony Tower, Nakano-ku, Tokyo, JPN, 164-0012
IID Inc is engaged in the media, research, and media commerce businesses. The company offers IT, automotive, education, movies, games, animation, and media services. The company also provides research and consulting services, including quantitative, qualitative, and overseas investigations. In addition, it offers a shop management ASP system for e-commerce operators.
62GF Score

Get the complete analysis for TSE:6038

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

円904.00
Price
円808.99
GF Value