Ubiteq (TSE:6662) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:6662 Ubiteq Inc TSE:6662
47 GF Score
Price 円217.00
GF Value 円289.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ubiteq OCF Margin %?

Ubiteq TSE:6662 +0.46% 47 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6662 with a GF Score™ of 47/100 and a GF Value™ of 円289.42 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,809 Software companies, Ubiteq ranks better than 68.14% on this metric.

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

As of today, Ubiteq's current OCF Yield % is 1.12%.

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

TSE:6662' s OCF Margin % Range Over the Past 10 Years
Min: -35.27   Med: -1.38   Max: 20.54
Current: 14.55


During the past 13 years, the highest OCF Margin % of Ubiteq was 20.54%. The lowest was -35.27%. And the median was -1.38%.

TSE:6662's OCF Margin % is ranked better than
68.14% of 2809 companies
in the Software industry
Industry Median: 6.91 vs TSE:6662: 14.55


Ubiteq OCF Margin % Related Terms


Ubiteq OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ubiteq'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.

Ubiteq OCF Margin % Chart

Ubiteq 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 -9.89 -18.88 -9.15 -35.27 2.89

Ubiteq Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 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:6662 vs MSFT, ORCL, PLTR: OCF Margin % Comparison

For the Software - Infrastructure subindustry, Ubiteq'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.


Ubiteq OCF Margin % vs Software Industry

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

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


TSE:6662
47GF Score
Ubiteq Inc TSE:6662
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ubiteq OCF Margin % Calculation

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

Ubiteq'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 )
=35.657/1235.57
=2.89 %

Ubiteq'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?
Ubiteq (TSE:6662) 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 Ubiteq and its competitors. According to the industry distribution chart, Ubiteq ranks #895 out of 2809 companies in the Software industry, placing it in the top 31.9%.
Is Ubiteq's OCF Margin % too high?
Ubiteq's current OCF Margin % is 0.00%. Based on the distribution chart, Ubiteq ranks #895 out of 2809 companies in the Software industry, which is above the industry midpoint. Overall, Ubiteq has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubiteq's OCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Ubiteq ranks #895 out of 2809 companies for OCF Margin %. This puts Ubiteq in the upper half of its industry. The industry median OCF Margin % is 6.91. 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 6.91, based on 2,809 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 Ubiteq and its competitors. For the Software industry, the median OCF Margin % is 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ubiteq'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 Ubiteq stock overvalued right now?
Based on GuruFocus' analysis, Ubiteq (TSE:6662) is currently considered Modestly Undervalued. The stock's GF Value™ is 円289.42, compared to a current price of 円217.00 — trading 25% below its estimated fair value. The current OCF Margin % is 0.00%. Ubiteq's overall GF Score™ is 47/100 with 2 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 Ubiteq (TSE:6662), 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 Ubiteq (TSE:6662) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiteq stock appears to be undervalued. The current stock price of 円217.00 is trading 25% below its estimated GF Value™ of 円289.42. GuruFocus considers Ubiteq to be Modestly Undervalued.

Key valuation signals for TSE:6662:

  • OCF Margin %: 0.00%
  • GF Value™: 円289.42 vs. price of 円217.00 (25% below fair value)
  • GF Score™: 47/100 with 2 warning signs

No single metric tells the full story. See the TSE:6662 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ubiteq Business Description

Address Daiwa Azabu Terrace 3rd Floor, Minami Azabu Minato Azabu, Minato-ku, Tokyo, JPN, 106-0047
Ubiteq Inc designs, develops, produces, and maintains software products. The company provides cloud services, consultation on embedded system security, as well as quality assurance service of electronic equipment. It also provides telematics platform to support the next generation car society; factory IoT trial kit; conference room management service; video conference system; contract development/mass production; and software outsourcing development.
47GF Score

Get the complete analysis for TSE:6662

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

円217.00
Price
円289.42
GF Value