And Factory (TSE:7035) OCF Margin %: 0.00% (As of Feb. 2026)

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TSE:7035 And Factory Inc TSE:7035
58 GF Score
Price 円272.00
GF Value 円197.11
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is And Factory OCF Margin %?

And Factory TSE:7035 +0.37% 58 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:7035 with a GF Score™ of 58/100 and a GF Value™ of 円197.11 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,822 Software companies, And Factory ranks worse than 80.26% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. And Factory's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. And Factory's Revenue for the three months ended in Feb. 2026 was 円725 Mil. Therefore, And Factory's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, And Factory's current OCF Yield % is -14.00%.

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

TSE:7035' s OCF Margin % Range Over the Past 10 Years
Min: -111.44   Med: -1.76   Max: 36.36
Current: -14.3


During the past 10 years, the highest OCF Margin % of And Factory was 36.36%. The lowest was -111.44%. And the median was -1.76%.

TSE:7035's OCF Margin % is ranked worse than
80.26% of 2822 companies
in the Software industry
Industry Median: 6.55 vs TSE:7035: -14.30


And Factory OCF Margin % Related Terms


And Factory OCF Margin % Historical Data

* Premium members only.

The historical data trend for And Factory'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.

And Factory OCF Margin % Chart

And Factory Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.88 -1.13 -2.38 36.36 -13.36

And Factory Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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:7035 vs QH, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, And Factory'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.


And Factory OCF Margin % vs Software Industry

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

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


TSE:7035
58GF Score
And Factory Inc TSE:7035
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

And Factory OCF Margin % Calculation

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

And Factory's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-428.885/3209.035
=-13.36 %

And Factory'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 )
=0/725
=0.00 %

* 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?
And Factory (TSE:7035) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on And Factory and its competitors. According to the industry distribution chart, And Factory ranks #2265 out of 2822 companies in the Software industry, placing it in the top 80.3%.
Is And Factory's OCF Margin % too high?
And Factory's current OCF Margin % is 0.00%. Based on the distribution chart, And Factory ranks #2265 out of 2822 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, And Factory has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does And Factory's OCF Margin % compare to QH and SHOP?
According to the Software industry distribution chart, And Factory ranks #2265 out of 2822 companies for OCF Margin %. This places And Factory in the lower half of its industry. The industry median OCF Margin % is 6.55. 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 6.55, based on 2,822 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 And Factory and its competitors. For the Software industry, the median OCF Margin % is 6.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. And Factory'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 And Factory stock overvalued right now?
Based on GuruFocus' analysis, And Factory (TSE:7035) is currently considered Significantly Overvalued. The stock's GF Value™ is 円197.11, compared to a current price of 円272.00 — trading 38% above its estimated fair value. The current OCF Margin % is 0.00%. And Factory's overall GF Score™ is 58/100 with 6 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 And Factory (TSE:7035), the current OCF Margin % is 0.00% 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.

Is And Factory (TSE:7035) Overvalued in 2026?

Based on GuruFocus' analysis, And Factory stock appears to be overvalued. The current stock price of 円272.00 is trading 38% above its estimated GF Value™ of 円197.11. GuruFocus considers And Factory to be Significantly Overvalued.

Key valuation signals for TSE:7035:

  • OCF Margin %: 0.00%
  • GF Value™: 円197.11 vs. price of 円272.00 (38% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the TSE:7035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


And Factory Business Description

Address 3-6-28 Aobadai, Meguro-ku, Sumitomo Realty Aobadai Tower 1st & 2nd Floor, Tokyo, JPN, 153-0042
And Factory Inc is a Japan-based software company. Its business activities are divided into two divisions including smartphone app and Internet of Things (IoT) business division. The company is engaged in developing various applications that connect users and services. It mainly develops tool-based applications, game strategy bulletin board applications, and manga applications.
58GF Score

Get the complete analysis for TSE:7035

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

円272.00
Price
円197.11
GF Value