And Factory (TSE:7035) OCF Margin %: -0.28% (As of Feb. 2026)

What is And Factory OCF Margin %?

And Factory TSE:7035 +0.41% 59 OCF Margin % is -0.28% as of Feb. 2026. GuruFocus rates TSE:7035 with a GF Score™ of 59/100 and a GF Value™ of 円209.89 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,813 Software companies, And Factory ranks worse than 74.16% 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 six months ended in Feb. 2026 was 円-4 Mil. And Factory's Revenue for the six months ended in Feb. 2026 was 円1,424 Mil. Therefore, And Factory's OCF Margin % for the quarter that ended in Feb. 2026 was -0.28%.

As of today, And Factory's current OCF Yield % is -5.87%.

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: -5.3

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
74.16% of 2813 companies
in the Software industry
Industry Median: 6.82 vs TSE:7035: -5.30

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 %

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-3.88

-1.13

-2.38

36.36

-13.36

And Factory Semi-Annual Data
	Aug16	Aug17	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24	Aug24	Feb25	Aug25	Feb26
OCF Margin %	Get a 7-Day Free Trial													58.98	-12.64	-17.14	-9.70	-0.28

TSE:7035 vs UBER, SHOP, CRM: 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.

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59GF Score

And Factory Inc TSE:7035

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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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 )
	=	-4	/	1424
	=	-0.28 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of -0.28% mean?

And Factory (TSE:7035) has a OCF Margin % of -0.28% 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 #2086 out of 2813 companies in the Software industry, placing it in the top 74.2%.

Is And Factory's OCF Margin % too high?

And Factory's current OCF Margin % is -0.28%. Based on the distribution chart, And Factory ranks #2086 out of 2813 companies in the Software industry, which is below the industry midpoint. Overall, And Factory has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does And Factory's OCF Margin % compare to UBER and SHOP?

According to the Software industry distribution chart, And Factory ranks #2086 out of 2813 companies for OCF Margin %. This places And Factory in the lower half of its industry. The industry median OCF Margin % is 6.82. 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 6.82, based on 2,813 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 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. And Factory's current OCF Margin % is -0.28%. 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 Modestly Overvalued. The stock's GF Value™ is 円209.89, compared to a current price of 円245.00 — trading 16.7% above its estimated fair value. The current OCF Margin % is -0.28%. And Factory's overall GF Score™ is 59/100 with 7 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 -0.28% 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245.00 is trading 16.7% above its estimated GF Value™ of 円209.89. GuruFocus considers And Factory to be Modestly Overvalued.

Key valuation signals for TSE:7035:

OCF Margin %: -0.28%
GF Value™: 円209.89 vs. price of 円245.00 (16.7% above fair value)
GF Score™: 59/100 with 7 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

Industry Technology Software

Comparable Companies TSE:157A TSE:149A TSE:220A TSE:3986 TSE:5029 TSE:4174 TSE:5256 TSE:4179 TSE:5575 TSE:4387 XTER:SAP UBER SHOP CRM CDNS NOW ADP SNOW DDOG ADBE

Address 3-6-28 Aobadai, Meguro-ku, Sumitomo Realty Aobadai Tower 1st & 2nd Floor, Tokyo, JPN, 153-0042

Website http://www.andfactory.co.jp

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.

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円245.00

Price

円209.89

GF Value

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