Alue Co (TSE:7043) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:7043 Alue Co Ltd TSE:7043
83 GF Score
Price 円921.00
GF Value 円1,048.02
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Alue Co OCF Margin %?

Alue Co TSE:7043 -0.22% 83 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:7043 with a GF Score™ of 83/100 and a GF Value™ of 円1,048.02 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, Alue Co ranks better than 81.03% on this metric.

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

As of today, Alue Co's current OCF Yield % is 22.83%.

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

TSE:7043' s OCF Margin % Range Over the Past 10 Years
Min: -14.64   Med: 3.82   Max: 15.27
Current: 20.89


During the past 10 years, the highest OCF Margin % of Alue Co was 15.27%. The lowest was -14.64%. And the median was 3.82%.

TSE:7043's OCF Margin % is ranked better than
81.03% of 1070 companies
in the Business Services industry
Industry Median: 6.795 vs TSE:7043: 20.89


Alue Co OCF Margin % Related Terms


Alue Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Alue Co'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.

Alue Co OCF Margin % Chart

Alue Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.27 3.25 4.39 -1.21 14.83

Alue Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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:7043 vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Alue Co'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.


Alue Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Alue Co's OCF Margin % distribution charts can be found below:

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


TSE:7043
83GF Score
Alue Co Ltd TSE:7043
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alue Co OCF Margin % Calculation

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

Alue Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=539.647/3637.843
=14.83 %

Alue Co'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?
Alue Co (TSE:7043) 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 Alue Co and its competitors. According to the industry distribution chart, Alue Co ranks #203 out of 1070 companies in the Business Services industry, placing it in the top 19%.
Is Alue Co's OCF Margin % too high?
Alue Co's current OCF Margin % is 0.00%. Based on the distribution chart, Alue Co ranks #203 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, Alue Co has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Alue Co's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Alue Co ranks #203 out of 1070 companies for OCF Margin %. This places Alue Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.80. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.80, based on 1,070 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 Alue Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alue Co'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 Alue Co stock overvalued right now?
Based on GuruFocus' analysis, Alue Co (TSE:7043) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,048.02, compared to a current price of 円921.00 — trading 12.1% below its estimated fair value. The current OCF Margin % is 0.00%. Alue Co's overall GF Score™ is 83/100 with 1 warning sign 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 Alue Co (TSE:7043), 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 Alue Co (TSE:7043) Overvalued in 2026?

Based on GuruFocus' analysis, Alue Co stock appears to be undervalued. The current stock price of 円921.00 is trading 12.1% below its estimated GF Value™ of 円1,048.02. GuruFocus considers Alue Co to be Modestly Undervalued.

Key valuation signals for TSE:7043:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,048.02 vs. price of 円921.00 (12.1% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:7043 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alue Co Business Description

Address 1-13-5 Kudankita, Chiyoda-ku, Tokyo, JPN, 102-0073
Alue Co Ltd is a Human resource development company. It is engaged in global human resources development, employee training, and HR consulting services. It offers services in IT, manufacturing, and the financial fields.
83GF Score

Get the complete analysis for TSE:7043

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

円921.00
Price
円1,048.02
GF Value