TDSE (TSE:7046) OCF Margin %: 12.98% (As of Mar. 2026) — 114% Above Median


TSE:7046 TDSE Inc TSE:7046
80 GF Score
Price 円1,350.00
GF Value 円1,816.29
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TDSE OCF Margin %?

TDSE TSE:7046 -1.89% 80 OCF Margin % is 12.98% as of Mar. 2026, which is 114% above its 10-year median of 6.07. GuruFocus rates TSE:7046 with a GF Score™ of 80/100 and a GF Value™ of 円1,816.29 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,813 Software companies, TDSE ranks worse than 50.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TDSE's Cash Flow from Operations for the six months ended in Mar. 2026 was 円206 Mil. TDSE's Revenue for the six months ended in Mar. 2026 was 円1,590 Mil. Therefore, TDSE's OCF Margin % for the quarter that ended in Mar. 2026 was 12.98%.

As of today, TDSE's current OCF Yield % is 6.85%.

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

TSE:7046' s OCF Margin % Range Over the Past 10 Years
Min: 3.58   Med: 6.07   Max: 13
Current: 6.44


During the past 10 years, the highest OCF Margin % of TDSE was 13.00%. The lowest was 3.58%. And the median was 6.07%.

TSE:7046's OCF Margin % is ranked worse than
50.94% of 2813 companies
in the Software industry
Industry Median: 6.82 vs TSE:7046: 6.44


TDSE OCF Margin % Related Terms


TDSE OCF Margin % Historical Data

* Premium members only.

The historical data trend for TDSE'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.

TDSE OCF Margin % Chart

TDSE Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.00 8.09 4.25 7.31 6.44

TDSE Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 12.85 2.19 11.83 -0.90 12.98

TSE:7046 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, TDSE'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.


TDSE OCF Margin % vs Software Industry

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

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


TSE:7046
80GF Score
TDSE Inc TSE:7046
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TDSE OCF Margin % Calculation

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

TDSE's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=193.532/3005.502
=6.44 %

TDSE's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=206.26/1589.535
=12.98 %

* 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 12.98% mean?
TDSE (TSE:7046) has a OCF Margin % of 12.98% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TDSE and its competitors. This is 114% above median its historical median of 6.07. Over the past decade, TDSE's OCF Margin % has ranged from 3.58 to 13.00. According to the industry distribution chart, TDSE ranks #1433 out of 2813 companies in the Software industry, placing it in the top 50.9%.
Is TDSE's OCF Margin % too high?
TDSE's current OCF Margin % of 12.98% is 114% above median its 10-year median of 6.07. Over the past 10 years, this metric has ranged from a low of 3.58 to a high of 13.00. The Software industry median OCF Margin % is 6.82. TDSE's value of 12.98% is 90.3% above this industry median. Based on the distribution chart, TDSE ranks #1433 out of 2813 companies in the Software industry, which is below the industry midpoint. Overall, TDSE has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TDSE's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, TDSE ranks #1433 out of 2813 companies for OCF Margin %. This places TDSE in the lower half of its industry. The industry median OCF Margin % is 6.82. TDSE's value of 12.98% is 90.3% above this benchmark. Historically, TDSE's own OCF Margin % has ranged from 3.58 to 13.00 over the past decade. While the company's 10-year median is 6.07 vs. the industry median of 6.82, TDSE has consistently been above the industry average. 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. TDSE's current OCF Margin % of 12.98% is 90.3% above the industry median. 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 TDSE 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. TDSE's current OCF Margin % is 12.98%, which is 114% above median its own 10-year median of 6.07. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TDSE stock overvalued right now?
Based on GuruFocus' analysis, TDSE (TSE:7046) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,816.29, compared to a current price of 円1,350.00 — trading 25.7% below its estimated fair value. The current OCF Margin % is 12.98%, which is 114% above median its 10-year median of 6.07 and 90.3% above the Software industry median of 6.82. TDSE's overall GF Score™ is 80/100 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 TDSE (TSE:7046), the current OCF Margin % is 12.98% as of Mar. 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 TDSE (TSE:7046) Overvalued in 2026?

Based on GuruFocus' analysis, TDSE stock appears to be undervalued. The current stock price of 円1,350.00 is trading 25.7% below its estimated GF Value™ of 円1,816.29. GuruFocus considers TDSE to be Modestly Undervalued.

Key valuation signals for TSE:7046:

  • OCF Margin %: 12.98% (114% above median its 10-year median of 6.07)
  • GF Value™: 円1,816.29 vs. price of 円1,350.00 (25.7% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 90.3% above the Software median (#1433 of 2813)

No single metric tells the full story. See the TSE:7046 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TDSE Business Description

Address 3-20-2 Nishi-Shinjuku, 27th Floor, Tokyo Opera City Tower, Shinjuku-ku, Tokyo, JPN, 163-1427
TDSE Inc is engaged in providing solutions utilizing big data and artificial intelligence (AI), and offers a range of AI products, including AI modules.
80GF Score

Get the complete analysis for TSE:7046

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

円1,350.00
Price
円1,816.29
GF Value