INEST (TSE:7111) OCF Margin %: -6.17% (As of Mar. 2026)


TSE:7111 INEST Inc TSE:7111
42 GF Score
Price 円432.00
GF Value 円1,124.32
Valuation Significantly Undervalued
! 5 Warning Signs
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What is INEST OCF Margin %?

INEST TSE:7111 +1.17% 42 OCF Margin % is -6.17% as of Mar. 2026. GuruFocus rates TSE:7111 with a GF Score™ of 42/100 and a GF Value™ of 円1,124.32 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,070 Business Services companies, INEST ranks worse than 82.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. INEST's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-561 Mil. INEST's Revenue for the six months ended in Mar. 2026 was 円9,096 Mil. Therefore, INEST's OCF Margin % for the quarter that ended in Mar. 2026 was -6.17%.

As of today, INEST's current OCF Yield % is -16.83%.

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

TSE:7111' s OCF Margin % Range Over the Past 10 Years
Min: -2.91   Med: 0.2   Max: 2.91
Current: -2.91


During the past 4 years, the highest OCF Margin % of INEST was 2.91%. The lowest was -2.91%. And the median was 0.20%.

TSE:7111's OCF Margin % is ranked worse than
82.71% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:7111: -2.91


INEST OCF Margin % Related Terms


INEST OCF Margin % Historical Data

* Premium members only.

The historical data trend for INEST'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.

INEST OCF Margin % Chart

INEST Annual Data
Trend Mar23 Mar24 Mar25 Mar26
OCF Margin %
2.91 0.20 0.00 -2.91

INEST Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial -1.11 9.27 0.00 0.34 -6.17

TSE:7111 vs CTAS, CPRT, GPN: OCF Margin % Comparison

For the Specialty Business Services subindustry, INEST'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.


INEST OCF Margin % vs Business Services Industry

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

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


TSE:7111
42GF Score
INEST Inc TSE:7111
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INEST OCF Margin % Calculation

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

INEST'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 )
=-530/18185
=-2.91 %

INEST'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 )
=-561/9096
=-6.17 %

* 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 -6.17% mean?
INEST (TSE:7111) has a OCF Margin % of -6.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on INEST and its competitors. According to the industry distribution chart, INEST ranks #885 out of 1070 companies in the Business Services industry, placing it in the top 82.7%.
Is INEST's OCF Margin % too high?
INEST's current OCF Margin % is -6.17%. Based on the distribution chart, INEST ranks #885 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, INEST has a GF Score™ of 42/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does INEST's OCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, INEST ranks #885 out of 1070 companies for OCF Margin %. This places INEST in the lower half of its industry. The industry median OCF Margin % is 7.08. 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 7.08, 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 INEST and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INEST's current OCF Margin % is -6.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INEST stock overvalued right now?
Based on GuruFocus' analysis, INEST (TSE:7111) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,124.32, compared to a current price of 円432.00 — trading 61.6% below its estimated fair value. The current OCF Margin % is -6.17%. INEST's overall GF Score™ is 42/100 with 5 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 INEST (TSE:7111), the current OCF Margin % is -6.17% 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 INEST (TSE:7111) Overvalued in 2026?

Based on GuruFocus' analysis, INEST stock appears to be undervalued. The current stock price of 円432.00 is trading 61.6% below its estimated GF Value™ of 円1,124.32. GuruFocus considers INEST to be Significantly Undervalued.

Key valuation signals for TSE:7111:

  • OCF Margin %: -6.17%
  • GF Value™: 円1,124.32 vs. price of 円432.00 (61.6% below fair value)
  • GF Score™: 42/100 with 5 warning signs

No single metric tells the full story. See the TSE:7111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INEST Business Description

Address 1-25-9 Higashi-Ikebukuro, 8th Floor, Takase Building Annex, Toshima-ku, Tokyo, JPN, 170-0013
INEST Inc is a Japan-based company mainly engaged in sales support and solution support for corporate companies and individual consumers. Through its solutions business, the company mainly handles small and medium-sized businesses and offers various products that meet customer needs, such as mobile devices, new power sources, and office equipment. For individual consumers, it provides services to meet the needs of customers such as water servers, new electricity providers, and internet lines. In addition, the group offers other services such as web content, insurance, and member benefits services. The group operates in a single segment, Solutions Business.
42GF Score

Get the complete analysis for TSE:7111

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

円432.00
Price
円1,124.32
GF Value