CELMTSE:7367 -2.94%79 OCF Margin % is 14.08% as of Mar. 2026, which is 44% above its 10-year median of 9.79. GuruFocus rates TSE:7367 with a GF Score™ of 79/100 and a GF Value™ of 円542.41 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, CELM ranks better than 59.35% on this metric.
OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CELM's Cash Flow from Operations for the
six
months ended in Mar. 2026 was 円743 Mil. CELM's Revenue for the
six
months ended in Mar. 2026 was 円5,277 Mil. Therefore, CELM's OCF Margin % for the quarter that ended in Mar. 2026 was 14.08%.
The historical rank and industry rank for CELM's OCF Margin % or its related term are showing as below:
TSE:7367'
s OCF Margin % Range Over the Past 10 Years
Min: 7.21 Med: 9.79 Max: 17.1
Current: 9.95
During the past 8 years, the highest OCF Margin % of CELM was 17.10%. The lowest was 7.21%. And the median was 9.79%.
TSE:7367's OCF Margin % is ranked better than 59.35% of 1070
companies
in the Business Services industry
Industry Median: 7.005
vs TSE:7367: 9.95
CELM OCF Margin % Related Terms
CELM OCF Margin % Historical Data
* Premium members only.
The historical data trend for CELM'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.
TSE:7367 vs KFY, RHI, TNET: OCF Margin % Comparison
For the Staffing & Employment Services subindustry, CELM'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.
CELM OCF Margin % vs Business Services Industry
For the Business Services industry and Industrials sector, CELM's OCF Margin % distribution charts can be found below:
* The bar in red indicates where CELM's OCF Margin % falls into.
* 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.
CELM (TSE:7367) has a OCF Margin % of 14.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CELM and its competitors. This is 44% above median its historical median of 9.79. Over the past decade, CELM's OCF Margin % has ranged from 7.21 to 17.10. According to the industry distribution chart, CELM ranks #435 out of 1070 companies in the Business Services industry, placing it in the top 40.7%.
Is CELM's OCF Margin % too high?
CELM's current OCF Margin % of 14.08% is 44% above median its 10-year median of 9.79. Over the past 10 years, this metric has ranged from a low of 7.21 to a high of 17.10. The Business Services industry median OCF Margin % is 7.01. CELM's value of 14.08% is 101% above this industry median. Based on the distribution chart, CELM ranks #435 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, CELM has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CELM's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, CELM ranks #435 out of 1070 companies for OCF Margin %. This puts CELM in the upper half of its industry. The industry median OCF Margin % is 7.01. CELM's value of 14.08% is 101% above this benchmark. Historically, CELM's own OCF Margin % has ranged from 7.21 to 17.10 over the past decade. While the company's 10-year median is 9.79 vs. the industry median of 7.01, CELM 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, 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. CELM's current OCF Margin % of 14.08% is 101% 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 CELM and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CELM's current OCF Margin % is 14.08%, which is 44% above median its own 10-year median of 9.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CELM stock overvalued right now?
Based on GuruFocus' analysis, CELM (TSE:7367) is currently considered Significantly Undervalued. The stock's GF Value™ is 円542.41, compared to a current price of 円330.00 — trading 39.2% below its estimated fair value. The current OCF Margin % is 14.08%, which is 44% above median its 10-year median of 9.79 and 101% above the Business Services industry median of 7.01. CELM's overall GF Score™ is 79/100 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 CELM (TSE:7367), the current OCF Margin % is 14.08% 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 CELM (TSE:7367) Overvalued in 2026?
Based on GuruFocus' analysis, CELM stock appears to be undervalued.
The current stock price of 円330.00 is trading 39.2% below its estimated GF Value™ of 円542.41.
GuruFocus considers CELM to be Significantly Undervalued.
Key valuation signals for TSE:7367:
OCF Margin %: 14.08% (44% above median its 10-year median of 9.79)
GF Value™: 円542.41 vs. price of 円330.00 (39.2% below fair value)
Industry Position: 101% above the Business Services median (#435 of 1070)
No single metric tells the full story. See the TSE:7367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services. The company includes two reportable segments: Organization and Human Resources Development Business; and Stakeholder Relations Business.
79GF Score
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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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