Interworks Confidence (TSE:7374) OCF Margin %: 10.36% (As of Mar. 2026) — 24% Below Median


TSE:7374 Interworks Confidence Inc TSE:7374
86 GF Score
Price 円1,545.00
GF Value 円2,078.41
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Interworks Confidence OCF Margin %?

Interworks Confidence TSE:7374 +0.39% 86 OCF Margin % is 10.36% as of Mar. 2026, which is 24% below its 10-year median of 13.71. GuruFocus rates TSE:7374 with a GF Score™ of 86/100 and a GF Value™ of 円2,078.41 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,069 Business Services companies, Interworks Confidence ranks better than 69.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Interworks Confidence's Cash Flow from Operations for the six months ended in Mar. 2026 was 円544 Mil. Interworks Confidence's Revenue for the six months ended in Mar. 2026 was 円5,255 Mil. Therefore, Interworks Confidence's OCF Margin % for the quarter that ended in Mar. 2026 was 10.36%.

As of today, Interworks Confidence's current OCF Yield % is 14.29%.

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

TSE:7374' s OCF Margin % Range Over the Past 10 Years
Min: 10.36   Med: 13.71   Max: 14.4
Current: 13.79


During the past 8 years, the highest OCF Margin % of Interworks Confidence was 14.40%. The lowest was 10.36%. And the median was 13.71%.

TSE:7374's OCF Margin % is ranked better than
69.13% of 1069 companies
in the Business Services industry
Industry Median: 6.89 vs TSE:7374: 13.79


Interworks Confidence OCF Margin % Related Terms


Interworks Confidence OCF Margin % Historical Data

* Premium members only.

The historical data trend for Interworks Confidence'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.

Interworks Confidence OCF Margin % Chart

Interworks Confidence Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 10.43 14.40 13.80 12.50 13.79

Interworks Confidence Semi-Annual Data
Mar19 Mar20 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 14.75 11.42 13.65 17.61 10.36

TSE:7374 vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Interworks Confidence'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.


Interworks Confidence OCF Margin % vs Business Services Industry

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

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


TSE:7374
86GF Score
Interworks Confidence Inc TSE:7374
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Interworks Confidence OCF Margin % Calculation

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

Interworks Confidence'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 )
=1375.009/9970.901
=13.79 %

Interworks Confidence'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 )
=544.312/5254.81
=10.36 %

* 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 10.36% mean?
Interworks Confidence (TSE:7374) has a OCF Margin % of 10.36% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Interworks Confidence and its competitors. This is 24% below median its historical median of 13.71. Over the past decade, Interworks Confidence's OCF Margin % has ranged from 10.36 to 14.40. According to the industry distribution chart, Interworks Confidence ranks #330 out of 1069 companies in the Business Services industry, placing it in the top 30.9%.
Is Interworks Confidence's OCF Margin % too high?
Interworks Confidence's current OCF Margin % of 10.36% is 24% below median its 10-year median of 13.71. Over the past 10 years, this metric has ranged from a low of 10.36 to a high of 14.40. The Business Services industry median OCF Margin % is 6.89. Interworks Confidence's value of 10.36% is 50.4% above this industry median. Based on the distribution chart, Interworks Confidence ranks #330 out of 1069 companies in the Business Services industry, which is above the industry midpoint. Overall, Interworks Confidence has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Interworks Confidence's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Interworks Confidence ranks #330 out of 1069 companies for OCF Margin %. This puts Interworks Confidence in the upper half of its industry. The industry median OCF Margin % is 6.89. Interworks Confidence's value of 10.36% is 50.4% above this benchmark. Historically, Interworks Confidence's own OCF Margin % has ranged from 10.36 to 14.40 over the past decade. While the company's 10-year median is 13.71 vs. the industry median of 6.89, Interworks Confidence 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 6.89, based on 1,069 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. Interworks Confidence's current OCF Margin % of 10.36% is 50.4% 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 Interworks Confidence and its competitors. For the Business Services industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Interworks Confidence's current OCF Margin % is 10.36%, which is 24% below median its own 10-year median of 13.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Interworks Confidence stock overvalued right now?
Based on GuruFocus' analysis, Interworks Confidence (TSE:7374) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,078.41, compared to a current price of 円1,545.00 — trading 25.7% below its estimated fair value. The current OCF Margin % is 10.36%, which is 24% below median its 10-year median of 13.71 and 50.4% above the Business Services industry median of 6.89. Interworks Confidence's overall GF Score™ is 86/100 with 3 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 Interworks Confidence (TSE:7374), the current OCF Margin % is 10.36% 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 Interworks Confidence (TSE:7374) Overvalued in 2026?

Based on GuruFocus' analysis, Interworks Confidence stock appears to be undervalued. The current stock price of 円1,545.00 is trading 25.7% below its estimated GF Value™ of 円2,078.41. GuruFocus considers Interworks Confidence to be Modestly Undervalued.

Key valuation signals for TSE:7374:

  • OCF Margin %: 10.36% (24% below median its 10-year median of 13.71)
  • GF Value™: 円2,078.41 vs. price of 円1,545.00 (25.7% below fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 50.4% above the Business Services median (#330 of 1069)

No single metric tells the full story. See the TSE:7374 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Interworks Confidence Business Description

Address 2-19-1 Shinjuku, BYGS Shinjuku Bldg. 10th Floor, Shinjuku-ku, Tokyo, JPN, 160-0022
Interworks Confidence Inc is involved in the temporary employment, recruitment and outsourcing business for the game and entertainment industry and media business.
86GF Score

Get the complete analysis for TSE:7374

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

円1,545.00
Price
円2,078.41
GF Value