Fuso Dentsu Co (TSE:7505) OCF Margin %: -5.41% (As of Mar. 2026)


TSE:7505 Fuso Dentsu Co Ltd TSE:7505
73 GF Score
Price 円2,156.00
GF Value 円1,157.16
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Fuso Dentsu Co OCF Margin %?

Fuso Dentsu Co TSE:7505 +0.61% 73 OCF Margin % is -5.41% as of Mar. 2026. GuruFocus rates TSE:7505 with a GF Score™ of 73/100 and a GF Value™ of 円1,157.16 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, Fuso Dentsu Co ranks worse than 59.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fuso Dentsu Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-1,909 Mil. Fuso Dentsu Co's Revenue for the six months ended in Mar. 2026 was 円35,265 Mil. Therefore, Fuso Dentsu Co's OCF Margin % for the quarter that ended in Mar. 2026 was -5.41%.

As of today, Fuso Dentsu Co's current OCF Yield % is 8.23%.

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

TSE:7505' s OCF Margin % Range Over the Past 10 Years
Min: -4.88   Med: 2.66   Max: 8.92
Current: 3.26


During the past 13 years, the highest OCF Margin % of Fuso Dentsu Co was 8.92%. The lowest was -4.88%. And the median was 2.66%.

TSE:7505's OCF Margin % is ranked worse than
59.16% of 2816 companies
in the Software industry
Industry Median: 6.825 vs TSE:7505: 3.26


Fuso Dentsu Co OCF Margin % Related Terms


Fuso Dentsu Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fuso Dentsu 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.

Fuso Dentsu Co OCF Margin % Chart

Fuso Dentsu Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.71 -4.88 4.11 2.80 8.92

Fuso Dentsu Co Semi-Annual Data
Sep16 Mar17 Sep17 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 Premium Member Only Premium Member Only 1.60 4.39 3.40 14.70 -5.41

TSE:7505 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Fuso Dentsu 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.


Fuso Dentsu Co OCF Margin % vs Software Industry

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

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


TSE:7505
73GF Score
Fuso Dentsu Co Ltd TSE:7505
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fuso Dentsu Co OCF Margin % Calculation

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

Fuso Dentsu Co's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=4877.616/54684.023
=8.92 %

Fuso Dentsu Co'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 )
=-1908.716/35264.662
=-5.41 %

* 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 -5.41% mean?
Fuso Dentsu Co (TSE:7505) has a OCF Margin % of -5.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fuso Dentsu Co and its competitors. According to the industry distribution chart, Fuso Dentsu Co ranks #1666 out of 2816 companies in the Software industry, placing it in the top 59.2%.
Is Fuso Dentsu Co's OCF Margin % too high?
Fuso Dentsu Co's current OCF Margin % is -5.41%. Based on the distribution chart, Fuso Dentsu Co ranks #1666 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Fuso Dentsu Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fuso Dentsu Co's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Fuso Dentsu Co ranks #1666 out of 2816 companies for OCF Margin %. This places Fuso Dentsu Co in the lower half of its industry. The industry median OCF Margin % is 6.83. 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 6.83, based on 2,816 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 Fuso Dentsu Co and its competitors. For the Software industry, the median OCF Margin % is 6.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fuso Dentsu Co's current OCF Margin % is -5.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fuso Dentsu Co stock overvalued right now?
Based on GuruFocus' analysis, Fuso Dentsu Co (TSE:7505) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,157.16, compared to a current price of 円2,156.00 — trading 86.3% above its estimated fair value. The current OCF Margin % is -5.41%. Fuso Dentsu Co's overall GF Score™ is 73/100 with 4 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 Fuso Dentsu Co (TSE:7505), the current OCF Margin % is -5.41% 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 Fuso Dentsu Co (TSE:7505) Overvalued in 2026?

Based on GuruFocus' analysis, Fuso Dentsu Co stock appears to be overvalued. The current stock price of 円2,156.00 is trading 86.3% above its estimated GF Value™ of 円1,157.16. GuruFocus considers Fuso Dentsu Co to be Significantly Overvalued.

Key valuation signals for TSE:7505:

  • OCF Margin %: -5.41%
  • GF Value™: 円1,157.16 vs. price of 円2,156.00 (86.3% above fair value)
  • GF Score™: 73/100 with 4 warning signs

No single metric tells the full story. See the TSE:7505 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fuso Dentsu Co Business Description

Address No. 18, No. 4, Tsukiji 5-chome, Chuo-ku, Tokyo, JPN, 104-0045
Fuso Dentsu Co Ltd offers services related to Information Communication Technology (ICT). Its business activities are divided into two divisions including Common IT ( Information Technology) solution and Industry-Business IT solution. Services offered by the company include system design, development, construction, operation, maintenance and consulting, printing services, cloud, application development, information security, among others. The company serves government agency, airport, hotels, logistics, accounting, and retail stores.
73GF Score

Get the complete analysis for TSE:7505

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

円2,156.00
Price
円1,157.16
GF Value