SystemSoft (TSE:7527) OCF Margin %: -5.11% (As of Mar. 2026)


TSE:7527 SystemSoft Corp TSE:7527
45 GF Score
Price 円47.00
GF Value 円28.68
Valuation Significantly Overvalued
! 3 Warning Signs
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What is SystemSoft OCF Margin %?

SystemSoft TSE:7527 45 OCF Margin % is -5.11% as of Mar. 2026. GuruFocus rates TSE:7527 with a GF Score™ of 45/100 and a GF Value™ of 円28.68 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,816 Software companies, SystemSoft ranks worse than 82.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. SystemSoft's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-32 Mil. SystemSoft's Revenue for the six months ended in Mar. 2026 was 円636 Mil. Therefore, SystemSoft's OCF Margin % for the quarter that ended in Mar. 2026 was -5.11%.

As of today, SystemSoft's current OCF Yield % is -4.99%.

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

TSE:7527' s OCF Margin % Range Over the Past 10 Years
Min: -38.17   Med: 3.92   Max: 30.21
Current: -19.4


During the past 13 years, the highest OCF Margin % of SystemSoft was 30.21%. The lowest was -38.17%. And the median was 3.92%.

TSE:7527's OCF Margin % is ranked worse than
82.21% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:7527: -19.40


SystemSoft OCF Margin % Related Terms


SystemSoft OCF Margin % Historical Data

* Premium members only.

The historical data trend for SystemSoft'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.

SystemSoft OCF Margin % Chart

SystemSoft 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 2.35 3.58 7.48 26.42 -38.17

SystemSoft 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 40.08 10.52 -42.21 -33.57 -5.11

TSE:7527 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, SystemSoft'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.


SystemSoft OCF Margin % vs Software Industry

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

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


TSE:7527
45GF Score
SystemSoft Corp TSE:7527
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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SystemSoft OCF Margin % Calculation

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

SystemSoft'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 )
=-524.266/1373.351
=-38.17 %

SystemSoft'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 )
=-32.491/636.249
=-5.11 %

* 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 -5.11% mean?
SystemSoft (TSE:7527) has a OCF Margin % of -5.11% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on SystemSoft and its competitors. According to the industry distribution chart, SystemSoft ranks #2315 out of 2816 companies in the Software industry, placing it in the top 82.2%.
Is SystemSoft's OCF Margin % too high?
SystemSoft's current OCF Margin % is -5.11%. Based on the distribution chart, SystemSoft ranks #2315 out of 2816 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SystemSoft has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SystemSoft's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, SystemSoft ranks #2315 out of 2816 companies for OCF Margin %. This places SystemSoft in the lower half of its industry. The industry median OCF Margin % is 6.80. 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 6.80, 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 SystemSoft and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SystemSoft's current OCF Margin % is -5.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SystemSoft stock overvalued right now?
Based on GuruFocus' analysis, SystemSoft (TSE:7527) is currently considered Significantly Overvalued. The stock's GF Value™ is 円28.68, compared to a current price of 円47.00 — trading 63.9% above its estimated fair value. The current OCF Margin % is -5.11%. SystemSoft's overall GF Score™ is 45/100 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 SystemSoft (TSE:7527), the current OCF Margin % is -5.11% 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 SystemSoft (TSE:7527) Overvalued in 2026?

Based on GuruFocus' analysis, SystemSoft stock appears to be overvalued. The current stock price of 円47.00 is trading 63.9% above its estimated GF Value™ of 円28.68. GuruFocus considers SystemSoft to be Significantly Overvalued.

Key valuation signals for TSE:7527:

  • OCF Margin %: -5.11%
  • GF Value™: 円28.68 vs. price of 円47.00 (63.9% above fair value)
  • GF Score™: 45/100 with 3 warning signs

No single metric tells the full story. See the TSE:7527 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SystemSoft Business Description

Address 1-12-1 Tenji, Hinode Fukuoka Building, 10th Floor, Chuo-ku, Fukuoka Prefecture, Fukuoka, JPN, 810-8665
SystemSoft Corp is engaged in providing information technology services. The company operates in the following reportable segments; Technology Business, and Open Innovation Business. The Technology business segment develops SS cloud systems by utilizing its know-how in web technology-based system development and real estate business system development and offers Software-as-a-Service (Saas) solutions such as the Leeds and the SS Payment Series. The Innovation business segment provides consulting services for start-up companies on launching businesses, hosts events, and operates co-working spaces. Maximum revenue for the company is derived from its Technology business.
45GF Score

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

円47.00
Price
円28.68
GF Value