Rikei (TSE:8226) OCF Margin %: 4.02% (As of Mar. 2026)


TSE:8226 Rikei Corp TSE:8226
84 GF Score
Price 円368.00
GF Value 円455.67
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Rikei OCF Margin %?

Rikei TSE:8226 +0.82% 84 OCF Margin % is 4.02% as of Mar. 2026. GuruFocus rates TSE:8226 with a GF Score™ of 84/100 and a GF Value™ of 円455.67 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,816 Software companies, Rikei ranks worse than 53.55% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Rikei's Cash Flow from Operations for the six months ended in Mar. 2026 was 円391 Mil. Rikei's Revenue for the six months ended in Mar. 2026 was 円9,732 Mil. Therefore, Rikei's OCF Margin % for the quarter that ended in Mar. 2026 was 4.02%.

As of today, Rikei's current OCF Yield % is 18.30%.

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

TSE:8226' s OCF Margin % Range Over the Past 10 Years
Min: -9.35   Med: -0.16   Max: 8.38
Current: 5.47


During the past 13 years, the highest OCF Margin % of Rikei was 8.38%. The lowest was -9.35%. And the median was -0.16%.

TSE:8226's OCF Margin % is ranked worse than
53.55% of 2816 companies
in the Software industry
Industry Median: 6.77 vs TSE:8226: 5.47


Rikei OCF Margin % Related Terms


Rikei OCF Margin % Historical Data

* Premium members only.

The historical data trend for Rikei'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.

Rikei OCF Margin % Chart

Rikei Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.62 -9.35 -8.11 -1.72 5.47

Rikei 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 -11.46 6.06 -9.93 6.90 4.02

TSE:8226 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Rikei'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.


Rikei OCF Margin % vs Software Industry

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

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


TSE:8226
84GF Score
Rikei Corp TSE:8226
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rikei OCF Margin % Calculation

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

Rikei'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 )
=1068.246/19535.97
=5.47 %

Rikei'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 )
=391.47/9731.752
=4.02 %

* 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 4.02% mean?
Rikei (TSE:8226) has a OCF Margin % of 4.02% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Rikei and its competitors. According to the industry distribution chart, Rikei ranks #1508 out of 2816 companies in the Software industry, placing it in the top 53.6%.
Is Rikei's OCF Margin % too high?
Rikei's current OCF Margin % is 4.02%. The Software industry median OCF Margin % is 6.77. Rikei's value of 4.02% is 40.6% below this industry median. Based on the distribution chart, Rikei ranks #1508 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Rikei has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rikei's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Rikei ranks #1508 out of 2816 companies for OCF Margin %. This places Rikei in the lower half of its industry. The industry median OCF Margin % is 6.77. Rikei's value of 4.02% is 40.6% below this benchmark. 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 6.77, 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. Rikei's current OCF Margin % of 4.02% is 40.6% below 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 Rikei and its competitors. For the Software industry, the median OCF Margin % is 6.77 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rikei's current OCF Margin % is 4.02%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rikei stock overvalued right now?
Based on GuruFocus' analysis, Rikei (TSE:8226) is currently considered Modestly Undervalued. The stock's GF Value™ is 円455.67, compared to a current price of 円368.00 — trading 19.2% below its estimated fair value. The current OCF Margin % is 4.02% and 40.6% below the Software industry median of 6.77. Rikei's overall GF Score™ is 84/100 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 Rikei (TSE:8226), the current OCF Margin % is 4.02% 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 Rikei (TSE:8226) Overvalued in 2026?

Based on GuruFocus' analysis, Rikei stock appears to be undervalued. The current stock price of 円368.00 is trading 19.2% below its estimated GF Value™ of 円455.67. GuruFocus considers Rikei to be Modestly Undervalued.

Key valuation signals for TSE:8226:

  • OCF Margin %: 4.02%
  • GF Value™: 円455.67 vs. price of 円368.00 (19.2% below fair value)
  • GF Score™: 84/100 with 5 warning signs
  • Industry Position: 40.6% below the Software median (#1508 of 2816)

No single metric tells the full story. See the TSE:8226 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rikei Business Description

Address Shinjuku Nomura Building, 1-26-2 Nishi Shinjuku, Shinjuku-ku, Tokyo, JPN, 163-0535
Rikei Corp is a solution provider for the IT and electronics industries. Rikei offers a wide variety of solutions and advanced products in the fields of system solutions such as IT infrastructure, office systems, digital marketing, business administration strategy, IoT, VR and information security. It also provides network solutions such as satellite communication, data transfer systems, digital video transfer systems, network systems for telecommunication operators and other private companies. In addition to solutions, it provides electronic components and devices, such as high-frequency components, adhesives for industrial use, testers for automotive audio and navigation equipment, power grid analysis systems, and defence-related machinery.
84GF Score

Get the complete analysis for TSE:8226

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

円368.00
Price
円455.67
GF Value