Forval (TSE:8275) OCF Margin %: 9.87% (As of Mar. 2026) — 106% Above Median


TSE:8275 Forval Corp TSE:8275
77 GF Score
Price 円1,006.00
GF Value 円1,422.61
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Forval OCF Margin %?

Forval TSE:8275 -0.79% 77 OCF Margin % is 9.87% as of Mar. 2026, which is 106% above its 10-year median of 4.80. GuruFocus rates TSE:8275 with a GF Score™ of 77/100 and a GF Value™ of 円1,422.61 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,816 Software companies, Forval ranks worse than 56.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Forval's Cash Flow from Operations for the six months ended in Mar. 2026 was 円3,709 Mil. Forval's Revenue for the six months ended in Mar. 2026 was 円37,590 Mil. Therefore, Forval's OCF Margin % for the quarter that ended in Mar. 2026 was 9.87%.

As of today, Forval's current OCF Yield % is 11.70%.

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

TSE:8275' s OCF Margin % Range Over the Past 10 Years
Min: 1.26   Med: 4.8   Max: 5.7
Current: 4.3


During the past 13 years, the highest OCF Margin % of Forval was 5.70%. The lowest was 1.26%. And the median was 4.80%.

TSE:8275's OCF Margin % is ranked worse than
56.64% of 2816 companies
in the Software industry
Industry Median: 6.815 vs TSE:8275: 4.30


Forval OCF Margin % Related Terms


Forval OCF Margin % Historical Data

* Premium members only.

The historical data trend for Forval'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.

Forval OCF Margin % Chart

Forval 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 5.02 5.52 4.99 5.70 4.30

Forval 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 5.51 3.01 8.05 -1.87 9.87

TSE:8275 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Forval'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.


Forval OCF Margin % vs Software Industry

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

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


TSE:8275
77GF Score
Forval Corp TSE:8275
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Forval OCF Margin % Calculation

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

Forval'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 )
=3073.99/71524.95
=4.30 %

Forval'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 )
=3708.984/37589.965
=9.87 %

* 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 9.87% mean?
Forval (TSE:8275) has a OCF Margin % of 9.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Forval and its competitors. This is 106% above median its historical median of 4.80. Over the past decade, Forval's OCF Margin % has ranged from 1.26 to 5.70. According to the industry distribution chart, Forval ranks #1595 out of 2816 companies in the Software industry, placing it in the top 56.6%.
Is Forval's OCF Margin % too high?
Forval's current OCF Margin % of 9.87% is 106% above median its 10-year median of 4.80. Over the past 10 years, this metric has ranged from a low of 1.26 to a high of 5.70. The Software industry median OCF Margin % is 6.82. Forval's value of 9.87% is 44.8% above this industry median. Based on the distribution chart, Forval ranks #1595 out of 2816 companies in the Software industry, which is below the industry midpoint. Overall, Forval has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Forval's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Forval ranks #1595 out of 2816 companies for OCF Margin %. This places Forval in the lower half of its industry. The industry median OCF Margin % is 6.82. Forval's value of 9.87% is 44.8% above this benchmark. Historically, Forval's own OCF Margin % has ranged from 1.26 to 5.70 over the past decade. While the company's 10-year median is 4.80 vs. the industry median of 6.82, Forval 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 Software company?
The median OCF Margin % among Software companies is 6.82, 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. Forval's current OCF Margin % of 9.87% is 44.8% 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 Forval and its competitors. For the Software industry, the median OCF Margin % is 6.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Forval's current OCF Margin % is 9.87%, which is 106% above median its own 10-year median of 4.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Forval stock overvalued right now?
Based on GuruFocus' analysis, Forval (TSE:8275) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,422.61, compared to a current price of 円1,006.00 — trading 29.3% below its estimated fair value. The current OCF Margin % is 9.87%, which is 106% above median its 10-year median of 4.80 and 44.8% above the Software industry median of 6.82. Forval's overall GF Score™ is 77/100 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 Forval (TSE:8275), the current OCF Margin % is 9.87% 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 Forval (TSE:8275) Overvalued in 2026?

Based on GuruFocus' analysis, Forval stock appears to be undervalued. The current stock price of 円1,006.00 is trading 29.3% below its estimated GF Value™ of 円1,422.61. GuruFocus considers Forval to be Modestly Undervalued.

Key valuation signals for TSE:8275:

  • OCF Margin %: 9.87% (106% above median its 10-year median of 4.80)
  • GF Value™: 円1,422.61 vs. price of 円1,006.00 (29.3% below fair value)
  • GF Score™: 77/100 with 1 warning sign
  • Industry Position: 44.8% above the Software median (#1595 of 2816)

No single metric tells the full story. See the TSE:8275 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Forval Business Description

Address Aoyama Oval Building, 14th floor, 5-52-2 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Forval Corp is engaged in information communication and management consulting businesses. The company provides consulting services for IP integration system, information security, web construction, overseas expansion services, business succession, among others.
77GF Score

Get the complete analysis for TSE:8275

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

円1,006.00
Price
円1,422.61
GF Value