Caster Co (TSE:9331) OCF Margin %: 1.72% (As of Feb. 2026)

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TSE:9331 Caster Co Ltd TSE:9331
28 GF Score
Price 円744.00
GF Value 円1,053.85
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Caster Co OCF Margin %?

Caster Co TSE:9331 +0.54% 28 OCF Margin % is 1.72% as of Feb. 2026. GuruFocus rates TSE:9331 with a GF Score™ of 28/100 and a GF Value™ of 円1,053.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,068 Business Services companies, Caster Co ranks worse than 71.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Caster Co's Cash Flow from Operations for the six months ended in Feb. 2026 was 円39 Mil. Caster Co's Revenue for the six months ended in Feb. 2026 was 円2,250 Mil. Therefore, Caster Co's OCF Margin % for the quarter that ended in Feb. 2026 was 1.72%.

As of today, Caster Co's current OCF Yield % is 5.25%.

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

TSE:9331' s OCF Margin % Range Over the Past 10 Years
Min: -11   Med: -3.84   Max: -0.76
Current: 1.64


During the past 5 years, the highest OCF Margin % of Caster Co was -0.76%. The lowest was -11.00%. And the median was -3.84%.

TSE:9331's OCF Margin % is ranked worse than
71.91% of 1068 companies
in the Business Services industry
Industry Median: 6.96 vs TSE:9331: 1.64


Caster Co OCF Margin % Related Terms


Caster Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Caster 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.

Caster Co OCF Margin % Chart

Caster Co Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
-11.00 -3.84 -0.76 -3.46 -8.11

Caster Co Semi-Annual Data
Aug21 Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Margin % Get a 7-Day Free Trial -5.21 -1.75 -17.80 1.56 1.72

TSE:9331 vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, Caster 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.


Caster Co OCF Margin % vs Business Services Industry

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

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


TSE:9331
28GF Score
Caster Co Ltd TSE:9331
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caster Co OCF Margin % Calculation

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

Caster Co's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-371.91/4588.129
=-8.11 %

Caster Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=38.712/2249.644
=1.72 %

* 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 1.72% mean?
Caster Co (TSE:9331) has a OCF Margin % of 1.72% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Caster Co and its competitors. According to the industry distribution chart, Caster Co ranks #768 out of 1068 companies in the Business Services industry, placing it in the top 71.9%.
Is Caster Co's OCF Margin % too high?
Caster Co's current OCF Margin % is 1.72%. The Business Services industry median OCF Margin % is 6.96. Caster Co's value of 1.72% is 75.3% below this industry median. Based on the distribution chart, Caster Co ranks #768 out of 1068 companies in the Business Services industry, which is below the industry midpoint. Overall, Caster Co has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caster Co's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, Caster Co ranks #768 out of 1068 companies for OCF Margin %. This places Caster Co in the lower half of its industry. The industry median OCF Margin % is 6.96. Caster Co's value of 1.72% is 75.3% 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.96, based on 1,068 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. Caster Co's current OCF Margin % of 1.72% is 75.3% 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 Caster Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caster Co's current OCF Margin % is 1.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caster Co stock overvalued right now?
Based on GuruFocus' analysis, Caster Co (TSE:9331) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,053.85, compared to a current price of 円744.00 — trading 29.4% below its estimated fair value. The current OCF Margin % is 1.72% and 75.3% below the Business Services industry median of 6.96. Caster Co's overall GF Score™ is 28/100 with 2 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 Caster Co (TSE:9331), the current OCF Margin % is 1.72% as of Feb. 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 Caster Co (TSE:9331) Overvalued in 2026?

Based on GuruFocus' analysis, Caster Co stock appears to be undervalued. The current stock price of 円744.00 is trading 29.4% below its estimated GF Value™ of 円1,053.85. GuruFocus considers Caster Co to be Modestly Undervalued.

Key valuation signals for TSE:9331:

  • OCF Margin %: 1.72%
  • GF Value™: 円1,053.85 vs. price of 円744.00 (29.4% below fair value)
  • GF Score™: 28/100 with 2 warning signs
  • Industry Position: 75.3% below the Business Services median (#768 of 1068)

No single metric tells the full story. See the TSE:9331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caster Co Business Description

Address 1-5-1 Otemachi, Otemachi First Square West Tower 1st & 2nd Floor, Caster Square Tokyo, Chiyoda-ku, LIFORK Otemachi, Tokyo, JPN
Caster Co Ltd is engaged in business operations and operates two businesses: the BPaaS Business, which utilizes the resources of remote workers to act on behalf of and support companies' back-office operations, and the Other Business, which provides staffing and placement services, develops and provides business efficiency tools for e-commerce companies, and develops and operates products and services using generative AI.
28GF Score

Get the complete analysis for TSE:9331

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

円744.00
Price
円1,053.85
GF Value