Kycom Holdings Co (TSE:9685) OCF Margin %: 5.26% (As of Mar. 2026) — 35% Below Median

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TSE:9685 Kycom Holdings Co Ltd TSE:9685
87 GF Score
Price 円584.00
GF Value 円698.17
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Kycom Holdings Co OCF Margin %?

Kycom Holdings Co TSE:9685 -0.34% 87 OCF Margin % is 5.26% as of Mar. 2026, which is 35% below its 10-year median of 8.11. GuruFocus rates TSE:9685 with a GF Score™ of 87/100 and a GF Value™ of 円698.17 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,819 Software companies, Kycom Holdings Co ranks better than 54.27% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Kycom Holdings Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円197 Mil. Kycom Holdings Co's Revenue for the six months ended in Mar. 2026 was 円3,740 Mil. Therefore, Kycom Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 5.26%.

As of today, Kycom Holdings Co's current OCF Yield % is 20.17%.

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

TSE:9685' s OCF Margin % Range Over the Past 10 Years
Min: 5.76   Med: 8.11   Max: 11.42
Current: 8.28


During the past 13 years, the highest OCF Margin % of Kycom Holdings Co was 11.42%. The lowest was 5.76%. And the median was 8.11%.

TSE:9685's OCF Margin % is ranked better than
54.27% of 2819 companies
in the Software industry
Industry Median: 6.72 vs TSE:9685: 8.28


Kycom Holdings Co OCF Margin % Related Terms


Kycom Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Kycom Holdings 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.

Kycom Holdings Co OCF Margin % Chart

Kycom Holdings Co 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 6.52 8.89 10.83 7.68 8.28

Kycom Holdings 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 9.22 8.31 7.10 11.52 5.26

TSE:9685 vs UBER, SHOP, CRM: OCF Margin % Comparison

For the Software - Application subindustry, Kycom Holdings 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.


Kycom Holdings Co OCF Margin % vs Software Industry

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

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


TSE:9685
87GF Score
Kycom Holdings Co Ltd TSE:9685
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kycom Holdings Co OCF Margin % Calculation

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

Kycom Holdings Co'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 )
=598.192/7224.626
=8.28 %

Kycom Holdings 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 )
=196.749/3739.526
=5.26 %

* 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 5.26% mean?
Kycom Holdings Co (TSE:9685) has a OCF Margin % of 5.26% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Kycom Holdings Co and its competitors. This is 35% below median its historical median of 8.11. Over the past decade, Kycom Holdings Co's OCF Margin % has ranged from 5.76 to 11.42. According to the industry distribution chart, Kycom Holdings Co ranks #1289 out of 2819 companies in the Software industry, placing it in the top 45.7%.
Is Kycom Holdings Co's OCF Margin % too high?
Kycom Holdings Co's current OCF Margin % of 5.26% is 35% below median its 10-year median of 8.11. Over the past 10 years, this metric has ranged from a low of 5.76 to a high of 11.42. The Software industry median OCF Margin % is 6.72. Kycom Holdings Co's value of 5.26% is 21.7% below this industry median. Based on the distribution chart, Kycom Holdings Co ranks #1289 out of 2819 companies in the Software industry, which is above the industry midpoint. Overall, Kycom Holdings Co has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kycom Holdings Co's OCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Kycom Holdings Co ranks #1289 out of 2819 companies for OCF Margin %. This puts Kycom Holdings Co in the upper half of its industry. The industry median OCF Margin % is 6.72. Kycom Holdings Co's value of 5.26% is 21.7% below this benchmark. Historically, Kycom Holdings Co's own OCF Margin % has ranged from 5.76 to 11.42 over the past decade. While the company's 10-year median is 8.11 vs. the industry median of 6.72, Kycom Holdings Co has consistently been below 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 6.72, based on 2,819 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. Kycom Holdings Co's current OCF Margin % of 5.26% is 21.7% 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 Kycom Holdings Co and its competitors. For the Software industry, the median OCF Margin % is 6.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kycom Holdings Co's current OCF Margin % is 5.26%, which is 35% below median its own 10-year median of 8.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kycom Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kycom Holdings Co (TSE:9685) is currently considered Modestly Undervalued. The stock's GF Value™ is 円698.17, compared to a current price of 円584.00 — trading 16.4% below its estimated fair value. The current OCF Margin % is 5.26%, which is 35% below median its 10-year median of 8.11 and 21.7% below the Software industry median of 6.72. Kycom Holdings Co's overall GF Score™ is 87/100 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 Kycom Holdings Co (TSE:9685), the current OCF Margin % is 5.26% 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 Kycom Holdings Co (TSE:9685) Overvalued in 2026?

Based on GuruFocus' analysis, Kycom Holdings Co stock appears to be undervalued. The current stock price of 円584.00 is trading 16.4% below its estimated GF Value™ of 円698.17. GuruFocus considers Kycom Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9685:

  • OCF Margin %: 5.26% (35% below median its 10-year median of 8.11)
  • GF Value™: 円698.17 vs. price of 円584.00 (16.4% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 21.7% below the Software median (#1289 of 2819)

No single metric tells the full story. See the TSE:9685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kycom Holdings Co Business Description

Address 5-4-4, Tsukimi, Fukui Prefecture, Fukui, JPN, 918-8011
Kycom Holdings Co Ltd is a holding company based in Japan. It is engaged in planning, designing, developing, testing, and maintaining services to information systems.
87GF Score

Get the complete analysis for TSE:9685

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

円584.00
Price
円698.17
GF Value