KSK Co (TSE:9687) OCF Margin %: 14.59% (As of Mar. 2026) — 85% Above Median


TSE:9687 KSK Co Ltd TSE:9687
90 GF Score
Price 円4,310.00
GF Value 円3,828.00
Valuation Modestly Overvalued
! 1 Warning Sign
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What is KSK Co OCF Margin %?

KSK Co TSE:9687 -1.37% 90 OCF Margin % is 14.59% as of Mar. 2026, which is 85% above its 10-year median of 7.89. GuruFocus rates TSE:9687 with a GF Score™ of 90/100 and a GF Value™ of 円3,828.00 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 2,816 Software companies, KSK Co ranks better than 65.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KSK Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,929 Mil. KSK Co's Revenue for the six months ended in Mar. 2026 was 円13,222 Mil. Therefore, KSK Co's OCF Margin % for the quarter that ended in Mar. 2026 was 14.59%.

As of today, KSK Co's current OCF Yield % is 13.06%.

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

TSE:9687' s OCF Margin % Range Over the Past 10 Years
Min: 5.32   Med: 7.89   Max: 13.26
Current: 13.26


During the past 13 years, the highest OCF Margin % of KSK Co was 13.26%. The lowest was 5.32%. And the median was 7.89%.

TSE:9687's OCF Margin % is ranked better than
65.84% of 2816 companies
in the Software industry
Industry Median: 6.77 vs TSE:9687: 13.26


KSK Co OCF Margin % Related Terms


KSK Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for KSK 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.

KSK Co OCF Margin % Chart

KSK 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 5.32 7.03 8.89 7.73 13.26

KSK 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 9.95 3.81 11.37 11.86 14.59

TSE:9687 vs CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, KSK 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.


KSK Co OCF Margin % vs Software Industry

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

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


TSE:9687
90GF Score
KSK Co Ltd TSE:9687
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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KSK Co OCF Margin % Calculation

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

KSK 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 )
=3417/25767
=13.26 %

KSK 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 )
=1929/13222
=14.59 %

* 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 14.59% mean?
KSK Co (TSE:9687) has a OCF Margin % of 14.59% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on KSK Co and its competitors. This is 85% above median its historical median of 7.89. Over the past decade, KSK Co's OCF Margin % has ranged from 5.32 to 13.26. According to the industry distribution chart, KSK Co ranks #962 out of 2816 companies in the Software industry, placing it in the top 34.2%.
Is KSK Co's OCF Margin % too high?
KSK Co's current OCF Margin % of 14.59% is 85% above median its 10-year median of 7.89. Over the past 10 years, this metric has ranged from a low of 5.32 to a high of 13.26. The Software industry median OCF Margin % is 6.77. KSK Co's value of 14.59% is 115.5% above this industry median. Based on the distribution chart, KSK Co ranks #962 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, KSK Co has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KSK Co's OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, KSK Co ranks #962 out of 2816 companies for OCF Margin %. This puts KSK Co in the upper half of its industry. The industry median OCF Margin % is 6.77. KSK Co's value of 14.59% is 115.5% above this benchmark. Historically, KSK Co's own OCF Margin % has ranged from 5.32 to 13.26 over the past decade. While the company's 10-year median is 7.89 vs. the industry median of 6.77, KSK Co 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 6.77, 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. KSK Co's current OCF Margin % of 14.59% is 115.5% 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 KSK Co 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. KSK Co's current OCF Margin % is 14.59%, which is 85% above median its own 10-year median of 7.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KSK Co stock overvalued right now?
Based on GuruFocus' analysis, KSK Co (TSE:9687) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,828.00, compared to a current price of 円4,310.00 — trading 12.6% above its estimated fair value. The current OCF Margin % is 14.59%, which is 85% above median its 10-year median of 7.89 and 115.5% above the Software industry median of 6.77. KSK Co's overall GF Score™ is 90/100 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 KSK Co (TSE:9687), the current OCF Margin % is 14.59% 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 KSK Co (TSE:9687) Overvalued in 2026?

Based on GuruFocus' analysis, KSK Co stock appears to be overvalued. The current stock price of 円4,310.00 is trading 12.6% above its estimated GF Value™ of 円3,828.00. GuruFocus considers KSK Co to be Modestly Overvalued.

Key valuation signals for TSE:9687:

  • OCF Margin %: 14.59% (85% above median its 10-year median of 7.89)
  • GF Value™: 円3,828.00 vs. price of 円4,310.00 (12.6% above fair value)
  • GF Score™: 90/100 with 1 warning sign
  • Industry Position: 115.5% above the Software median (#962 of 2816)

No single metric tells the full story. See the TSE:9687 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KSK Co Business Description

Address 1625-2, Momura, Inagi-shi, Tokyo, JPN
KSK Co Ltd is a total solutions partner of IT. It provides software development, and customer and data entry services. Its businesses include analog LSI development, middleware/firmware design, web system development, CAD system development, network system integration, computer system integration, data entry business.
90GF Score

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

円4,310.00
Price
円3,828.00
GF Value