TKC (TSE:9746) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:9746 TKC Corp TSE:9746
83 GF Score
Price 円3,375.00
GF Value 円4,641.11
Valuation Modestly Undervalued
! 1 Warning Sign
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What is TKC OCF Margin %?

TKC TSE:9746 +1.96% 83 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:9746 with a GF Score™ of 83/100 and a GF Value™ of 円4,641.11 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,816 Software companies, TKC ranks better than 66.87% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TKC's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. TKC's Revenue for the three months ended in Mar. 2026 was 円22,635 Mil. Therefore, TKC's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TKC's current OCF Yield % is 7.44%.

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

TSE:9746' s OCF Margin % Range Over the Past 10 Years
Min: 13.61   Med: 15.92   Max: 19.24
Current: 13.71


During the past 13 years, the highest OCF Margin % of TKC was 19.24%. The lowest was 13.61%. And the median was 15.92%.

TSE:9746's OCF Margin % is ranked better than
66.87% of 2816 companies
in the Software industry
Industry Median: 6.77 vs TSE:9746: 13.71


TKC OCF Margin % Related Terms


TKC OCF Margin % Historical Data

* Premium members only.

The historical data trend for TKC'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.

TKC OCF Margin % Chart

TKC Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.93 19.24 18.17 17.01 14.96

TKC Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:9746 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, TKC'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.


TKC OCF Margin % vs Software Industry

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

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


TSE:9746
83GF Score
TKC Corp TSE:9746
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TKC OCF Margin % Calculation

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

TKC's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=12486/83476
=14.96 %

TKC'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 )
=0/22635
=0.00 %

* 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 0.00% mean?
TKC (TSE:9746) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TKC and its competitors. Over the past decade, TKC's OCF Margin % has ranged from 13.61 to 19.24. According to the industry distribution chart, TKC ranks #933 out of 2816 companies in the Software industry, placing it in the top 33.1%.
Is TKC's OCF Margin % too high?
TKC's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 13.61 to a high of 19.24. Based on the distribution chart, TKC ranks #933 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, TKC has a GF Score™ of 83/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TKC's OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, TKC ranks #933 out of 2816 companies for OCF Margin %. This puts TKC in the upper half of its industry. The industry median OCF Margin % is 6.77. Historically, TKC's own OCF Margin % has ranged from 13.61 to 19.24 over the past decade. 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. 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 TKC 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. TKC's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TKC stock overvalued right now?
Based on GuruFocus' analysis, TKC (TSE:9746) is currently considered Modestly Undervalued. The stock's GF Value™ is 円4,641.11, compared to a current price of 円3,375.00 — trading 27.3% below its estimated fair value. The current OCF Margin % is 0.00%. TKC's overall GF Score™ is 83/100 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 TKC (TSE:9746), the current OCF Margin % is 0.00% 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 TKC (TSE:9746) Overvalued in 2026?

Based on GuruFocus' analysis, TKC stock appears to be undervalued. The current stock price of 円3,375.00 is trading 27.3% below its estimated GF Value™ of 円4,641.11. GuruFocus considers TKC to be Modestly Undervalued.

Key valuation signals for TSE:9746:

  • OCF Margin %: 0.00%
  • GF Value™: 円4,641.11 vs. price of 円3,375.00 (27.3% below fair value)
  • GF Score™: 83/100 with 1 warning sign

No single metric tells the full story. See the TSE:9746 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TKC Business Description

Address 1758 Tsurutamachi, Utsunomiya-shi, Tochigi, JPN, 320-0851
TKC Corp provides a variety of information technology, or IT, services. The firm's computer services include batch processing and printing, data storage, and download management. TKC's Internet services include Internet management, cloud computing, database management, data storage, data backup, and data security. The company's other services include software development, system device sales, systems consulting services, and general education and training services. TKC generates the majority of its sales revenue from accounting firms and local governments.
83GF Score

Get the complete analysis for TSE:9746

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

円3,375.00
Price
円4,641.11
GF Value