ULPRF (ULS Group) OCF Margin %: 0.00% (As of Mar. 2026)

What is ULS Group OCF Margin %?

ULS Group ULPRF -6.04% 87 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates ULPRF with a GF Score™ of 87/100 and a GF Value™ of $3.31. The stock has 2 warning signs investors should review. Among 2,813 Software companies, ULS Group ranks better than 63.38% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. ULS Group's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.0 Mil. ULS Group's Revenue for the three months ended in Mar. 2026 was $27.0 Mil. Therefore, ULS Group's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, ULS Group's current OCF Yield % is 6.41%.

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

ULPRF' s OCF Margin % Range Over the Past 10 Years
Min: 7.28 Med: 12.02 Max: 19.1
Current: 11.49

During the past 13 years, the highest OCF Margin % of ULS Group was 19.10%. The lowest was 7.28%. And the median was 12.02%.

ULPRF's OCF Margin % is ranked better than
63.38% of 2813 companies
in the Software industry
Industry Median: 6.82 vs ULPRF: 11.49

ULS Group OCF Margin % Related Terms

ULS Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for ULS Group'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.

ULS Group OCF Margin % Chart

ULS Group Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

OCF Margin %

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7.71

9.83

7.28

12.02

12.01

ULS Group 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															0.00	0.00	0.00	0.00	0.00

ULPRF vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, ULS Group'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.

ULS Group OCF Margin % vs Software Industry

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

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

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87GF Score

ULS Group Inc ULPRF

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ULS Group OCF Margin % Calculation

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

ULS Group'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 )
	=	12.566	/	104.611
	=	12.01 %

ULS Group'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	/	27.022
	=	0.00 %

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

ULS Group (ULPRF) 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 ULS Group and its competitors. Over the past decade, ULS Group's OCF Margin % has ranged from 7.28 to 19.10. According to the industry distribution chart, ULS Group ranks #1030 out of 2813 companies in the Software industry, placing it in the top 36.6%.

Is ULS Group's OCF Margin % too high?

ULS Group's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 7.28 to a high of 19.10. Based on the distribution chart, ULS Group ranks #1030 out of 2813 companies in the Software industry, which is above the industry midpoint. Overall, ULS Group has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.

How does ULS Group's OCF Margin % compare to IBM and ACN?

According to the Software industry distribution chart, ULS Group ranks #1030 out of 2813 companies for OCF Margin %. This puts ULS Group in the upper half of its industry. The industry median OCF Margin % is 6.82. Historically, ULS Group's own OCF Margin % has ranged from 7.28 to 19.10 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 6.82, based on 2,813 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 ULS Group 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. ULS Group'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 ULS Group stock overvalued right now?

ULS Group (ULPRF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $3.31, compared to a current price of $2.49 — trading 24.8% below its estimated fair value. The current OCF Margin % is 0.00%. ULS Group'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 ULS Group (ULPRF), 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 ULS Group (ULPRF) Overvalued in 2026?

Based on GuruFocus' analysis, ULS Group stock appears to be undervalued. The current stock price of $2.49 is trading 24.8% below its estimated GF Value™ of $3.31.

Key valuation signals for ULPRF:

OCF Margin %: 0.00%
GF Value™: $3.31 vs. price of $2.49 (24.8% below fair value)
GF Score™: 87/100 with 2 warning signs

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

ULS Group Business Description

Industry Technology Software

Comparable Companies TSE:3393 TSE:4258 TSE:2359 TSE:8275 TSE:4072 TSE:2349 TSE:3984 TSE:4725 TSE:7505 TSE:3916 IBM NSE:TCS ACN NSE:INFY TSE:6702 TSE:6701 NSE:HCLTECH FISV XMAD:AMS FIS

Other Exchanges 3798:Japan

Address 1-8-10 Harumi, Harumi, Chuo-ku, Triton Square Tower X, 14th Floor, Tokyo, JPN, 104-6014

Website http://www.ulsgroup.co.jp

ULS Group Inc is an Information Technology company. It develops IT consulting and solutions business in the strategic IT field.

87GF Score

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$2.49

Price

$3.31

GF Value

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