Hodl1 (TSE:2345) Operating Margin %: -426.61% (As of Apr. 2026)

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TSE:2345 Hodl1 Inc TSE:2345
34 GF Score
Price 円102.00
GF Value 円11.94
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Hodl1 Operating Margin %?

Hodl1 TSE:2345 -7.27% 34 Operating Margin % is -426.61% as of Apr. 2026. GuruFocus rates TSE:2345 with a GF Score™ of 34/100 and a GF Value™ of 円11.94 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,821 Software companies, Hodl1 ranks worse than 95.71% on this metric.

Operating Margin % is calculated as Operating Income divided by its Revenue. Hodl1's Operating Income for the six months ended in Apr. 2026 was 円-202.52 Mil. Hodl1's Revenue for the six months ended in Apr. 2026 was 円47.47 Mil. Therefore, Hodl1's Operating Margin % for the quarter that ended in Apr. 2026 was -426.61%.

The historical rank and industry rank for Hodl1's Operating Margin % or its related term are showing as below:

TSE:2345' s Operating Margin % Range Over the Past 10 Years
Min: -1844.3   Med: 1.88   Max: 12.35
Current: -642.96


TSE:2345's Operating Margin % is ranked worse than
95.71% of 2821 companies
in the Software industry
Industry Median: 3.9 vs TSE:2345: -642.96

Hodl1's 5-Year Average Operating Margin % Growth Rate was 0.00% per year.

Hodl1's Operating Income for the six months ended in Apr. 2026 was 円-202.52 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Apr. 2026 was 円-384.63 Mil.

Warning Sign:

Hodl1 Inc has never been profitable in the past 3 years. It lost money every year.


Hodl1  (TSE:2345) Operating Margin % Explanation

Just like Gross Margin %, it is important to see a company maintains its operating margin over time. Among the same industry, a company with higher operating margin is more efficient in its operation. It is also more stable during industry slowdown or recessions. Peter Lynch prefers those with higher margins than those with lower margins.


Be Aware

Operating Margin % can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin % may decline. Often the Operating Margin % declines well before the company's Revenue or even profit decline. Therefore, Operating Margin % is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia’s Operating Margin % had already been in decline since 2002, although its Earnings per Share (Diluted) were still rising. Investors who paid attention to Operating Margin % would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin % is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Hodl1 Operating Margin % Related Terms


Hodl1 Operating Margin % Historical Data

* Premium members only.

The historical data trend for Hodl1's Operating 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.

Hodl1 Operating Margin % Chart

Hodl1 Annual Data
Trend Mar16 Dec17 Dec18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Operating Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.30 12.35 -131.44 -70.27 -1,844.30

Hodl1 Semi-Annual Data
Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Operating 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 -96.28 -49.73 -2,165.82 -1,474.62 -426.61

TSE:2345 vs UBER, SHOP, CRM: Operating Margin % Comparison

For the Software - Application subindustry, Hodl1's Operating Margin %, along with its competitors' market caps and Operating 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.


Hodl1 Operating Margin % vs Software Industry

For the Software industry and Technology sector, Hodl1's Operating Margin % distribution charts can be found below:

* The bar in red indicates where Hodl1's Operating Margin % falls into.


TSE:2345
34GF Score
Hodl1 Inc TSE:2345
Operating Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hodl1 Operating Margin % Calculation

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Hodl1's Operating Margin % for the fiscal year that ended in Oct. 2025 is calculated as

Operating Margin %=Operating Income (A: Oct. 2025 ) / Revenue (A: Oct. 2025 )
=-489.662 / 26.55
=-1,844.30 %

Hodl1's Operating Margin % for the quarter that ended in Apr. 2026 is calculated as

Operating Margin %=Operating Income (Q: Apr. 2026 ) / Revenue (Q: Apr. 2026 )
=-202.518 / 47.472
=-426.61 %

* 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 Operating Margin % →
What does a Operating Margin % of -426.61% mean?
Hodl1 (TSE:2345) has a Operating Margin % of -426.61% as of Apr. 2026. Operating margin is the ratio of total operating income to net sales. View historical data on Hodl1 and its competitors. According to the industry distribution chart, Hodl1 ranks #2700 out of 2821 companies in the Software industry, placing it in the top 95.7%.
Is Hodl1's Operating Margin % too high?
Hodl1's current Operating Margin % is -426.61%. Based on the distribution chart, Hodl1 ranks #2700 out of 2821 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Hodl1 has a GF Score™ of 34/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hodl1's Operating Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Hodl1 ranks #2700 out of 2821 companies for Operating Margin %. This places Hodl1 in the lower half of its industry. The industry median Operating Margin % is 3.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Margin % for a Software company?
The median Operating Margin % among Software companies is 3.90, based on 2,821 companies in the industry. Companies in the top quartile (top 25%) have a Operating Margin % significantly above this median, while those in the bottom quartile fall well below. However, Operating 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 Operating Margin % mean?
A high Operating Margin % can signal that a stock is expensive relative to its fundamentals. Operating margin is the ratio of total operating income to net sales. View historical data on Hodl1 and its competitors. For the Software industry, the median Operating Margin % is 3.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hodl1's current Operating Margin % is -426.61%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hodl1 stock overvalued right now?
Based on GuruFocus' analysis, Hodl1 (TSE:2345) is currently considered Significantly Overvalued. The stock's GF Value™ is 円11.94, compared to a current price of 円102.00 — trading 754.3% above its estimated fair value. The current Operating Margin % is -426.61%. Hodl1's overall GF Score™ is 34/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Margin % calculated?
Operating Margin % is calculated from a company's financial statements. For Hodl1 (TSE:2345), the current Operating Margin % is -426.61% as of Apr. 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 Hodl1 (TSE:2345) Overvalued in 2026?

Based on GuruFocus' analysis, Hodl1 stock appears to be overvalued. The current stock price of 円102.00 is trading 754.3% above its estimated GF Value™ of 円11.94. GuruFocus considers Hodl1 to be Significantly Overvalued.

Key valuation signals for TSE:2345:

  • Operating Margin %: -426.61%
  • GF Value™: 円11.94 vs. price of 円102.00 (754.3% above fair value)
  • GF Score™: 34/100 with 7 warning signs

No single metric tells the full story. See the TSE:2345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hodl1 Business Description

Address 2-12-1 Minamiaoyama, Miyakoya Building, Minato-ku, Tokyo, JPN, 107-0062
Hodl1 Inc, formerly Kushim Inc is engaged in the development and sales of LMS (learning management system) and e-learning content. It is developing collaboration for blockchain technology.
34GF Score

Get the complete analysis for TSE:2345

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

円102.00
Price
円11.94
GF Value