NeoJapanTSE:3921 +0.47%84 Capex-to-Operating-Cash-Flow is 0.00 as of Jan. 2026. GuruFocus rates TSE:3921 with a GF Score™ of 84/100 and a GF Value™ of 円1,951.23 (Modestly Undervalued). Among 1,474 Software companies, NeoJapan ranks worse than 67842.54% on this metric.
Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.
Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.
Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.
NeoJapan Capex-to-Operating-Cash-Flow Related Terms
NeoJapan Capex-to-Operating-Cash-Flow Historical Data
* Premium members only.
The historical data trend for NeoJapan's Capex-to-Operating-Cash-Flow 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.
TSE:3921 vs CRM, SHOP, UBER: Capex-to-Operating-Cash-Flow Comparison
For the Software - Application subindustry, NeoJapan's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.
NeoJapan Capex-to-Operating-Cash-Flow vs Software Industry
For the Software industry and Technology sector, NeoJapan's Capex-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where NeoJapan's Capex-to-Operating-Cash-Flow falls into.
* 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.
What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
NeoJapan (TSE:3921) has a Capex-to-Operating-Cash-Flow of 0.00 as of Jan. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on NeoJapan and its competitors. Over the past decade, NeoJapan's Capex-to-Operating-Cash-Flow has ranged from 0.15 to 0.42. According to the industry distribution chart, NeoJapan ranks #999999 out of 1474 companies in the Software industry.
Is NeoJapan's Capex-to-Operating-Cash-Flow too high?
NeoJapan's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.15 to a high of 0.42. Based on the distribution chart, NeoJapan ranks #999999 out of 1474 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, NeoJapan has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NeoJapan's Capex-to-Operating-Cash-Flow compare to CRM and SHOP?
According to the Software industry distribution chart, NeoJapan ranks #999999 out of 1474 companies for Capex-to-Operating-Cash-Flow. This places NeoJapan in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.24. Historically, NeoJapan's own Capex-to-Operating-Cash-Flow has ranged from 0.15 to 0.42 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 Capex-to-Operating-Cash-Flow for a Software company?
The median Capex-to-Operating-Cash-Flow among Software companies is 0.24, based on 1,474 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow 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 Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on NeoJapan and its competitors. For the Software industry, the median Capex-to-Operating-Cash-Flow is 0.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NeoJapan's current Capex-to-Operating-Cash-Flow 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 NeoJapan stock overvalued right now?
Based on GuruFocus' analysis, NeoJapan (TSE:3921) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,951.23, compared to a current price of 円1,509.00 — trading 22.7% below its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. NeoJapan's overall GF Score™ is 84/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For NeoJapan (TSE:3921), the current Capex-to-Operating-Cash-Flow is 0.00 as of Jan. 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 NeoJapan (TSE:3921) Overvalued in 2026?
Based on GuruFocus' analysis, NeoJapan stock appears to be undervalued.
The current stock price of 円1,509.00 is trading 22.7% below its estimated GF Value™ of 円1,951.23.
GuruFocus considers NeoJapan to be Modestly Undervalued.
Key valuation signals for TSE:3921:
Capex-to-Operating-Cash-Flow: 0.00
GF Value™: 円1,951.23 vs. price of 円1,509.00 (22.7% below fair value)
No single metric tells the full story. See the TSE:3921 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NeoJapan Inc develops and provides Internet application software, which includes a web-based groupware for information sharing within a firm. The firm mainly provides package software, application service and system integration. It offers desknet's NEO, a groupware software; AppSuite, a tool to create custom business applications; ChatLuck, a chat-based business communication tool; and desknet's DB, an online database system, which enables sharing of information. It also provides Denbun, a Web-based email system for corporate clients that manages, sends, and receives emails through a Web browser; desknet's DAX, a file transfer system; desknet's SSS, a Web-based sales management system; desknet's CAMS, a Web-based customer relationship management system; and desknet's Blog, a blog system.
84GF Score
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