Hodl1 (TSE:2345) FCF Yield %: -21.97 (As of Jul. 01, 2026)


TSE:2345 Hodl1 Inc TSE:2345
44 GF Score
Price 円105.00
GF Value 円12.05
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is Hodl1 FCF Yield %?

Hodl1 TSE:2345 44 FCF Yield % is -21.97 as of Jul. 01, 2026. GuruFocus rates TSE:2345 with a GF Score™ of 44/100 and a GF Value™ of 円12.05 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,867 Software companies, Hodl1 ranks worse than 88.39% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Hodl1's Trailing 12-Month Free Cash Flow is 円-428.60 Mil, and Market Cap is 円1,950.89 Mil. Therefore, Hodl1's FCF Yield % for today is -21.97%.

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

TSE:2345' s FCF Yield % Range Over the Past 10 Years
Min: -35.77   Med: -1.88   Max: 16.93
Current: -21.97


During the past 13 years, the highest FCF Yield % of Hodl1 was 16.93%. The lowest was -35.77%. And the median was -1.88%.

TSE:2345's FCF Yield % is ranked worse than
88.39% of 2867 companies
in the Software industry
Industry Median: 0.88 vs TSE:2345: -21.97

Hodl1's FCF Margin % for the quarter that ended in Apr. 2026 was -374.76%.


Hodl1 FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Hodl1 FCF Yield % Related Terms


Hodl1 FCF Yield % Historical Data

* Premium members only.

The historical data trend for Hodl1's FCF Yield % 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 FCF Yield % Chart

Hodl1 Annual Data
Trend Mar16 Dec17 Dec18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.74 -12.26 -4.29 -11.52 -13.97

Hodl1 Semi-Annual Data
Mar16 Sep16 Jun17 Dec17 Jun18 Dec18 Jun19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
FCF Yield % 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 -8.09 -17.31 -20.16 -10.84 -7.20

TSE:2345 vs UBER, SHOP, CRM: FCF Yield % Comparison

For the Software - Application subindustry, Hodl1's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Software Industry

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

* The bar in red indicates where Hodl1's FCF Yield % falls into.


TSE:2345
44GF Score
Hodl1 Inc TSE:2345
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hodl1 FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-646.46 / 4626.42
=-13.97%

Hodl1's annualized FCF Yield % for the quarter that ended in Apr. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-177.904 * 2 / 4942.28
=-7.20%

* 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 FCF Yield % →
What does a FCF Yield % of -21.97 mean?
Hodl1 (TSE:2345) has a FCF Yield % of -21.97 as of Jul. 01, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hodl1 and its competitors. According to the industry distribution chart, Hodl1 ranks #2534 out of 2867 companies in the Software industry, placing it in the top 88.4%.
Is Hodl1's FCF Yield % too high?
Hodl1's current FCF Yield % is -21.97. Based on the distribution chart, Hodl1 ranks #2534 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Hodl1 has a GF Score™ of 44/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hodl1's FCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Hodl1 ranks #2534 out of 2867 companies for FCF Yield %. This places Hodl1 in the lower half of its industry. The industry median FCF Yield % is 0.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.88, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Hodl1 and its competitors. For the Software industry, the median FCF Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hodl1's current FCF Yield % is -21.97. 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12.05, compared to a current price of 円105.00 — trading 771.4% above its estimated fair value. The current FCF Yield % is -21.97. Hodl1's overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Hodl1 (TSE:2345), the current FCF Yield % is -21.97 as of Jul. 01, 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105.00 is trading 771.4% above its estimated GF Value™ of 円12.05. GuruFocus considers Hodl1 to be Significantly Overvalued.

Key valuation signals for TSE:2345:

  • FCF Yield %: -21.97
  • GF Value™: 円12.05 vs. price of 円105.00 (771.4% above fair value)
  • GF Score™: 44/100 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.
44GF Score

Get the complete analysis for TSE:2345

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

円105.00
Price
円12.05
GF Value