DesigNET (TSE:371A) FCF Yield %: -5.45 (As of Sep. 21, 2026)

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TSE:371A DesigNET Inc TSE:371A
5 GF Score
Price 円420.00
! 3 Warning Signs
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What is DesigNET FCF Yield %?

DesigNET TSE:371A 5 FCF Yield % is -5.45 as of Sep. 21, 2026. GuruFocus rates TSE:371A with a GF Score™ of 5/100. The stock has 3 warning signs investors should review.

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, DesigNET's Trailing 12-Month Free Cash Flow is 円-5.7 Mil, and Market Cap is 円105.0 Mil. Therefore, DesigNET's FCF Yield % for today is -5.45%.

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

TSE:371A' s FCF Yield % Range Over the Past 10 Years
Min: -5.45   Med: 36.9   Max: 36.9
Current: -5.45


During the past 3 years, the highest FCF Yield % of DesigNET was 36.90%. The lowest was -5.45%. And the median was 36.90%.

TSE:371A's FCF Yield % is not ranked
in the Software industry.
Industry Median: 0.95 vs TSE:371A: -5.45

DesigNET's FCF Margin % for the quarter that ended in Jun. 2026 was 11.15%.


DesigNET 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.


DesigNET FCF Yield % Related Terms


DesigNET FCF Yield % Historical Data

* Premium members only.

The historical data trend for DesigNET'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.

DesigNET FCF Yield % Chart

DesigNET Annual Data
Trend Dec23 Dec24 Dec25
FCF Yield %
0.00 0.00 36.90

DesigNET Semi-Annual Data
Dec23 Dec24 Jun25 Dec25 Jun26
FCF Yield % 0.00 0.00 62.40 -25.50 20.04

TSE:371A vs CRM, INTU, NOW: FCF Yield % Comparison

For the Software - Application subindustry, DesigNET'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.


DesigNET FCF Yield % vs Software Industry

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

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


TSE:371A
5GF Score
DesigNET Inc TSE:371A
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DesigNET 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.

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

FCF Yield %=Free Cash Flow / Market Cap
=38.747 / 105
=36.90%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=21.046 * 1 / 105
=20.04%

* 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 -5.45 mean?
DesigNET (TSE:371A) has a FCF Yield % of -5.45 as of Sep. 21, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on DesigNET and its competitors.
Is DesigNET's FCF Yield % too high?
DesigNET's current FCF Yield % is -5.45. Overall, DesigNET has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does DesigNET's FCF Yield % compare to CRM and INTU?
DesigNET's FCF Yield % of -5.45 can be compared against companies in the Software industry. The industry median FCF Yield % is 0.95. 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 0.95, based on 2,871 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 DesigNET and its competitors. For the Software industry, the median FCF Yield % is 0.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DesigNET's current FCF Yield % is -5.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesigNET stock overvalued right now?
DesigNET (TSE:371A) has a current FCF Yield % of -5.45. The current FCF Yield % is -5.45. DesigNET's overall GF Score™ is 5/100 with 3 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 DesigNET (TSE:371A), the current FCF Yield % is -5.45 as of Sep. 21, 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.

DesigNET Business Description

Address 4-39-1 Kamiyashiro, Meito-ku, Aichi, Nagoya-sh, JPN, 465-0025
DesigNET Inc is engaged in Design, development, and maintenance of systems utilizing open-source software.
5GF Score

Get the complete analysis for TSE:371A

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

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