ROXX (TSE:241A) OCF Yield %: -37.95 (As of Jul. 07, 2026)


TSE:241A ROXX Inc TSE:241A
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What is ROXX OCF Yield %?

ROXX TSE:241A +3.10% 7 OCF Yield % is -37.95 as of Jul. 07, 2026. GuruFocus rates TSE:241A with a GF Score™ of 7/100. The stock has 5 warning signs investors should review. Among 2,862 Software companies, ROXX ranks worse than 94.27% on this metric.

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

As of today, ROXX's Trailing 12-Month Cash Flow from Operations is 円-1,161 Mil, and Market Cap is 円3,154 Mil. Therefore, ROXX's OCF Yield % for today is -37.95%.

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

TSE:241A' s OCF Yield % Range Over the Past 10 Years
Min: -37.95   Med: -8.96   Max: -4.06
Current: -37.95


During the past 4 years, the highest OCF Yield % of ROXX was -4.06%. The lowest was -37.95%. And the median was -8.96%.

TSE:241A's OCF Yield % is ranked worse than
94.27% of 2862 companies
in the Software industry
Industry Median: 3.075 vs TSE:241A: -37.95

ROXX's OCF Margin % for the quarter that ended in Mar. 2026 was %.


ROXX OCF Yield % Explanation

Similar to Earnings Yield %, OCF 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 operating 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.


ROXX OCF Yield % Related Terms


ROXX OCF Yield % Historical Data

* Premium members only.

The historical data trend for ROXX's OCF 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.

ROXX OCF Yield % Chart

ROXX Annual Data
Trend Sep22 Sep23 Sep24 Sep25
OCF Yield %
0.00 0.00 -4.73 -17.00

ROXX Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % Get a 7-Day Free Trial 0.00 -2.51 -17.27 -9.78 -44.21

TSE:241A vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, ROXX's OCF Yield %, along with its competitors' market caps and OCF 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.


ROXX OCF Yield % vs Software Industry

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

* The bar in red indicates where ROXX's OCF Yield % falls into.


TSE:241A
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ROXX Inc TSE:241A
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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ROXX OCF Yield % Calculation

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

ROXX's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-1023.646 / 6022.044
=-17.00%

ROXX's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-866.197 * 2 / 3918.254
=-44.21%

* 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 OCF Yield % →
What does a OCF Yield % of -37.95 mean?
ROXX (TSE:241A) has a OCF Yield % of -37.95 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ROXX and its competitors. According to the industry distribution chart, ROXX ranks #2698 out of 2862 companies in the Software industry, placing it in the top 94.3%.
Is ROXX's OCF Yield % too high?
ROXX's current OCF Yield % is -37.95. Based on the distribution chart, ROXX ranks #2698 out of 2862 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, ROXX has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does ROXX's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, ROXX ranks #2698 out of 2862 companies for OCF Yield %. This places ROXX in the lower half of its industry. The industry median OCF Yield % is 3.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.08, based on 2,862 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ROXX and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ROXX's current OCF Yield % is -37.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ROXX stock overvalued right now?
ROXX (TSE:241A) has a current OCF Yield % of -37.95. The current OCF Yield % is -37.95. ROXX's overall GF Score™ is 7/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For ROXX (TSE:241A), the current OCF Yield % is -37.95 as of Jul. 07, 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.

ROXX Business Description

Address 6-27-30 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022
ROXX Inc is engaged in Z Career Platform Business and Back Check Business.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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