FFRI Security (TSE:3692) OCF Yield %: 3.22 (As of Jul. 15, 2026) — 204% Above Median

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TSE:3692 FFRI Security Inc TSE:3692
86 GF Score
Price 円5,360.00
GF Value 円4,388.19
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is FFRI Security OCF Yield %?

FFRI Security TSE:3692 +1.71% 86 OCF Yield % is 3.22 as of Jul. 15, 2026, which is 204% above its 10-year median of 1.06. GuruFocus rates TSE:3692 with a GF Score™ of 86/100 and a GF Value™ of 円4,388.19 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,866 Software companies, FFRI Security ranks better than 50.38% 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, FFRI Security's Trailing 12-Month Cash Flow from Operations is 円1,360 Mil, and Market Cap is 円42,395 Mil. Therefore, FFRI Security's OCF Yield % for today is 3.22%.

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

TSE:3692' s OCF Yield % Range Over the Past 10 Years
Min: -1.32   Med: 1.06   Max: 4.04
Current: 3.22


During the past 13 years, the highest OCF Yield % of FFRI Security was 4.04%. The lowest was -1.32%. And the median was 1.06%.

TSE:3692's OCF Yield % is ranked better than
50.38% of 2866 companies
in the Software industry
Industry Median: 3.045 vs TSE:3692: 3.22

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


FFRI Security 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.


FFRI Security OCF Yield % Related Terms


FFRI Security OCF Yield % Historical Data

* Premium members only.

The historical data trend for FFRI Security'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.

FFRI Security OCF Yield % Chart

FFRI Security Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 3.89 2.52 2.36 2.84

FFRI Security Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF 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 6.39 0.99 4.02 4.57 -0.24

TSE:3692 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, FFRI Security'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.


FFRI Security OCF Yield % vs Software Industry

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

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


TSE:3692
86GF Score
FFRI Security Inc TSE:3692
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

FFRI Security 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.

FFRI Security's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1360.247 / 47855.5
=2.84%

FFRI Security'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
=-56.595 * 2 / 47855.5
=-0.24%

* 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 3.22 mean?
FFRI Security (TSE:3692) has a OCF Yield % of 3.22 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on FFRI Security and its competitors. This is 204% above median its historical median of 1.06. According to the industry distribution chart, FFRI Security ranks #1422 out of 2866 companies in the Software industry, placing it in the top 49.6%.
Is FFRI Security's OCF Yield % too high?
FFRI Security's current OCF Yield % of 3.22 is 204% above median its 10-year median of 1.06. The Software industry median OCF Yield % is 3.05. FFRI Security's value of 3.22 is 5.7% above this industry median. Based on the distribution chart, FFRI Security ranks #1422 out of 2866 companies in the Software industry, which is above the industry midpoint. Overall, FFRI Security has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does FFRI Security's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, FFRI Security ranks #1422 out of 2866 companies for OCF Yield %. This puts FFRI Security in the upper half of its industry. The industry median OCF Yield % is 3.05. FFRI Security's value of 3.22 is 5.7% above this benchmark. While the company's 10-year median is 1.06 vs. the industry median of 3.05, FFRI Security has consistently been above the industry average. 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 3.05, based on 2,866 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. FFRI Security's current OCF Yield % of 3.22 is 5.7% above the industry median. 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 FFRI Security and its competitors. For the Software industry, the median OCF Yield % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. FFRI Security's current OCF Yield % is 3.22, which is 204% above median its own 10-year median of 1.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is FFRI Security stock overvalued right now?
Based on GuruFocus' analysis, FFRI Security (TSE:3692) is currently considered Modestly Overvalued. The stock's GF Value™ is 円4,388.19, compared to a current price of 円5,360.00 — trading 22.1% above its estimated fair value. The current OCF Yield % is 3.22, which is 204% above median its 10-year median of 1.06 and 5.7% above the Software industry median of 3.05. FFRI Security's overall GF Score™ is 86/100 with 2 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 FFRI Security (TSE:3692), the current OCF Yield % is 3.22 as of Jul. 15, 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 FFRI Security (TSE:3692) Overvalued in 2026?

Based on GuruFocus' analysis, FFRI Security stock appears to be overvalued. The current stock price of 円5,360.00 is trading 22.1% above its estimated GF Value™ of 円4,388.19. GuruFocus considers FFRI Security to be Modestly Overvalued.

Key valuation signals for TSE:3692:

  • OCF Yield %: 3.22 (204% above median its 10-year median of 1.06)
  • GF Value™: 円4,388.19 vs. price of 円5,360.00 (22.1% above fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 5.7% above the Software median (#1422 of 2866)

No single metric tells the full story. See the TSE:3692 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


FFRI Security Business Description

Address 3-3-1, Marunouchi, 2nd Floor, Shin-Tokyo Building, Chiyoda-ku, Tokyo, JPN, 100-0005
FFRI Security Inc is engaged in providing computer security research, consulting, information provision, education, network system research, computer software and computer program planning, development, sales, leasing, maintenance, management, operation, and the acquisition, transfer, lending, and management of related property right such as copyrights, patent rights, utility model rights, trademark rights, and design rights.
86GF Score

Get the complete analysis for TSE:3692

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

円5,360.00
Price
円4,388.19
GF Value