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.
The historical rank and industry rank for SIOS's OCF Yield % or its related term are showing as below:
TSE:3744'
s OCF Yield % Range Over the Past 10 Years
Min: 4.6 Med: 0 Max: 4.6
Current: 4.6
During the past 13 years, the highest OCF Yield % of SIOS was 4.60%. The lowest was 4.60%. And the median was %.
TSE:3744's OCF Yield % is ranked better than 55.77% of 2867
companies
in the Software industry
Industry Median: 3.16
vs TSE:3744: 4.60
SIOS's OCF Margin % for the quarter that ended in Dec. 2025 was %.
SIOS 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.
SIOS OCF Yield % Related Terms
SIOS OCF Yield % Historical Data
* Premium members only.
The historical data trend for SIOS'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.
TSE:3744 vs UBER, SHOP, CRM: OCF Yield % Comparison
For the Software - Application subindustry, SIOS'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.
SIOS OCF Yield % vs Software Industry
For the Software industry and Technology sector, SIOS's OCF Yield % distribution charts can be found below:
* The bar in red indicates where SIOS's OCF Yield % 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.
SIOS (TSE:3744) has a OCF Yield % of 4.60 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SIOS and its competitors. Over the past decade, SIOS's OCF Yield % has ranged from 4.60 to 4.60. According to the industry distribution chart, SIOS ranks #1268 out of 2867 companies in the Software industry, placing it in the top 44.2%.
Is SIOS's OCF Yield % too high?
SIOS's current OCF Yield % is 4.60. Over the past 10 years, this metric has ranged from a low of 4.60 to a high of 4.60. The Software industry median OCF Yield % is 3.16. SIOS's value of 4.60 is 45.6% above this industry median. Based on the distribution chart, SIOS ranks #1268 out of 2867 companies in the Software industry, which is above the industry midpoint. Overall, SIOS has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does SIOS's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, SIOS ranks #1268 out of 2867 companies for OCF Yield %. This puts SIOS in the upper half of its industry. The industry median OCF Yield % is 3.16. SIOS's value of 4.60 is 45.6% above this benchmark. Historically, SIOS's own OCF Yield % has ranged from 4.60 to 4.60 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 OCF Yield % for a Software company?
The median OCF Yield % among Software companies is 3.16, based on 2,867 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. SIOS's current OCF Yield % of 4.60 is 45.6% 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 SIOS and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SIOS's current OCF Yield % is 4.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SIOS stock overvalued right now?
Based on GuruFocus' analysis, SIOS (TSE:3744) is currently considered Fairly Valued. The stock's GF Value™ is 円496.74, compared to a current price of 円522.00 — trading 5.1% above its estimated fair value. The current OCF Yield % is 4.60 and 45.6% above the Software industry median of 3.16. SIOS's overall GF Score™ is 68/100 with 4 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 SIOS (TSE:3744), the current OCF Yield % is 4.60 as of Jul. 03, 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 SIOS (TSE:3744) Overvalued in 2026?
Based on GuruFocus' analysis, SIOS stock appears to be overvalued.
The current stock price of 円522.00 is trading 5.1% above its estimated GF Value™ of 円496.74.
GuruFocus considers SIOS to be Fairly Valued.
Key valuation signals for TSE:3744:
OCF Yield %: 4.60
GF Value™: 円496.74 vs. price of 円522.00 (5.1% above fair value)
Industry Position: 45.6% above the Software median (#1268 of 2867)
No single metric tells the full story. See the TSE:3744 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
SIOS Corp is a Japan-based company engages in the development and sale of software, system integration, and support services. It operates through the following segments. The Open System Infrastructure segment offers LifeKeeper, a software that helps avoid system shutdown when IT systems fail, operational support systems, and consulting services. The Application segment provides multi-function product software, cloud solution, data solution, and contract development of company information systems and related consulting services.
68GF Score
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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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