Techno Mathematical Co (TSE:3787) OCF Yield %: 13.11 (As of Jul. 03, 2026)


TSE:3787 Techno Mathematical Co Ltd TSE:3787
46 GF Score
Price 円305.00
GF Value 円775.57
Valuation Significantly Undervalued
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What is Techno Mathematical Co OCF Yield %?

Techno Mathematical Co TSE:3787 -1.29% 46 OCF Yield % is 13.11 as of Jul. 03, 2026. GuruFocus rates TSE:3787 with a GF Score™ of 46/100 and a GF Value™ of 円775.57 (Significantly Undervalued). Among 2,867 Software companies, Techno Mathematical Co ranks better than 83.61% 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, Techno Mathematical Co's Trailing 12-Month Cash Flow from Operations is 円105.1 Mil, and Market Cap is 円790.9 Mil. Therefore, Techno Mathematical Co's OCF Yield % for today is 13.11%.

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

TSE:3787' s OCF Yield % Range Over the Past 10 Years
Min: -19.46   Med: -4.91   Max: 15.41
Current: 13.11


During the past 13 years, the highest OCF Yield % of Techno Mathematical Co was 15.41%. The lowest was -19.46%. And the median was -4.91%.

TSE:3787's OCF Yield % is ranked better than
83.61% of 2867 companies
in the Software industry
Industry Median: 3.16 vs TSE:3787: 13.11

Techno Mathematical Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Techno Mathematical Co 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.


Techno Mathematical Co OCF Yield % Related Terms


Techno Mathematical Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Techno Mathematical Co'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.

Techno Mathematical Co OCF Yield % Chart

Techno Mathematical Co 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 -15.08 3.61 -15.92 -14.90 7.10

Techno Mathematical Co 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 -15.15 -9.69 -19.39 -8.34 22.64

TSE:3787 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Techno Mathematical Co'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.


Techno Mathematical Co OCF Yield % vs Software Industry

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

* The bar in red indicates where Techno Mathematical Co's OCF Yield % falls into.


TSE:3787
46GF Score
Techno Mathematical Co Ltd TSE:3787
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Techno Mathematical Co 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.

Techno Mathematical Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=105.058 / 1480.603
=7.10%

Techno Mathematical Co'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
=167.64 * 2 / 1480.603
=22.64%

* 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 13.11 mean?
Techno Mathematical Co (TSE:3787) has a OCF Yield % of 13.11 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Techno Mathematical Co and its competitors. According to the industry distribution chart, Techno Mathematical Co ranks #470 out of 2867 companies in the Software industry, placing it in the top 16.4%.
Is Techno Mathematical Co's OCF Yield % too high?
Techno Mathematical Co's current OCF Yield % is 13.11. The Software industry median OCF Yield % is 3.16. Techno Mathematical Co's value of 13.11 is 314.9% above this industry median. Based on the distribution chart, Techno Mathematical Co ranks #470 out of 2867 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Techno Mathematical Co has a GF Score™ of 46/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Techno Mathematical Co's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Techno Mathematical Co ranks #470 out of 2867 companies for OCF Yield %. This places Techno Mathematical Co in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.16. Techno Mathematical Co's value of 13.11 is 314.9% above this benchmark. 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. Techno Mathematical Co's current OCF Yield % of 13.11 is 314.9% 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 Techno Mathematical Co 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. Techno Mathematical Co's current OCF Yield % is 13.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Techno Mathematical Co stock overvalued right now?
Based on GuruFocus' analysis, Techno Mathematical Co (TSE:3787) is currently considered Significantly Undervalued. The stock's GF Value™ is 円775.57, compared to a current price of 円305.00 — trading 60.7% below its estimated fair value. The current OCF Yield % is 13.11 and 314.9% above the Software industry median of 3.16. Techno Mathematical Co's overall GF Score™ is 46/100. 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 Techno Mathematical Co (TSE:3787), the current OCF Yield % is 13.11 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 Techno Mathematical Co (TSE:3787) Overvalued in 2026?

Based on GuruFocus' analysis, Techno Mathematical Co stock appears to be undervalued. The current stock price of 円305.00 is trading 60.7% below its estimated GF Value™ of 円775.57. GuruFocus considers Techno Mathematical Co to be Significantly Undervalued.

Key valuation signals for TSE:3787:

  • OCF Yield %: 13.11
  • GF Value™: 円775.57 vs. price of 円305.00 (60.7% below fair value)
  • GF Score™: 46/100
  • Industry Position: 314.9% above the Software median (#470 of 2867)

No single metric tells the full story. See the TSE:3787 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Techno Mathematical Co Business Description

Address 2-12-19 Nishi-Gotanda, 7th Floor Gotanda NN Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Techno Mathematical Co Ltd is a Japan-based company engaged in the development and sale of software and hardware related products. The company provides various kinds of machines to make images, audio, and voice-related software intellectual property development. It offers varieties of products and services, of apparatus, noise reduction, still pictures, one-seg, multimedia broadcasting, window media, low latency and others.
46GF Score

Get the complete analysis for TSE:3787

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

円305.00
Price
円775.57
GF Value