ULS Group (TSE:3798) OCF Yield %: 6.41 (As of Jul. 11, 2026)


TSE:3798 ULS Group Inc TSE:3798
87 GF Score
Price 円550.00
GF Value 円731.41
Valuation Modestly Undervalued
! 2 Warning Signs
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What is ULS Group OCF Yield %?

ULS Group TSE:3798 +0.92% 87 OCF Yield % is 6.41 as of Jul. 11, 2026. GuruFocus rates TSE:3798 with a GF Score™ of 87/100 and a GF Value™ of 円731.41 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,863 Software companies, ULS Group ranks better than 63.88% 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, ULS Group's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円31,118 Mil. Therefore, ULS Group's OCF Yield % for today is 6.41%.

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

TSE:3798' s OCF Yield % Range Over the Past 10 Years
Min: 6.41   Med: 0   Max: 6.41
Current: 6.41


During the past 13 years, the highest OCF Yield % of ULS Group was 6.41%. The lowest was 6.41%. And the median was %.

TSE:3798's OCF Yield % is ranked better than
63.88% of 2863 companies
in the Software industry
Industry Median: 3.09 vs TSE:3798: 6.41

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


ULS Group 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.


ULS Group OCF Yield % Related Terms


ULS Group OCF Yield % Historical Data

* Premium members only.

The historical data trend for ULS Group'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.

ULS Group OCF Yield % Chart

ULS Group 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 2.29 4.61 3.31 5.70 7.19

ULS Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:3798 vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, ULS Group'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.


ULS Group OCF Yield % vs Software Industry

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

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


TSE:3798
87GF Score
ULS Group Inc TSE:3798
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ULS Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1994 / 27722.24
=7.19%

ULS Group'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
=0 * 4 / 27722.24
=0.00%

* 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 6.41 mean?
ULS Group (TSE:3798) has a OCF Yield % of 6.41 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on ULS Group and its competitors. Over the past decade, ULS Group's OCF Yield % has ranged from 6.41 to 6.41. According to the industry distribution chart, ULS Group ranks #1034 out of 2863 companies in the Software industry, placing it in the top 36.1%.
Is ULS Group's OCF Yield % too high?
ULS Group's current OCF Yield % is 6.41. Over the past 10 years, this metric has ranged from a low of 6.41 to a high of 6.41. The Software industry median OCF Yield % is 3.09. ULS Group's value of 6.41 is 107.4% above this industry median. Based on the distribution chart, ULS Group ranks #1034 out of 2863 companies in the Software industry, which is above the industry midpoint. Overall, ULS Group has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ULS Group's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, ULS Group ranks #1034 out of 2863 companies for OCF Yield %. This puts ULS Group in the upper half of its industry. The industry median OCF Yield % is 3.09. ULS Group's value of 6.41 is 107.4% above this benchmark. Historically, ULS Group's own OCF Yield % has ranged from 6.41 to 6.41 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 3.09, based on 2,863 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. ULS Group's current OCF Yield % of 6.41 is 107.4% 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 ULS Group and its competitors. For the Software industry, the median OCF Yield % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ULS Group's current OCF Yield % is 6.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ULS Group stock overvalued right now?
Based on GuruFocus' analysis, ULS Group (TSE:3798) is currently considered Modestly Undervalued. The stock's GF Value™ is 円731.41, compared to a current price of 円550.00 — trading 24.8% below its estimated fair value. The current OCF Yield % is 6.41 and 107.4% above the Software industry median of 3.09. ULS Group's overall GF Score™ is 87/100 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 ULS Group (TSE:3798), the current OCF Yield % is 6.41 as of Jul. 11, 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 ULS Group (TSE:3798) Overvalued in 2026?

Based on GuruFocus' analysis, ULS Group stock appears to be undervalued. The current stock price of 円550.00 is trading 24.8% below its estimated GF Value™ of 円731.41. GuruFocus considers ULS Group to be Modestly Undervalued.

Key valuation signals for TSE:3798:

  • OCF Yield %: 6.41
  • GF Value™: 円731.41 vs. price of 円550.00 (24.8% below fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 107.4% above the Software median (#1034 of 2863)

No single metric tells the full story. See the TSE:3798 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ULS Group Business Description

Address 1-8-10 Harumi, Harumi, Chuo-ku, Triton Square Tower X, 14th Floor, Tokyo, JPN, 104-6014
ULS Group Inc is an Information Technology company. It develops IT consulting and solutions business in the strategic IT field.
87GF Score

Get the complete analysis for TSE:3798

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

円550.00
Price
円731.41
GF Value