Media Kobo (TSE:3815) OCF Yield %: -6.97 (As of Jul. 06, 2026)


TSE:3815 Media Kobo Inc TSE:3815
44 GF Score
Price 円446.00
GF Value 円372.50
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Media Kobo OCF Yield %?

Media Kobo TSE:3815 +0.45% 44 OCF Yield % is -6.97 as of Jul. 06, 2026. GuruFocus rates TSE:3815 with a GF Score™ of 44/100 and a GF Value™ of 円372.50 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 566 Interactive Media companies, Media Kobo ranks worse than 81.98% 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, Media Kobo's Trailing 12-Month Cash Flow from Operations is 円-335 Mil, and Market Cap is 円4,830 Mil. Therefore, Media Kobo's OCF Yield % for today is -6.97%.

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

TSE:3815' s OCF Yield % Range Over the Past 10 Years
Min: -6.97   Med: 3.23   Max: 10.86
Current: -6.97


During the past 13 years, the highest OCF Yield % of Media Kobo was 10.86%. The lowest was -6.97%. And the median was 3.23%.

TSE:3815's OCF Yield % is ranked worse than
81.98% of 566 companies
in the Interactive Media industry
Industry Median: 4.61 vs TSE:3815: -6.97

Media Kobo's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Media Kobo 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.


Media Kobo OCF Yield % Related Terms


Media Kobo OCF Yield % Historical Data

* Premium members only.

The historical data trend for Media Kobo'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.

Media Kobo OCF Yield % Chart

Media Kobo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.71 6.18 2.77 0.91 -3.99

Media Kobo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 5.05 -0.44 -6.50 -1.90 -11.02

TSE:3815 vs GOOGL, META, SPOT: OCF Yield % Comparison

For the Internet Content & Information subindustry, Media Kobo'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.


Media Kobo OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Media Kobo's OCF Yield % distribution charts can be found below:

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


TSE:3815
44GF Score
Media Kobo Inc TSE:3815
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Media Kobo 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.

Media Kobo's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-220.427 / 5527.37
=-3.99%

Media Kobo's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-282.753 * 2 / 5132.946
=-11.02%

* 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 -6.97 mean?
Media Kobo (TSE:3815) has a OCF Yield % of -6.97 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Media Kobo and its competitors. According to the industry distribution chart, Media Kobo ranks #464 out of 566 companies in the Interactive Media industry, placing it in the top 82%.
Is Media Kobo's OCF Yield % too high?
Media Kobo's current OCF Yield % is -6.97. Based on the distribution chart, Media Kobo ranks #464 out of 566 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Media Kobo has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Media Kobo's OCF Yield % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Media Kobo ranks #464 out of 566 companies for OCF Yield %. This places Media Kobo in the lower half of its industry. The industry median OCF Yield % is 4.61. 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 an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.61, based on 566 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 Media Kobo and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Media Kobo's current OCF Yield % is -6.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Media Kobo stock overvalued right now?
Based on GuruFocus' analysis, Media Kobo (TSE:3815) is currently considered Modestly Overvalued. The stock's GF Value™ is 円372.50, compared to a current price of 円446.00 — trading 19.7% above its estimated fair value. The current OCF Yield % is -6.97. Media Kobo's overall GF Score™ is 44/100 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 Media Kobo (TSE:3815), the current OCF Yield % is -6.97 as of Jul. 06, 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 Media Kobo (TSE:3815) Overvalued in 2026?

Based on GuruFocus' analysis, Media Kobo stock appears to be overvalued. The current stock price of 円446.00 is trading 19.7% above its estimated GF Value™ of 円372.50. GuruFocus considers Media Kobo to be Modestly Overvalued.

Key valuation signals for TSE:3815:

  • OCF Yield %: -6.97
  • GF Value™: 円372.50 vs. price of 円446.00 (19.7% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the TSE:3815 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Media Kobo Business Description

Address 7-15-9 Roppongi, Sumitomo Realty & Development Roppongi Central Tower, 9th Floor, Minato-ku, Tokyo, JPN, 106-0032
Media Kobo Inc is engaged in is engaged in fortune-telling, entertainment and matching services, and other businesses. Its services also include: Digital content business, one to one marketing, and beauty business.
44GF Score

Get the complete analysis for TSE:3815

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

円446.00
Price
円372.50
GF Value