Showcase (TSE:3909) OCF Yield %: -0.81 (As of Jul. 20, 2026)

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TSE:3909 Showcase Inc TSE:3909
52 GF Score
Price 円195.00
GF Value 円140.82
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Showcase OCF Yield %?

Showcase TSE:3909 -2.01% 52 OCF Yield % is -0.81 as of Jul. 20, 2026. GuruFocus rates TSE:3909 with a GF Score™ of 52/100 and a GF Value™ of 円140.82 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 2,874 Software companies, Showcase ranks worse than 69.24% 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, Showcase's Trailing 12-Month Cash Flow from Operations is 円-14 Mil, and Market Cap is 円1,672 Mil. Therefore, Showcase's OCF Yield % for today is -0.81%.

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

TSE:3909' s OCF Yield % Range Over the Past 10 Years
Min: -0.83   Med: -0.74   Max: -0.67
Current: -0.81


During the past 12 years, the highest OCF Yield % of Showcase was -0.67%. The lowest was -0.83%. And the median was -0.74%.

TSE:3909's OCF Yield % is ranked worse than
69.24% of 2874 companies
in the Software industry
Industry Median: 3.17 vs TSE:3909: -0.81

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


Showcase 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.


Showcase OCF Yield % Related Terms


Showcase OCF Yield % Historical Data

* Premium members only.

The historical data trend for Showcase'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.

Showcase OCF Yield % Chart

Showcase Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 2.20 -30.17 -8.55 -26.17

Showcase Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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 0.00 0.00 0.00 0.00 -2.69

TSE:3909 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Showcase'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.


Showcase OCF Yield % vs Software Industry

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

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


TSE:3909
52GF Score
Showcase Inc TSE:3909
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Showcase 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.

Showcase's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-672.97 / 2571.9
=-26.17%

Showcase'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
=-13.56 * 4 / 2014.655
=-2.69%

* 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 -0.81 mean?
Showcase (TSE:3909) has a OCF Yield % of -0.81 as of Jul. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Showcase and its competitors. According to the industry distribution chart, Showcase ranks #1990 out of 2874 companies in the Software industry, placing it in the top 69.2%.
Is Showcase's OCF Yield % too high?
Showcase's current OCF Yield % is -0.81. Based on the distribution chart, Showcase ranks #1990 out of 2874 companies in the Software industry, which is below the industry midpoint. Overall, Showcase has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Showcase's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Showcase ranks #1990 out of 2874 companies for OCF Yield %. This places Showcase in the lower half of its industry. The industry median OCF Yield % is 3.17. 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 3.17, based on 2,874 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 Showcase and its competitors. For the Software industry, the median OCF Yield % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Showcase's current OCF Yield % is -0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Showcase stock overvalued right now?
Based on GuruFocus' analysis, Showcase (TSE:3909) is currently considered Significantly Overvalued. The stock's GF Value™ is 円140.82, compared to a current price of 円195.00 — trading 38.5% above its estimated fair value. The current OCF Yield % is -0.81. Showcase's overall GF Score™ is 52/100 with 3 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 Showcase (TSE:3909), the current OCF Yield % is -0.81 as of Jul. 20, 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 Showcase (TSE:3909) Overvalued in 2026?

Based on GuruFocus' analysis, Showcase stock appears to be overvalued. The current stock price of 円195.00 is trading 38.5% above its estimated GF Value™ of 円140.82. GuruFocus considers Showcase to be Significantly Overvalued.

Key valuation signals for TSE:3909:

  • OCF Yield %: -0.81
  • GF Value™: 円140.82 vs. price of 円195.00 (38.5% above fair value)
  • GF Score™: 52/100 with 3 warning signs

No single metric tells the full story. See the TSE:3909 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Showcase Business Description

Address 1-9-9, Roppongi, 14th Floor, Roppongi First Building, Minato-ku, Tokyo, JPN, 106-0032
Showcase Inc is engaged in web marketing services. Its operations are carried out through the following business segments: DX Cloud Business, Advertising and Media Business, Investment-related Business, and Information and Communications-related Business. The DX Cloud Business is engaged in the SaaS business. The Advertising and Media Business operates owned media and affiliate advertising. The Investment-related business provides SmartPitch, an online matching platform by Showcase Capital Inc., connecting startups with operating companies, VCs, and CVCs, while also supporting startup growth and fundraising for listed companies. The Information and Communications Related Business is engaged in the sale of used smartphones.
52GF Score

Get the complete analysis for TSE:3909

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

円195.00
Price
円140.82
GF Value