Hatena Co (TSE:3930) OCF Yield %: -38.24 (As of Jul. 14, 2026)

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TSE:3930 Hatena Co Ltd TSE:3930
70 GF Score
Price 円1,130.00
GF Value 円775.66
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Hatena Co OCF Yield %?

Hatena Co TSE:3930 -0.88% 70 OCF Yield % is -38.24 as of Jul. 14, 2026. GuruFocus rates TSE:3930 with a GF Score™ of 70/100 and a GF Value™ of 円775.66 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 564 Interactive Media companies, Hatena Co ranks worse than 88.83% 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, Hatena Co's Trailing 12-Month Cash Flow from Operations is 円-1,307 Mil, and Market Cap is 円3,387 Mil. Therefore, Hatena Co's OCF Yield % for today is -38.24%.

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

TSE:3930' s OCF Yield % Range Over the Past 10 Years
Min: -48.86   Med: 3.94   Max: 33.52
Current: -38.24


During the past 11 years, the highest OCF Yield % of Hatena Co was 33.52%. The lowest was -48.86%. And the median was 3.94%.

TSE:3930's OCF Yield % is ranked worse than
88.83% of 564 companies
in the Interactive Media industry
Industry Median: 4.69 vs TSE:3930: -38.24

Hatena Co's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Hatena 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.


Hatena Co OCF Yield % Related Terms


Hatena Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hatena 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.

Hatena Co OCF Yield % Chart

Hatena Co Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.13 8.63 0.10 6.47 16.76

Hatena Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 56.48 26.50 -109.94 0.00 -120.97

TSE:3930 vs GOOGL, META, SPOT: OCF Yield % Comparison

For the Internet Content & Information subindustry, Hatena 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.


Hatena Co OCF Yield % vs Interactive Media Industry

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

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


TSE:3930
70GF Score
Hatena Co Ltd TSE:3930
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hatena 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.

Hatena Co's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=711.577 / 4246.5
=16.76%

Hatena Co's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-796.03 * 4 / 2632.244
=-120.97%

* 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 -38.24 mean?
Hatena Co (TSE:3930) has a OCF Yield % of -38.24 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hatena Co and its competitors. According to the industry distribution chart, Hatena Co ranks #501 out of 564 companies in the Interactive Media industry, placing it in the top 88.8%.
Is Hatena Co's OCF Yield % too high?
Hatena Co's current OCF Yield % is -38.24. Based on the distribution chart, Hatena Co ranks #501 out of 564 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Hatena Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hatena Co's OCF Yield % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Hatena Co ranks #501 out of 564 companies for OCF Yield %. This places Hatena Co in the lower half of its industry. The industry median OCF Yield % is 4.69. 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 4.69, based on 564 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 Hatena Co and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hatena Co's current OCF Yield % is -38.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatena Co stock overvalued right now?
Based on GuruFocus' analysis, Hatena Co (TSE:3930) is currently considered Significantly Overvalued. The stock's GF Value™ is 円775.66, compared to a current price of 円1,130.00 — trading 45.7% above its estimated fair value. The current OCF Yield % is -38.24. Hatena Co's overall GF Score™ is 70/100 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 Hatena Co (TSE:3930), the current OCF Yield % is -38.24 as of Jul. 14, 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 Hatena Co (TSE:3930) Overvalued in 2026?

Based on GuruFocus' analysis, Hatena Co stock appears to be overvalued. The current stock price of 円1,130.00 is trading 45.7% above its estimated GF Value™ of 円775.66. GuruFocus considers Hatena Co to be Significantly Overvalued.

Key valuation signals for TSE:3930:

  • OCF Yield %: -38.24
  • GF Value™: 円775.66 vs. price of 円1,130.00 (45.7% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TSE:3930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hatena Co Business Description

Address Takamiya-cho 206, Yubinbango, Kyoto Prefecture Oike Aino-cho HigashiIri, Oike building, 9th floor, Nakagyo-ku, Kyoto, JPN, 604-0835
Hatena Co Ltd provides internet content platform services and content marketing services technology solutions. Its content platform services include the blog, bookmark services, and shared dictionary service.
70GF Score

Get the complete analysis for TSE:3930

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

円1,130.00
Price
円775.66
GF Value