SHANON (TSE:3976) OCF Yield %: -4.31 (As of Jul. 14, 2026)

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TSE:3976 SHANON Inc TSE:3976
51 GF Score
Price 円567.00
GF Value 円230.27
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is SHANON OCF Yield %?

SHANON TSE:3976 -2.58% 51 OCF Yield % is -4.31 as of Jul. 14, 2026. GuruFocus rates TSE:3976 with a GF Score™ of 51/100 and a GF Value™ of 円230.27 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,868 Software companies, SHANON ranks worse than 77.82% 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, SHANON's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円3,360 Mil. Therefore, SHANON's OCF Yield % for today is -4.31%.

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

TSE:3976' s OCF Yield % Range Over the Past 10 Years
Min: -4.31   Med: 0   Max: -4.31
Current: -4.31


During the past 12 years, the highest OCF Yield % of SHANON was -4.31%. The lowest was -4.31%. And the median was %.

TSE:3976's OCF Yield % is ranked worse than
77.82% of 2868 companies
in the Software industry
Industry Median: 3.085 vs TSE:3976: -4.31

SHANON's OCF Margin % for the quarter that ended in Oct. 2025 was %.


SHANON 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.


SHANON OCF Yield % Related Terms


SHANON OCF Yield % Historical Data

* Premium members only.

The historical data trend for SHANON'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.

SHANON OCF Yield % Chart

SHANON Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.80 -0.13 -9.60 17.60 0.00

SHANON Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 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:3976 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, SHANON'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.


SHANON OCF Yield % vs Software Industry

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

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


TSE:3976
51GF Score
SHANON Inc TSE:3976
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SHANON 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.

SHANON's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=0 / 2405.956
=0.00%

SHANON's annualized OCF Yield % for the quarter that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 2405.956
=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 -4.31 mean?
SHANON (TSE:3976) has a OCF Yield % of -4.31 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SHANON and its competitors. According to the industry distribution chart, SHANON ranks #2232 out of 2868 companies in the Software industry, placing it in the top 77.8%.
Is SHANON's OCF Yield % too high?
SHANON's current OCF Yield % is -4.31. Based on the distribution chart, SHANON ranks #2232 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SHANON has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHANON's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, SHANON ranks #2232 out of 2868 companies for OCF Yield %. This places SHANON in the lower half of its industry. The industry median OCF Yield % is 3.09. 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 2,868 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 SHANON 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. SHANON's current OCF Yield % is -4.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHANON stock overvalued right now?
Based on GuruFocus' analysis, SHANON (TSE:3976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円230.27, compared to a current price of 円567.00 — trading 146.2% above its estimated fair value. The current OCF Yield % is -4.31. SHANON's overall GF Score™ is 51/100 with 6 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 SHANON (TSE:3976), the current OCF Yield % is -4.31 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 SHANON (TSE:3976) Overvalued in 2026?

Based on GuruFocus' analysis, SHANON stock appears to be overvalued. The current stock price of 円567.00 is trading 146.2% above its estimated GF Value™ of 円230.27. GuruFocus considers SHANON to be Significantly Overvalued.

Key valuation signals for TSE:3976:

  • OCF Yield %: -4.31
  • GF Value™: 円230.27 vs. price of 円567.00 (146.2% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the TSE:3976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SHANON Business Description

Address 3-13-16 Minato-ku, Mita 43MT Building, 4th Floor, Tokyo, JPN, 108-0073
SHANON Inc provides marketing platform and cloud application. It is engaged in the planning, development, and sale of cloud marketing solutions. It is also engaged in the provision of consulting and outsourcing services related to marketing.
51GF Score

Get the complete analysis for TSE:3976

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

円567.00
Price
円230.27
GF Value