TEMONA (TSE:3985) OCF Yield %: 7.38 (As of Jul. 04, 2026) — 315% Above Median


TSE:3985 TEMONA Inc TSE:3985
62 GF Score
Price 円180.00
GF Value 円189.79
Valuation Fairly Valued
! 4 Warning Signs
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What is TEMONA OCF Yield %?

TEMONA TSE:3985 62 OCF Yield % is 7.38 as of Jul. 04, 2026, which is 315% above its 10-year median of 1.78. GuruFocus rates TSE:3985 with a GF Score™ of 62/100 and a GF Value™ of 円189.79 (Fairly Valued). The stock has 4 warning signs investors should review. Among 564 Interactive Media companies, TEMONA ranks better than 59.57% 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, TEMONA's Trailing 12-Month Cash Flow from Operations is 円136 Mil, and Market Cap is 円1,926 Mil. Therefore, TEMONA's OCF Yield % for today is 7.38%.

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

TSE:3985' s OCF Yield % Range Over the Past 10 Years
Min: -4.82   Med: 1.78   Max: 14.21
Current: 7.38


During the past 11 years, the highest OCF Yield % of TEMONA was 14.21%. The lowest was -4.82%. And the median was 1.78%.

TSE:3985's OCF Yield % is ranked better than
59.57% of 564 companies
in the Interactive Media industry
Industry Median: 4.68 vs TSE:3985: 7.38

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


TEMONA 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.


TEMONA OCF Yield % Related Terms


TEMONA OCF Yield % Historical Data

* Premium members only.

The historical data trend for TEMONA'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.

TEMONA OCF Yield % Chart

TEMONA Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.59 -4.07 7.44 1.50 7.12

TEMONA Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 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 -1.67 5.21 10.85 7.13 2.28

TSE:3985 vs GOOGL, META, SPOT: OCF Yield % Comparison

For the Internet Content & Information subindustry, TEMONA'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.


TEMONA OCF Yield % vs Interactive Media Industry

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

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


TSE:3985
62GF Score
TEMONA Inc TSE:3985
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TEMONA 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=223.962 / 3145.8
=7.12%

TEMONA'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
=23.645 * 2 / 2075.994
=2.28%

* 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 7.38 mean?
TEMONA (TSE:3985) has a OCF Yield % of 7.38 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TEMONA and its competitors. This is 315% above median its historical median of 1.78. According to the industry distribution chart, TEMONA ranks #228 out of 564 companies in the Interactive Media industry, placing it in the top 40.4%.
Is TEMONA's OCF Yield % too high?
TEMONA's current OCF Yield % of 7.38 is 315% above median its 10-year median of 1.78. The Interactive Media industry median OCF Yield % is 4.68. TEMONA's value of 7.38 is 57.7% above this industry median. Based on the distribution chart, TEMONA ranks #228 out of 564 companies in the Interactive Media industry, which is above the industry midpoint. Overall, TEMONA has a GF Score™ of 62/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TEMONA's OCF Yield % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, TEMONA ranks #228 out of 564 companies for OCF Yield %. This puts TEMONA in the upper half of its industry. The industry median OCF Yield % is 4.68. TEMONA's value of 7.38 is 57.7% above this benchmark. While the company's 10-year median is 1.78 vs. the industry median of 4.68, TEMONA has consistently been above the industry average. 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 4.68, 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. TEMONA's current OCF Yield % of 7.38 is 57.7% 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 TEMONA and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TEMONA's current OCF Yield % is 7.38, which is 315% above median its own 10-year median of 1.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TEMONA stock overvalued right now?
Based on GuruFocus' analysis, TEMONA (TSE:3985) is currently considered Fairly Valued. The stock's GF Value™ is 円189.79, compared to a current price of 円180.00 — trading 5.2% below its estimated fair value. The current OCF Yield % is 7.38, which is 315% above median its 10-year median of 1.78 and 57.7% above the Interactive Media industry median of 4.68. TEMONA's overall GF Score™ is 62/100 with 4 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 TEMONA (TSE:3985), the current OCF Yield % is 7.38 as of Jul. 04, 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 TEMONA (TSE:3985) Overvalued in 2026?

Based on GuruFocus' analysis, TEMONA stock appears to be undervalued. The current stock price of 円180.00 is trading 5.2% below its estimated GF Value™ of 円189.79. GuruFocus considers TEMONA to be Fairly Valued.

Key valuation signals for TSE:3985:

  • OCF Yield %: 7.38 (315% above median its 10-year median of 1.78)
  • GF Value™: 円189.79 vs. price of 円180.00 (5.2% below fair value)
  • GF Score™: 62/100 with 4 warning signs
  • Industry Position: 57.7% above the Interactive Media median (#228 of 564)

No single metric tells the full story. See the TSE:3985 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TEMONA Business Description

Address Main Building 9F 2-12-19 Shibuya, Temple International Building, Shibuya-ku, Tokyo, JPN, 150-0002
TEMONA Inc is engaged in the planning, design, development, operation, sales, rental of software by computer, supplementary services, consulting business, and planning, sales and mediation of information media of advertisement, publicity using internet. Its segments include: EC support business; and Engineering business.
62GF Score

Get the complete analysis for TSE:3985

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

円180.00
Price
円189.79
GF Value