Needs Well (TSE:3992) OCF Yield %: 4.65 (As of Jul. 12, 2026)


TSE:3992 Needs Well Inc TSE:3992
91 GF Score
Price 円452.00
GF Value 円498.93
Valuation Fairly Valued
! 2 Warning Signs
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What is Needs Well OCF Yield %?

Needs Well TSE:3992 +0.67% 91 OCF Yield % is 4.65 as of Jul. 12, 2026. GuruFocus rates TSE:3992 with a GF Score™ of 91/100 and a GF Value™ of 円498.93 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,867 Software companies, Needs Well ranks better than 56.64% 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, Needs Well's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円17,116 Mil. Therefore, Needs Well's OCF Yield % for today is 4.65%.

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

TSE:3992' s OCF Yield % Range Over the Past 10 Years
Min: 4.65   Med: 0   Max: 4.65
Current: 4.65


During the past 11 years, the highest OCF Yield % of Needs Well was 4.65%. The lowest was 4.65%. And the median was %.

TSE:3992's OCF Yield % is ranked better than
56.64% of 2867 companies
in the Software industry
Industry Median: 3.05 vs TSE:3992: 4.65

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


Needs Well 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.


Needs Well OCF Yield % Related Terms


Needs Well OCF Yield % Historical Data

* Premium members only.

The historical data trend for Needs Well'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.

Needs Well OCF Yield % Chart

Needs Well 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 4.42 7.20 7.79 3.92 3.86

Needs Well Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 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:3992 vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Needs Well'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.


Needs Well OCF Yield % vs Software Industry

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

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


TSE:3992
91GF Score
Needs Well Inc TSE:3992
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Needs Well 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=795.926 / 20641.33
=3.86%

Needs Well'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
=0 * 4 / 18214.508
=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 4.65 mean?
Needs Well (TSE:3992) has a OCF Yield % of 4.65 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Needs Well and its competitors. Over the past decade, Needs Well's OCF Yield % has ranged from 4.65 to 4.65. According to the industry distribution chart, Needs Well ranks #1243 out of 2867 companies in the Software industry, placing it in the top 43.4%.
Is Needs Well's OCF Yield % too high?
Needs Well's current OCF Yield % is 4.65. Over the past 10 years, this metric has ranged from a low of 4.65 to a high of 4.65. The Software industry median OCF Yield % is 3.05. Needs Well's value of 4.65 is 52.5% above this industry median. Based on the distribution chart, Needs Well ranks #1243 out of 2867 companies in the Software industry, which is above the industry midpoint. Overall, Needs Well has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Needs Well's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Needs Well ranks #1243 out of 2867 companies for OCF Yield %. This puts Needs Well in the upper half of its industry. The industry median OCF Yield % is 3.05. Needs Well's value of 4.65 is 52.5% above this benchmark. Historically, Needs Well's own OCF Yield % has ranged from 4.65 to 4.65 over the past decade. 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 3.05, based on 2,867 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. Needs Well's current OCF Yield % of 4.65 is 52.5% 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 Needs Well and its competitors. For the Software industry, the median OCF Yield % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Needs Well's current OCF Yield % is 4.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Needs Well stock overvalued right now?
Based on GuruFocus' analysis, Needs Well (TSE:3992) is currently considered Fairly Valued. The stock's GF Value™ is 円498.93, compared to a current price of 円452.00 — trading 9.4% below its estimated fair value. The current OCF Yield % is 4.65 and 52.5% above the Software industry median of 3.05. Needs Well's overall GF Score™ is 91/100 with 2 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 Needs Well (TSE:3992), the current OCF Yield % is 4.65 as of Jul. 12, 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 Needs Well (TSE:3992) Overvalued in 2026?

Based on GuruFocus' analysis, Needs Well stock appears to be undervalued. The current stock price of 円452.00 is trading 9.4% below its estimated GF Value™ of 円498.93. GuruFocus considers Needs Well to be Fairly Valued.

Key valuation signals for TSE:3992:

  • OCF Yield %: 4.65
  • GF Value™: 円498.93 vs. price of 円452.00 (9.4% below fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 52.5% above the Software median (#1243 of 2867)

No single metric tells the full story. See the TSE:3992 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Needs Well Business Description

Address 13-15 South Tower, Tomihisa-cho Shinjuku-ku, Tokyo, JPN, 162-0067
Needs Well Inc provides application development, cloud solutions, IT related products and services, system infrastructure service and IT outsourcing services. Its services support to the development of BtoC / BtoB systems, digital marketing related system, business system, and CMS using web technology.
91GF Score

Get the complete analysis for TSE:3992

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

円452.00
Price
円498.93
GF Value