Paycloud Holdings (TSE:4015) OCF Yield %: 18.20 (As of Sep. 16, 2026)

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TSE:4015 Paycloud Holdings Inc TSE:4015
70 GF Score
Price 円515.00
GF Value 円907.54
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Paycloud Holdings OCF Yield %?

Paycloud Holdings TSE:4015 -0.58% 70 OCF Yield % is 18.20 as of Sep. 16, 2026. GuruFocus rates TSE:4015 with a GF Score™ of 70/100 and a GF Value™ of 円907.54 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,872 Software companies, Paycloud Holdings ranks better than 91.19% 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, Paycloud Holdings's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円7,942 Mil. Therefore, Paycloud Holdings's OCF Yield % for today is 18.20%.

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

TSE:4015' s OCF Yield % Range Over the Past 10 Years
Min: 18.2   Med: 0   Max: 18.2
Current: 18.2


During the past 8 years, the highest OCF Yield % of Paycloud Holdings was 18.20%. The lowest was 18.20%. And the median was %.

TSE:4015's OCF Yield % is ranked better than
91.19% of 2872 companies
in the Software industry
Industry Median: 3.235 vs TSE:4015: 18.20

Paycloud Holdings's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Paycloud Holdings 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.


Paycloud Holdings OCF Yield % Related Terms


Paycloud Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Paycloud Holdings'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.

Paycloud Holdings OCF Yield % Chart

Paycloud Holdings Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial 0.60 -4.45 5.85 11.96 12.22

Paycloud Holdings Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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:4015 vs CRM, SHOP, UBER: OCF Yield % Comparison

For the Software - Application subindustry, Paycloud Holdings'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.


Paycloud Holdings OCF Yield % vs Software Industry

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

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


TSE:4015
70GF Score
Paycloud Holdings Inc TSE:4015
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Paycloud Holdings 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.

Paycloud Holdings's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1408.641 / 11532.311825
=12.21%

Paycloud Holdings's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
= * 4 / 7725.790468
=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 18.20 mean?
Paycloud Holdings (TSE:4015) has a OCF Yield % of 18.20 as of Sep. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Paycloud Holdings and its competitors. Over the past decade, Paycloud Holdings' OCF Yield % has ranged from 18.20 to 18.20. According to the industry distribution chart, Paycloud Holdings ranks #253 out of 2872 companies in the Software industry, placing it in the top 8.8%.
Is Paycloud Holdings' OCF Yield % too high?
Paycloud Holdings' current OCF Yield % is 18.20. Over the past 10 years, this metric has ranged from a low of 18.20 to a high of 18.20. The Software industry median OCF Yield % is 3.24. Paycloud Holdings' value of 18.20 is 462.6% above this industry median. Based on the distribution chart, Paycloud Holdings ranks #253 out of 2872 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Paycloud Holdings has a GF Score™ of 70/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Paycloud Holdings' OCF Yield % compare to CRM and SHOP?
According to the Software industry distribution chart, Paycloud Holdings ranks #253 out of 2872 companies for OCF Yield %. This places Paycloud Holdings in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.24. Paycloud Holdings' value of 18.20 is 462.6% above this benchmark. Historically, Paycloud Holdings' own OCF Yield % has ranged from 18.20 to 18.20 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 3.24, based on 2,872 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. Paycloud Holdings's current OCF Yield % of 18.20 is 462.6% 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 Paycloud Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Paycloud Holdings's current OCF Yield % is 18.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Paycloud Holdings stock overvalued right now?
Based on GuruFocus' analysis, Paycloud Holdings (TSE:4015) is currently considered Significantly Undervalued. The stock's GF Value™ is 円907.54, compared to a current price of 円515.00 — trading 43.3% below its estimated fair value. The current OCF Yield % is 18.20 and 462.6% above the Software industry median of 3.24. Paycloud Holdings' overall GF Score™ is 70/100 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 Paycloud Holdings (TSE:4015), the current OCF Yield % is 18.20 as of Sep. 16, 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 Paycloud Holdings (TSE:4015) Overvalued in 2026?

Based on GuruFocus' analysis, Paycloud Holdings stock appears to be undervalued. The current stock price of 円515.00 is trading 43.3% below its estimated GF Value™ of 円907.54. GuruFocus considers Paycloud Holdings to be Significantly Undervalued.

Key valuation signals for TSE:4015:

  • OCF Yield %: 18.20
  • GF Value™: 円907.54 vs. price of 円515.00 (43.3% below fair value)
  • GF Score™: 70/100 with 4 warning signs
  • Industry Position: 462.6% above the Software median (#253 of 2872)

No single metric tells the full story. See the TSE:4015 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Paycloud Holdings Business Description

Address 2-24-15 Minamiaoyama, Aoyama Tower Building, Minato-ku, Tokyo, JPN, 107-0062
Paycloud Holdings Inc is engaged in cashless services, digital signage and solutions businesses.
70GF Score

Get the complete analysis for TSE:4015

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

円515.00
Price
円907.54
GF Value