Toyokumo (TSE:4058) OCF Yield %: 9.05 (As of Aug. 05, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4058 Toyokumo Inc TSE:4058
77 GF Score
Price 円2,342.00
GF Value 円4,073.53
Valuation Possible Value Trap
! 2 Warning Signs
View Full Analysis

What is Toyokumo OCF Yield %?

Toyokumo TSE:4058 +0.34% 77 OCF Yield % is 9.05 as of Aug. 05, 2026. GuruFocus rates TSE:4058 with a GF Score™ of 77/100 and a GF Value™ of 円4,073.53 (Possible Value Trap). The stock has 2 warning signs investors should review. Among 2,874 Software companies, Toyokumo ranks better than 74.88% 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, Toyokumo's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円25,380 Mil. Therefore, Toyokumo's OCF Yield % for today is 9.05%.

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

TSE:4058' s OCF Yield % Range Over the Past 10 Years
Min: 9.05   Med: 0   Max: 9.05
Current: 9.05


During the past 8 years, the highest OCF Yield % of Toyokumo was 9.05%. The lowest was 9.05%. And the median was %.

TSE:4058's OCF Yield % is ranked better than
74.88% of 2874 companies
in the Software industry
Industry Median: 3.15 vs TSE:4058: 9.05

Toyokumo's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Toyokumo 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.


Toyokumo OCF Yield % Related Terms


Toyokumo OCF Yield % Historical Data

* Premium members only.

The historical data trend for Toyokumo'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.

Toyokumo OCF Yield % Chart

Toyokumo Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 2.11 5.63 4.87 5.68 6.70

Toyokumo Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 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:4058 vs QH, SHOP, UBER: OCF Yield % Comparison

For the Software - Application subindustry, Toyokumo'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.


Toyokumo OCF Yield % vs Software Industry

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

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


TSE:4058
77GF Score
Toyokumo Inc TSE:4058
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyokumo 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2020 / 30139.904
=6.70%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 30139.904
=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 9.05 mean?
Toyokumo (TSE:4058) has a OCF Yield % of 9.05 as of Aug. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toyokumo and its competitors. Over the past decade, Toyokumo's OCF Yield % has ranged from 9.05 to 9.05. According to the industry distribution chart, Toyokumo ranks #722 out of 2874 companies in the Software industry, placing it in the top 25.1%.
Is Toyokumo's OCF Yield % too high?
Toyokumo's current OCF Yield % is 9.05. Over the past 10 years, this metric has ranged from a low of 9.05 to a high of 9.05. The Software industry median OCF Yield % is 3.15. Toyokumo's value of 9.05 is 187.3% above this industry median. Based on the distribution chart, Toyokumo ranks #722 out of 2874 companies in the Software industry, which is above the industry midpoint. Overall, Toyokumo has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toyokumo's OCF Yield % compare to QH and SHOP?
According to the Software industry distribution chart, Toyokumo ranks #722 out of 2874 companies for OCF Yield %. This puts Toyokumo in the upper half of its industry. The industry median OCF Yield % is 3.15. Toyokumo's value of 9.05 is 187.3% above this benchmark. Historically, Toyokumo's own OCF Yield % has ranged from 9.05 to 9.05 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 3.15, based on 2,874 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. Toyokumo's current OCF Yield % of 9.05 is 187.3% 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 Toyokumo and its competitors. For the Software industry, the median OCF Yield % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyokumo's current OCF Yield % is 9.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyokumo stock overvalued right now?
Based on GuruFocus' analysis, Toyokumo (TSE:4058) is currently considered Possible Value Trap. The stock's GF Value™ is 円4,073.53, compared to a current price of 円2,342.00 — trading 42.5% below its estimated fair value. The current OCF Yield % is 9.05 and 187.3% above the Software industry median of 3.15. Toyokumo's overall GF Score™ is 77/100 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 Toyokumo (TSE:4058), the current OCF Yield % is 9.05 as of Aug. 05, 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 Toyokumo (TSE:4058) Overvalued in 2026?

Based on GuruFocus' analysis, Toyokumo stock appears to be undervalued. The current stock price of 円2,342.00 is trading 42.5% below its estimated GF Value™ of 円4,073.53. GuruFocus considers Toyokumo to be Possible Value Trap.

Key valuation signals for TSE:4058:

  • OCF Yield %: 9.05
  • GF Value™: 円4,073.53 vs. price of 円2,342.00 (42.5% below fair value)
  • GF Score™: 77/100 with 2 warning signs
  • Industry Position: 187.3% above the Software median (#722 of 2874)

No single metric tells the full story. See the TSE:4058 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyokumo Business Description

Address 2-27-3 Nishigotanda, Shinagawa-ku, 9th Floor, Gotanda, Tokyo, JPN, 141-0031
Toyokumo Inc is engaged in development and provision of cloud services such as safety confirmation service and kintone extension services for business. The company's products include FormBridge, PrintCreator, kViewer, kMailer, DataCollect, and kBackup.
77GF Score

Get the complete analysis for TSE:4058

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

円2,342.00
Price
円4,073.53
GF Value