Fabrica Holdings Co (TSE:4193) OCF Yield %: 10.45 (As of Jul. 15, 2026) — 70% Above Median

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TSE:4193 Fabrica Holdings Co Ltd TSE:4193
80 GF Score
Price 円2,350.00
GF Value 円2,573.87
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Fabrica Holdings Co OCF Yield %?

Fabrica Holdings Co TSE:4193 -0.80% 80 OCF Yield % is 10.45 as of Jul. 15, 2026, which is 70% above its 10-year median of 6.16. GuruFocus rates TSE:4193 with a GF Score™ of 80/100 and a GF Value™ of 円2,573.87 (Fairly Valued). The stock has 3 warning signs investors should review. Among 2,866 Software companies, Fabrica Holdings Co ranks better than 79.06% 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, Fabrica Holdings Co's Trailing 12-Month Cash Flow from Operations is 円1,247 Mil, and Market Cap is 円12,082 Mil. Therefore, Fabrica Holdings Co's OCF Yield % for today is 10.45%.

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

TSE:4193' s OCF Yield % Range Over the Past 10 Years
Min: 2.43   Med: 6.16   Max: 11.04
Current: 10.45


During the past 8 years, the highest OCF Yield % of Fabrica Holdings Co was 11.04%. The lowest was 2.43%. And the median was 6.16%.

TSE:4193's OCF Yield % is ranked better than
79.06% of 2866 companies
in the Software industry
Industry Median: 3.045 vs TSE:4193: 10.45

Fabrica Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Fabrica Holdings Co 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.


Fabrica Holdings Co OCF Yield % Related Terms


Fabrica Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Fabrica Holdings Co'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.

Fabrica Holdings Co OCF Yield % Chart

Fabrica Holdings Co Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial 4.28 5.82 6.11 7.80 11.68

Fabrica Holdings Co Semi-Annual Data
Mar19 Mar20 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 8.77 10.37 7.92 7.19 15.86

TSE:4193 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Fabrica Holdings Co'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.


Fabrica Holdings Co OCF Yield % vs Software Industry

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

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


TSE:4193
80GF Score
Fabrica Holdings Co Ltd TSE:4193
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fabrica Holdings Co 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.

Fabrica Holdings Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1247.09 / 10677.857
=11.68%

Fabrica Holdings Co'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
=846.535 * 2 / 10677.857
=15.86%

* 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 10.45 mean?
Fabrica Holdings Co (TSE:4193) has a OCF Yield % of 10.45 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Fabrica Holdings Co and its competitors. This is 70% above median its historical median of 6.16. Over the past decade, Fabrica Holdings Co's OCF Yield % has ranged from 2.43 to 11.04. According to the industry distribution chart, Fabrica Holdings Co ranks #600 out of 2866 companies in the Software industry, placing it in the top 20.9%.
Is Fabrica Holdings Co's OCF Yield % too high?
Fabrica Holdings Co's current OCF Yield % of 10.45 is 70% above median its 10-year median of 6.16. Over the past 10 years, this metric has ranged from a low of 2.43 to a high of 11.04. The Software industry median OCF Yield % is 3.05. Fabrica Holdings Co's value of 10.45 is 243.2% above this industry median. Based on the distribution chart, Fabrica Holdings Co ranks #600 out of 2866 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Fabrica Holdings Co has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fabrica Holdings Co's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Fabrica Holdings Co ranks #600 out of 2866 companies for OCF Yield %. This places Fabrica Holdings Co in the top 21% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.05. Fabrica Holdings Co's value of 10.45 is 243.2% above this benchmark. Historically, Fabrica Holdings Co's own OCF Yield % has ranged from 2.43 to 11.04 over the past decade. While the company's 10-year median is 6.16 vs. the industry median of 3.05, Fabrica Holdings Co 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 a Software company?
The median OCF Yield % among Software companies is 3.05, based on 2,866 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. Fabrica Holdings Co's current OCF Yield % of 10.45 is 243.2% 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 Fabrica Holdings Co 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. Fabrica Holdings Co's current OCF Yield % is 10.45, which is 70% above median its own 10-year median of 6.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fabrica Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Fabrica Holdings Co (TSE:4193) is currently considered Fairly Valued. The stock's GF Value™ is 円2,573.87, compared to a current price of 円2,350.00 — trading 8.7% below its estimated fair value. The current OCF Yield % is 10.45, which is 70% above median its 10-year median of 6.16 and 243.2% above the Software industry median of 3.05. Fabrica Holdings Co's overall GF Score™ is 80/100 with 3 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 Fabrica Holdings Co (TSE:4193), the current OCF Yield % is 10.45 as of Jul. 15, 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 Fabrica Holdings Co (TSE:4193) Overvalued in 2026?

Based on GuruFocus' analysis, Fabrica Holdings Co stock appears to be undervalued. The current stock price of 円2,350.00 is trading 8.7% below its estimated GF Value™ of 円2,573.87. GuruFocus considers Fabrica Holdings Co to be Fairly Valued.

Key valuation signals for TSE:4193:

  • OCF Yield %: 10.45 (70% above median its 10-year median of 6.16)
  • GF Value™: 円2,573.87 vs. price of 円2,350.00 (8.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 243.2% above the Software median (#600 of 2866)

No single metric tells the full story. See the TSE:4193 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fabrica Holdings Co Business Description

Address 3-5-30 Nishiki, Naka-ku, 8th Floor, Sanko Nishiki Building, Nagoya-shi, Aichi, Nagoya, JPN, 460-0003
Fabrica Holdings Co Ltd formerly Fabrica Communications Co Ltd is engaged in the web, smartphone, and mobile content development businesses. The company aims to remove the barriers between companies and users and enable real-time, seamless communication. The company offers a wide range of services, including Media SMS , an innovative SMS delivery service that boasts high delivery and response rates, TeleForce , an AI-powered IVR service , and Action Link , a CRM system specialized for e-commerce businesses.
80GF Score

Get the complete analysis for TSE:4193

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

円2,350.00
Price
円2,573.87
GF Value