Thecoo (TSE:4255) OCF Yield %: 10.26 (As of Jul. 06, 2026) — 11% Above Median


TSE:4255 Thecoo Inc TSE:4255
49 GF Score
Price 円2,500.00
GF Value 円830.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Thecoo OCF Yield %?

Thecoo TSE:4255 -1.96% 49 OCF Yield % is 10.26 as of Jul. 06, 2026, which is 11% above its 10-year median of 9.26. GuruFocus rates TSE:4255 with a GF Score™ of 49/100 and a GF Value™ of 円830.80 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,861 Software companies, Thecoo ranks better than 78.19% 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, Thecoo's Trailing 12-Month Cash Flow from Operations is 円550 Mil, and Market Cap is 円5,257 Mil. Therefore, Thecoo's OCF Yield % for today is 10.26%.

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

TSE:4255' s OCF Yield % Range Over the Past 10 Years
Min: -27.84   Med: 9.26   Max: 18.98
Current: 10.26


During the past 7 years, the highest OCF Yield % of Thecoo was 18.98%. The lowest was -27.84%. And the median was 9.26%.

TSE:4255's OCF Yield % is ranked better than
78.19% of 2861 companies
in the Software industry
Industry Median: 3.08 vs TSE:4255: 10.26

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


Thecoo 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.


Thecoo OCF Yield % Related Terms


Thecoo OCF Yield % Historical Data

* Premium members only.

The historical data trend for Thecoo'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.

Thecoo OCF Yield % Chart

Thecoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 2.43 9.11 -26.08 17.19 10.89

Thecoo Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -26.97 -15.68 46.98 0.16 21.74

TSE:4255 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Thecoo'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.


Thecoo OCF Yield % vs Software Industry

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

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


TSE:4255
49GF Score
Thecoo Inc TSE:4255
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thecoo 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=549.972 / 5048.095
=10.89%

Thecoo'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
=548.756 * 2 / 5048.095
=21.74%

* 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 10.26 mean?
Thecoo (TSE:4255) has a OCF Yield % of 10.26 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Thecoo and its competitors. This is 11% above median its historical median of 9.26. According to the industry distribution chart, Thecoo ranks #624 out of 2861 companies in the Software industry, placing it in the top 21.8%.
Is Thecoo's OCF Yield % too high?
Thecoo's current OCF Yield % of 10.26 is 11% above median its 10-year median of 9.26. The Software industry median OCF Yield % is 3.08. Thecoo's value of 10.26 is 233.1% above this industry median. Based on the distribution chart, Thecoo ranks #624 out of 2861 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Thecoo has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thecoo's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Thecoo ranks #624 out of 2861 companies for OCF Yield %. This places Thecoo in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.08. Thecoo's value of 10.26 is 233.1% above this benchmark. While the company's 10-year median is 9.26 vs. the industry median of 3.08, Thecoo 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 3.08, based on 2,861 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. Thecoo's current OCF Yield % of 10.26 is 233.1% 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 Thecoo and its competitors. For the Software industry, the median OCF Yield % is 3.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thecoo's current OCF Yield % is 10.26, which is 11% above median its own 10-year median of 9.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thecoo stock overvalued right now?
Based on GuruFocus' analysis, Thecoo (TSE:4255) is currently considered Significantly Overvalued. The stock's GF Value™ is 円830.80, compared to a current price of 円2,500.00 — trading 200.9% above its estimated fair value. The current OCF Yield % is 10.26, which is 11% above median its 10-year median of 9.26 and 233.1% above the Software industry median of 3.08. Thecoo's overall GF Score™ is 49/100 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 Thecoo (TSE:4255), the current OCF Yield % is 10.26 as of Jul. 06, 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 Thecoo (TSE:4255) Overvalued in 2026?

Based on GuruFocus' analysis, Thecoo stock appears to be overvalued. The current stock price of 円2,500.00 is trading 200.9% above its estimated GF Value™ of 円830.80. GuruFocus considers Thecoo to be Significantly Overvalued.

Key valuation signals for TSE:4255:

  • OCF Yield %: 10.26 (11% above median its 10-year median of 9.26)
  • GF Value™: 円830.80 vs. price of 円2,500.00 (200.9% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 233.1% above the Software median (#624 of 2861)

No single metric tells the full story. See the TSE:4255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thecoo Business Description

Address 2-34-17 Jingumae, Fudosan Harajuku Building 9th, 10th, and 11th floors, Shibuya-ku, Tokyo, JPN, 150-0001
Thecoo Inc is engaged in the Fan Business Platform Business, which provides the fan community platform, Fanicon, for general users, and the Digital Marketing Business, which provides marketing support using influencers and digital advertising consulting for client companies.
49GF Score

Get the complete analysis for TSE:4255

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

円2,500.00
Price
円830.80
GF Value