Sourcenext (TSE:4344) OCF Yield %: -5.17 (As of Jul. 14, 2026)

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TSE:4344 Sourcenext Corp TSE:4344
35 GF Score
Price 円105.00
GF Value 円205.54
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Sourcenext OCF Yield %?

Sourcenext TSE:4344 -1.87% 35 OCF Yield % is -5.17 as of Jul. 14, 2026. GuruFocus rates TSE:4344 with a GF Score™ of 35/100 and a GF Value™ of 円205.54 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,868 Software companies, Sourcenext ranks worse than 79.36% 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, Sourcenext's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円14,523 Mil. Therefore, Sourcenext's OCF Yield % for today is -5.17%.

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

TSE:4344' s OCF Yield % Range Over the Past 10 Years
Min: -5.17   Med: 0   Max: -5.17
Current: -5.17


During the past 13 years, the highest OCF Yield % of Sourcenext was -5.17%. The lowest was -5.17%. And the median was %.

TSE:4344's OCF Yield % is ranked worse than
79.36% of 2868 companies
in the Software industry
Industry Median: 3.085 vs TSE:4344: -5.17

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


Sourcenext 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.


Sourcenext OCF Yield % Related Terms


Sourcenext OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sourcenext'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.

Sourcenext OCF Yield % Chart

Sourcenext Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.29 -1.42 0.58 -2.45 -6.19

Sourcenext 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:4344 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Sourcenext'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.


Sourcenext OCF Yield % vs Software Industry

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

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


TSE:4344
35GF Score
Sourcenext Corp TSE:4344
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sourcenext 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-1857.805 / 30013.27
=-6.19%

Sourcenext'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 / 21162.195
=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 -5.17 mean?
Sourcenext (TSE:4344) has a OCF Yield % of -5.17 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sourcenext and its competitors. According to the industry distribution chart, Sourcenext ranks #2276 out of 2868 companies in the Software industry, placing it in the top 79.4%.
Is Sourcenext's OCF Yield % too high?
Sourcenext's current OCF Yield % is -5.17. Based on the distribution chart, Sourcenext ranks #2276 out of 2868 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Sourcenext has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sourcenext's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Sourcenext ranks #2276 out of 2868 companies for OCF Yield %. This places Sourcenext in the lower half of its industry. The industry median OCF Yield % is 3.09. 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 3.09, based on 2,868 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. 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 Sourcenext and its competitors. For the Software industry, the median OCF Yield % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sourcenext's current OCF Yield % is -5.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sourcenext stock overvalued right now?
Based on GuruFocus' analysis, Sourcenext (TSE:4344) is currently considered Possible Value Trap. The stock's GF Value™ is 円205.54, compared to a current price of 円105.00 — trading 48.9% below its estimated fair value. The current OCF Yield % is -5.17. Sourcenext's overall GF Score™ is 35/100 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 Sourcenext (TSE:4344), the current OCF Yield % is -5.17 as of Jul. 14, 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 Sourcenext (TSE:4344) Overvalued in 2026?

Based on GuruFocus' analysis, Sourcenext stock appears to be undervalued. The current stock price of 円105.00 is trading 48.9% below its estimated GF Value™ of 円205.54. GuruFocus considers Sourcenext to be Possible Value Trap.

Key valuation signals for TSE:4344:

  • OCF Yield %: -5.17
  • GF Value™: 円205.54 vs. price of 円105.00 (48.9% below fair value)
  • GF Score™: 35/100 with 4 warning signs

No single metric tells the full story. See the TSE:4344 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sourcenext Business Description

Address 3-8 Sanbancho, 3rd Floor, Izumikan Sanbancho, Chiyoda-ku, Tokyo, JPN, 102-0075
Sourcenext Corp plans, develops and sells personal computer software. Its software development methods include in-house development, outsourcing development and commercialization of products by acquiring licenses from other companies.
35GF Score

Get the complete analysis for TSE:4344

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

円105.00
Price
円205.54
GF Value