Heroz (TSE:4382) OCF Yield %: 5.63 (As of Jul. 14, 2026) — 340% Above Median

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TSE:4382 Heroz Inc TSE:4382
74 GF Score
Price 円707.00
GF Value 円1,337.09
Valuation Significantly Undervalued
! 4 Warning Signs
View Full Analysis

What is Heroz OCF Yield %?

Heroz TSE:4382 +2.17% 74 OCF Yield % is 5.63 as of Jul. 14, 2026, which is 340% above its 10-year median of 1.28. GuruFocus rates TSE:4382 with a GF Score™ of 74/100 and a GF Value™ of 円1,337.09 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 2,868 Software companies, Heroz ranks better than 60.7% 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, Heroz's Trailing 12-Month Cash Flow from Operations is 円593 Mil, and Market Cap is 円10,752 Mil. Therefore, Heroz's OCF Yield % for today is 5.63%.

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

TSE:4382' s OCF Yield % Range Over the Past 10 Years
Min: 0.13   Med: 1.28   Max: 5.64
Current: 5.63


During the past 11 years, the highest OCF Yield % of Heroz was 5.64%. The lowest was 0.13%. And the median was 1.28%.

TSE:4382's OCF Yield % is ranked better than
60.7% of 2868 companies
in the Software industry
Industry Median: 3.085 vs TSE:4382: 5.63

Heroz's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Heroz 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.


Heroz OCF Yield % Related Terms


Heroz OCF Yield % Historical Data

* Premium members only.

The historical data trend for Heroz'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.

Heroz OCF Yield % Chart

Heroz Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 2.78 2.16 1.53 4.82

Heroz Semi-Annual Data
Apr16 Apr17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 3.30 -0.19 3.28 1.26 8.14

TSE:4382 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Heroz'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.


Heroz OCF Yield % vs Software Industry

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

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


TSE:4382
74GF Score
Heroz Inc TSE:4382
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heroz 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.

Heroz's OCF Yield % for the fiscal year that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=592.825 / 12288.064
=4.82%

Heroz's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=499.887 * 2 / 12288.064
=8.14%

* 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 5.63 mean?
Heroz (TSE:4382) has a OCF Yield % of 5.63 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Heroz and its competitors. This is 340% above median its historical median of 1.28. Over the past decade, Heroz's OCF Yield % has ranged from 0.13 to 5.64. According to the industry distribution chart, Heroz ranks #1127 out of 2868 companies in the Software industry, placing it in the top 39.3%.
Is Heroz's OCF Yield % too high?
Heroz's current OCF Yield % of 5.63 is 340% above median its 10-year median of 1.28. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 5.64. The Software industry median OCF Yield % is 3.09. Heroz's value of 5.63 is 82.5% above this industry median. Based on the distribution chart, Heroz ranks #1127 out of 2868 companies in the Software industry, which is above the industry midpoint. Overall, Heroz has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heroz's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Heroz ranks #1127 out of 2868 companies for OCF Yield %. This puts Heroz in the upper half of its industry. The industry median OCF Yield % is 3.09. Heroz's value of 5.63 is 82.5% above this benchmark. Historically, Heroz's own OCF Yield % has ranged from 0.13 to 5.64 over the past decade. While the company's 10-year median is 1.28 vs. the industry median of 3.09, Heroz 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 3.09, 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. Heroz's current OCF Yield % of 5.63 is 82.5% 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 Heroz 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. Heroz's current OCF Yield % is 5.63, which is 340% above median its own 10-year median of 1.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heroz stock overvalued right now?
Based on GuruFocus' analysis, Heroz (TSE:4382) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,337.09, compared to a current price of 円707.00 — trading 47.1% below its estimated fair value. The current OCF Yield % is 5.63, which is 340% above median its 10-year median of 1.28 and 82.5% above the Software industry median of 3.09. Heroz's overall GF Score™ is 74/100 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 Heroz (TSE:4382), the current OCF Yield % is 5.63 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 Heroz (TSE:4382) Overvalued in 2026?

Based on GuruFocus' analysis, Heroz stock appears to be undervalued. The current stock price of 円707.00 is trading 47.1% below its estimated GF Value™ of 円1,337.09. GuruFocus considers Heroz to be Significantly Undervalued.

Key valuation signals for TSE:4382:

  • OCF Yield %: 5.63 (340% above median its 10-year median of 1.28)
  • GF Value™: 円1,337.09 vs. price of 円707.00 (47.1% below fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 82.5% above the Software median (#1127 of 2868)

No single metric tells the full story. See the TSE:4382 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heroz Business Description

Address 5-31-17, Shiba, 2nd Floor, PMO Tamachi, Minato-ku, Tokyo, JPN, 108-0014
Heroz Inc is engaged in the planning, development, and management of internet services using artificial intelligence.
74GF Score

Get the complete analysis for TSE:4382

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

円707.00
Price
円1,337.09
GF Value