Zuu Co (TSE:4387) OCF Yield %: -9.70 (As of Jul. 04, 2026)


TSE:4387 Zuu Co Ltd TSE:4387
46 GF Score
Price 円463.00
GF Value 円608.79
Valuation Modestly Undervalued
! 8 Warning Signs
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What is Zuu Co OCF Yield %?

Zuu Co TSE:4387 46 OCF Yield % is -9.70 as of Jul. 04, 2026. GuruFocus rates TSE:4387 with a GF Score™ of 46/100 and a GF Value™ of 円608.79 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 2,867 Software companies, Zuu Co ranks worse than 84.51% 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, Zuu Co's Trailing 12-Month Cash Flow from Operations is 円-213 Mil, and Market Cap is 円2,199 Mil. Therefore, Zuu Co's OCF Yield % for today is -9.70%.

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

TSE:4387' s OCF Yield % Range Over the Past 10 Years
Min: -25.99   Med: 1.16   Max: 16.65
Current: -9.7


During the past 10 years, the highest OCF Yield % of Zuu Co was 16.65%. The lowest was -25.99%. And the median was 1.16%.

TSE:4387's OCF Yield % is ranked worse than
84.51% of 2867 companies
in the Software industry
Industry Median: 3.16 vs TSE:4387: -9.70

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


Zuu 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.


Zuu Co OCF Yield % Related Terms


Zuu Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Zuu 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.

Zuu Co OCF Yield % Chart

Zuu Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.26 8.50 2.44 -19.44 -7.38

Zuu Co Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.83 -30.07 -10.87 -29.50 15.31

TSE:4387 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Zuu 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.


Zuu Co OCF Yield % vs Software Industry

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

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


TSE:4387
46GF Score
Zuu Co Ltd TSE:4387
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Zuu 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-213.258 / 2888
=-7.38%

Zuu 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
=221.064 * 2 / 2888
=15.31%

* 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 -9.70 mean?
Zuu Co (TSE:4387) has a OCF Yield % of -9.70 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Zuu Co and its competitors. According to the industry distribution chart, Zuu Co ranks #2423 out of 2867 companies in the Software industry, placing it in the top 84.5%.
Is Zuu Co's OCF Yield % too high?
Zuu Co's current OCF Yield % is -9.70. Based on the distribution chart, Zuu Co ranks #2423 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Zuu Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Zuu Co's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Zuu Co ranks #2423 out of 2867 companies for OCF Yield %. This places Zuu Co in the lower half of its industry. The industry median OCF Yield % is 3.16. 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 3.16, based on 2,867 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 Zuu Co and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zuu Co's current OCF Yield % is -9.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zuu Co stock overvalued right now?
Based on GuruFocus' analysis, Zuu Co (TSE:4387) is currently considered Modestly Undervalued. The stock's GF Value™ is 円608.79, compared to a current price of 円463.00 — trading 23.9% below its estimated fair value. The current OCF Yield % is -9.70. Zuu Co's overall GF Score™ is 46/100 with 8 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 Zuu Co (TSE:4387), the current OCF Yield % is -9.70 as of Jul. 04, 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 Zuu Co (TSE:4387) Overvalued in 2026?

Based on GuruFocus' analysis, Zuu Co stock appears to be undervalued. The current stock price of 円463.00 is trading 23.9% below its estimated GF Value™ of 円608.79. GuruFocus considers Zuu Co to be Modestly Undervalued.

Key valuation signals for TSE:4387:

  • OCF Yield %: -9.70
  • GF Value™: 円608.79 vs. price of 円463.00 (23.9% below fair value)
  • GF Score™: 46/100 with 8 warning signs

No single metric tells the full story. See the TSE:4387 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zuu Co Business Description

Address 1-3-1 Azabudai, Minato-ku, Tokyo, JPN, 153-0042
Zuu Co Ltd is a fintech company. Its businesses are grouped into following operating businesses: fintech platform business, media service, and fintech support service. The company through its ZUU online education portal offers financial information in Japan and Singapore.
46GF Score

Get the complete analysis for TSE:4387

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

円463.00
Price
円608.79
GF Value