Valtes Holdings Co (TSE:4442) OCF Yield %: 11.69 (As of Sep. 01, 2026)

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TSE:4442 Valtes Holdings Co Ltd TSE:4442
76 GF Score
Price 円405.00
GF Value 円569.33
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Valtes Holdings Co OCF Yield %?

Valtes Holdings Co TSE:4442 +0.25% 76 OCF Yield % is 11.69 as of Sep. 01, 2026. GuruFocus rates TSE:4442 with a GF Score™ of 76/100 and a GF Value™ of 円569.33 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,872 Software companies, Valtes Holdings Co ranks better than 83.43% 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, Valtes Holdings Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円8,020 Mil. Therefore, Valtes Holdings Co's OCF Yield % for today is 11.69%.

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

TSE:4442' s OCF Yield % Range Over the Past 10 Years
Min: 11.69   Med: 0   Max: 11.69
Current: 11.69


During the past 10 years, the highest OCF Yield % of Valtes Holdings Co was 11.69%. The lowest was 11.69%. And the median was %.

TSE:4442's OCF Yield % is ranked better than
83.43% of 2872 companies
in the Software industry
Industry Median: 3.01 vs TSE:4442: 11.69

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


Valtes 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.


Valtes Holdings Co OCF Yield % Related Terms


Valtes Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valtes 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.

Valtes Holdings Co OCF Yield % Chart

Valtes Holdings 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 4.28 3.78 4.42 7.22 11.77

Valtes Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:4442 vs IBM, ACN, CTSH: OCF Yield % Comparison

For the Information Technology Services subindustry, Valtes 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.


Valtes Holdings Co OCF Yield % vs Software Industry

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

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


TSE:4442
76GF Score
Valtes Holdings Co Ltd TSE:4442
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valtes 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.

Valtes 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
=934.838 / 7940.602
=11.77%

Valtes 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
=0 * 4 / 7940.602
=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 11.69 mean?
Valtes Holdings Co (TSE:4442) has a OCF Yield % of 11.69 as of Sep. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valtes Holdings Co and its competitors. Over the past decade, Valtes Holdings Co's OCF Yield % has ranged from 11.69 to 11.69. According to the industry distribution chart, Valtes Holdings Co ranks #476 out of 2872 companies in the Software industry, placing it in the top 16.6%.
Is Valtes Holdings Co's OCF Yield % too high?
Valtes Holdings Co's current OCF Yield % is 11.69. Over the past 10 years, this metric has ranged from a low of 11.69 to a high of 11.69. The Software industry median OCF Yield % is 3.01. Valtes Holdings Co's value of 11.69 is 288.4% above this industry median. Based on the distribution chart, Valtes Holdings Co ranks #476 out of 2872 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Valtes Holdings Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Valtes Holdings Co's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Valtes Holdings Co ranks #476 out of 2872 companies for OCF Yield %. This places Valtes Holdings Co in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.01. Valtes Holdings Co's value of 11.69 is 288.4% above this benchmark. Historically, Valtes Holdings Co's own OCF Yield % has ranged from 11.69 to 11.69 over the past decade. 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 3.01, based on 2,872 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. Valtes Holdings Co's current OCF Yield % of 11.69 is 288.4% 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 Valtes Holdings Co and its competitors. For the Software industry, the median OCF Yield % is 3.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valtes Holdings Co's current OCF Yield % is 11.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valtes Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Valtes Holdings Co (TSE:4442) is currently considered Modestly Undervalued. The stock's GF Value™ is 円569.33, compared to a current price of 円405.00 — trading 28.9% below its estimated fair value. The current OCF Yield % is 11.69 and 288.4% above the Software industry median of 3.01. Valtes Holdings Co's overall GF Score™ is 76/100 with 1 warning sign 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 Valtes Holdings Co (TSE:4442), the current OCF Yield % is 11.69 as of Sep. 01, 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 Valtes Holdings Co (TSE:4442) Overvalued in 2026?

Based on GuruFocus' analysis, Valtes Holdings Co stock appears to be undervalued. The current stock price of 円405.00 is trading 28.9% below its estimated GF Value™ of 円569.33. GuruFocus considers Valtes Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4442:

  • OCF Yield %: 11.69
  • GF Value™: 円569.33 vs. price of 円405.00 (28.9% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 288.4% above the Software median (#476 of 2872)

No single metric tells the full story. See the TSE:4442 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valtes Holdings Co Business Description

Address 1-3-15 Awaza, Kanden Real Estate Nishihonmachi Building, 8th Floor, Nishi-ku, Osaka, JPN, 550-0011
Valtes Holdings Co Ltd offers testing services to products and processes. It provides Software testing, Content testing and Software Testing Consultationservices.
76GF Score

Get the complete analysis for TSE:4442

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

円405.00
Price
円569.33
GF Value