SOFT99 (TSE:4464) OCF Yield %: 4.56 (As of Jul. 25, 2026) — 11% Above Median

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TSE:4464 SOFT99 Corp TSE:4464
63 GF Score
Price 円3,560.00
GF Value 円1,578.42
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is SOFT99 OCF Yield %?

SOFT99 TSE:4464 63 OCF Yield % is 4.56 as of Jul. 25, 2026, which is 11% above its 10-year median of 4.11. GuruFocus rates TSE:4464 with a GF Score™ of 63/100 and a GF Value™ of 円1,578.42 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,604 Chemicals companies, SOFT99 ranks worse than 52.31% 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, SOFT99's Trailing 12-Month Cash Flow from Operations is 円3,499 Mil, and Market Cap is 円76,879 Mil. Therefore, SOFT99's OCF Yield % for today is 4.56%.

The historical rank and industry rank for SOFT99's OCF Yield % or its related term are showing as below:

TSE:4464' s OCF Yield % Range Over the Past 10 Years
Min: 0.81   Med: 4.11   Max: 5.18
Current: 4.56


During the past 13 years, the highest OCF Yield % of SOFT99 was 5.18%. The lowest was 0.81%. And the median was 4.11%.

TSE:4464's OCF Yield % is ranked worse than
52.31% of 1604 companies
in the Chemicals industry
Industry Median: 4.95 vs TSE:4464: 4.56

SOFT99's OCF Margin % for the quarter that ended in Mar. 2026 was %.


SOFT99 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.


SOFT99 OCF Yield % Related Terms


SOFT99 OCF Yield % Historical Data

* Premium members only.

The historical data trend for SOFT99'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.

SOFT99 OCF Yield % Chart

SOFT99 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 11.58 9.40 11.65 11.93 4.46

SOFT99 Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 3.70 5.20 1.23 9.93

TSE:4464 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, SOFT99'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.


SOFT99 OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, SOFT99's OCF Yield % distribution charts can be found below:

* The bar in red indicates where SOFT99's OCF Yield % falls into.


TSE:4464
63GF Score
SOFT99 Corp TSE:4464
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SOFT99 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.

SOFT99's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3499.12 / 78389.85
=4.46%

SOFT99'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
=1945.966 * 4 / 78389.85
=9.93%

* 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 4.56 mean?
SOFT99 (TSE:4464) has a OCF Yield % of 4.56 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on SOFT99 and its competitors. This is 11% above median its historical median of 4.11. Over the past decade, SOFT99's OCF Yield % has ranged from 0.81 to 5.18. According to the industry distribution chart, SOFT99 ranks #839 out of 1604 companies in the Chemicals industry, placing it in the top 52.3%.
Is SOFT99's OCF Yield % too high?
SOFT99's current OCF Yield % of 4.56 is 11% above median its 10-year median of 4.11. Over the past 10 years, this metric has ranged from a low of 0.81 to a high of 5.18. The Chemicals industry median OCF Yield % is 4.95. SOFT99's value of 4.56 is 7.9% below this industry median. Based on the distribution chart, SOFT99 ranks #839 out of 1604 companies in the Chemicals industry, which is below the industry midpoint. Overall, SOFT99 has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SOFT99's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, SOFT99 ranks #839 out of 1604 companies for OCF Yield %. This places SOFT99 in the lower half of its industry. The industry median OCF Yield % is 4.95. SOFT99's value of 4.56 is 7.9% below this benchmark. Historically, SOFT99's own OCF Yield % has ranged from 0.81 to 5.18 over the past decade. While the company's 10-year median is 4.11 vs. the industry median of 4.95, SOFT99 has consistently been below 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.95, based on 1,604 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. SOFT99's current OCF Yield % of 4.56 is 7.9% below 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 SOFT99 and its competitors. For the Chemicals industry, the median OCF Yield % is 4.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SOFT99's current OCF Yield % is 4.56, which is 11% above median its own 10-year median of 4.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SOFT99 stock overvalued right now?
Based on GuruFocus' analysis, SOFT99 (TSE:4464) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,578.42, compared to a current price of 円3,560.00 — trading 125.5% above its estimated fair value. The current OCF Yield % is 4.56, which is 11% above median its 10-year median of 4.11 and 7.9% below the Chemicals industry median of 4.95. SOFT99's overall GF Score™ is 63/100 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 SOFT99 (TSE:4464), the current OCF Yield % is 4.56 as of Jul. 25, 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 SOFT99 (TSE:4464) Overvalued in 2026?

Based on GuruFocus' analysis, SOFT99 stock appears to be overvalued. The current stock price of 円3,560.00 is trading 125.5% above its estimated GF Value™ of 円1,578.42. GuruFocus considers SOFT99 to be Significantly Overvalued.

Key valuation signals for TSE:4464:

  • OCF Yield %: 4.56 (11% above median its 10-year median of 4.11)
  • GF Value™: 円1,578.42 vs. price of 円3,560.00 (125.5% above fair value)
  • GF Score™: 63/100 with 1 warning sign
  • Industry Position: 7.9% below the Chemicals median (#839 of 1604)

No single metric tells the full story. See the TSE:4464 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SOFT99 Business Description

Address 2-6-5 Tanimachi, Chuo-ku, Osaka, JPN, 540-0012
SOFT99 Corp is engaged in the manufacturing and sale of chemical products for auto and home care products. It offers products such as water block wax, cleaners, shampoo, car wash equipment, GlACO water repellant series, DIY repair paint and chemical products, synthetic snow tire chain, air freshener, eye glass cleaner and home care products. The products are exported to China, Taiwan, Singapore, Thailand, Malaysia, Indonesia, Vietnam, Russia, Ukraine, Germany, Poland, United Kingdom, Saudi Arabia, U.S.A, Brazil, Paraguay, Australia, and others.
63GF Score

Get the complete analysis for TSE:4464

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

円3,560.00
Price
円1,578.42
GF Value