Tripla Co (TSE:5136) OCF Yield %: 75.42 (As of Jul. 02, 2026) — 113% Above Median


TSE:5136 Tripla Co Ltd TSE:5136
64 GF Score
Price 円1,907.00
GF Value 円3,072.85
Valuation Possible Value Trap
! 4 Warning Signs
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What is Tripla Co OCF Yield %?

Tripla Co TSE:5136 -1.25% 64 OCF Yield % is 75.42 as of Jul. 02, 2026, which is 113% above its 10-year median of 35.34. GuruFocus rates TSE:5136 with a GF Score™ of 64/100 and a GF Value™ of 円3,072.85 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 2,868 Software companies, Tripla Co ranks better than 98.78% 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, Tripla Co's Trailing 12-Month Cash Flow from Operations is 円7,402 Mil, and Market Cap is 円10,319 Mil. Therefore, Tripla Co's OCF Yield % for today is 75.42%.

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

TSE:5136' s OCF Yield % Range Over the Past 10 Years
Min: 6.89   Med: 35.34   Max: 103.15
Current: 75.42


During the past 6 years, the highest OCF Yield % of Tripla Co was 103.15%. The lowest was 6.89%. And the median was 35.34%.

TSE:5136's OCF Yield % is ranked better than
98.78% of 2868 companies
in the Software industry
Industry Median: 3.145 vs TSE:5136: 75.42

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


Tripla 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.


Tripla Co OCF Yield % Related Terms


Tripla Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tripla 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.

Tripla Co OCF Yield % Chart

Tripla Co Annual Data
Trend Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 48.22 53.82 84.51

Tripla Co Semi-Annual Data
Oct20 Oct21 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.64 97.57 39.54 112.85 42.42

TSE:5136 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Tripla 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.


Tripla Co OCF Yield % vs Software Industry

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

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


TSE:5136
64GF Score
Tripla Co Ltd TSE:5136
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tripla 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.

Tripla Co's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=8493.145 / 10050.4
=84.51%

Tripla Co'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
=1731.184 * 2 / 8162
=42.42%

* 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 75.42 mean?
Tripla Co (TSE:5136) has a OCF Yield % of 75.42 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tripla Co and its competitors. This is 113% above median its historical median of 35.34. Over the past decade, Tripla Co's OCF Yield % has ranged from 6.89 to 103.15. According to the industry distribution chart, Tripla Co ranks #35 out of 2868 companies in the Software industry, placing it in the top 1.2%.
Is Tripla Co's OCF Yield % too high?
Tripla Co's current OCF Yield % of 75.42 is 113% above median its 10-year median of 35.34. Over the past 10 years, this metric has ranged from a low of 6.89 to a high of 103.15. The Software industry median OCF Yield % is 3.15. Tripla Co's value of 75.42 is 2298.1% above this industry median. Based on the distribution chart, Tripla Co ranks #35 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tripla Co has a GF Score™ of 64/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tripla Co's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Tripla Co ranks #35 out of 2868 companies for OCF Yield %. This places Tripla Co in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.15. Tripla Co's value of 75.42 is 2298.1% above this benchmark. Historically, Tripla Co's own OCF Yield % has ranged from 6.89 to 103.15 over the past decade. While the company's 10-year median is 35.34 vs. the industry median of 3.15, Tripla Co 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 3.15, 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. Tripla Co's current OCF Yield % of 75.42 is 2298.1% 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 Tripla Co and its competitors. For the Software industry, the median OCF Yield % is 3.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tripla Co's current OCF Yield % is 75.42, which is 113% above median its own 10-year median of 35.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tripla Co stock overvalued right now?
Based on GuruFocus' analysis, Tripla Co (TSE:5136) is currently considered Possible Value Trap. The stock's GF Value™ is 円3,072.85, compared to a current price of 円1,907.00 — trading 37.9% below its estimated fair value. The current OCF Yield % is 75.42, which is 113% above median its 10-year median of 35.34 and 2298.1% above the Software industry median of 3.15. Tripla Co's overall GF Score™ is 64/100 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 Tripla Co (TSE:5136), the current OCF Yield % is 75.42 as of Jul. 02, 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 Tripla Co (TSE:5136) Overvalued in 2026?

Based on GuruFocus' analysis, Tripla Co stock appears to be undervalued. The current stock price of 円1,907.00 is trading 37.9% below its estimated GF Value™ of 円3,072.85. GuruFocus considers Tripla Co to be Possible Value Trap.

Key valuation signals for TSE:5136:

  • OCF Yield %: 75.42 (113% above median its 10-year median of 35.34)
  • GF Value™: 円3,072.85 vs. price of 円1,907.00 (37.9% below fair value)
  • GF Score™: 64/100 with 4 warning signs
  • Industry Position: 2298.1% above the Software median (#35 of 2868)

No single metric tells the full story. See the TSE:5136 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tripla Co Business Description

Address 4-15-3 Nishi-Shinjuku, Sumitomo Real Estate Nishi-Shinjuku Building 3, 3rd floor, Shinjuku-ku, Tokyo, JPN, 104-0033
Tripla Co Ltd provides AI chatbot and hotel booking engine services as SaaS-easy to start and quickly enhance customer satisfaction. Its services include tripla book, tripla boost, tripla bot, tripla connect, tripla link, tripla analyatics, and tripla success.
64GF Score

Get the complete analysis for TSE:5136

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

円1,907.00
Price
円3,072.85
GF Value