Technologies (TSE:5248) OCF Yield %: -7.65 (As of Jul. 04, 2026)


TSE:5248 Technologies Inc TSE:5248
67 GF Score
Price 円530.00
GF Value 円840.89
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Technologies OCF Yield %?

Technologies TSE:5248 +3.31% 67 OCF Yield % is -7.65 as of Jul. 04, 2026. GuruFocus rates TSE:5248 with a GF Score™ of 67/100 and a GF Value™ of 円840.89 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 2,867 Software companies, Technologies ranks worse than 83.47% 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, Technologies's Trailing 12-Month Cash Flow from Operations is 円-686 Mil, and Market Cap is 円8,969 Mil. Therefore, Technologies's OCF Yield % for today is -7.65%.

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

TSE:5248' s OCF Yield % Range Over the Past 10 Years
Min: -9.34   Med: 3.37   Max: 9.64
Current: -7.65


During the past 6 years, the highest OCF Yield % of Technologies was 9.64%. The lowest was -9.34%. And the median was 3.37%.

TSE:5248's OCF Yield % is ranked worse than
83.47% of 2867 companies
in the Software industry
Industry Median: 3.16 vs TSE:5248: -7.65

Technologies's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Technologies 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.


Technologies OCF Yield % Related Terms


Technologies OCF Yield % Historical Data

* Premium members only.

The historical data trend for Technologies'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.

Technologies OCF Yield % Chart

Technologies Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial 0.00 0.81 7.28 3.50 -7.53

Technologies Semi-Annual Data
Jan21 Jan22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Yield % Get a 7-Day Free Trial Premium Member Only 5.65 29.55 -23.82 22.86 -48.33

TSE:5248 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Technologies'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.


Technologies OCF Yield % vs Software Industry

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

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


TSE:5248
67GF Score
Technologies Inc TSE:5248
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technologies 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-685.862 / 9104.036
=-7.53%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-2200.216 * 2 / 9104.036
=-48.33%

* 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 -7.65 mean?
Technologies (TSE:5248) has a OCF Yield % of -7.65 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Technologies and its competitors. According to the industry distribution chart, Technologies ranks #2393 out of 2867 companies in the Software industry, placing it in the top 83.5%.
Is Technologies' OCF Yield % too high?
Technologies' current OCF Yield % is -7.65. Based on the distribution chart, Technologies ranks #2393 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Technologies has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Technologies' OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Technologies ranks #2393 out of 2867 companies for OCF Yield %. This places Technologies 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 Technologies 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. Technologies's current OCF Yield % is -7.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technologies stock overvalued right now?
Based on GuruFocus' analysis, Technologies (TSE:5248) is currently considered Possible Value Trap. The stock's GF Value™ is 円840.89, compared to a current price of 円530.00 — trading 37% below its estimated fair value. The current OCF Yield % is -7.65. Technologies' overall GF Score™ is 67/100 with 9 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 Technologies (TSE:5248), the current OCF Yield % is -7.65 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 Technologies (TSE:5248) Overvalued in 2026?

Based on GuruFocus' analysis, Technologies stock appears to be undervalued. The current stock price of 円530.00 is trading 37% below its estimated GF Value™ of 円840.89. GuruFocus considers Technologies to be Possible Value Trap.

Key valuation signals for TSE:5248:

  • OCF Yield %: -7.65
  • GF Value™: 円840.89 vs. price of 円530.00 (37% below fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the TSE:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Technologies Business Description

Address 1-27-6 Shirokane, Minato-ku, Tokyo, JPN, 103-0004
Technologies Inc is engaged in the production of video software, development of systems related to AI and other digital technologies, and provision of business management systems for staffing agencies.
67GF Score

Get the complete analysis for TSE:5248

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

円530.00
Price
円840.89
GF Value