Laboro AI (TSE:5586) OCF Yield %: -1.65 (As of Jul. 11, 2026)


TSE:5586 Laboro AI Inc TSE:5586
52 GF Score
Price 円859.00
GF Value 円1,521.98
Valuation Significantly Undervalued
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What is Laboro AI OCF Yield %?

Laboro AI TSE:5586 +2.75% 52 OCF Yield % is -1.65 as of Jul. 11, 2026. GuruFocus rates TSE:5586 with a GF Score™ of 52/100 and a GF Value™ of 円1,521.98 (Significantly Undervalued). Among 2,863 Software companies, Laboro AI ranks worse than 71.95% 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, Laboro AI's Trailing 12-Month Cash Flow from Operations is 円-223 Mil, and Market Cap is 円13,699 Mil. Therefore, Laboro AI's OCF Yield % for today is -1.65%.

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

TSE:5586' s OCF Yield % Range Over the Past 10 Years
Min: -1.68   Med: 0.65   Max: 1.78
Current: -1.65


During the past 5 years, the highest OCF Yield % of Laboro AI was 1.78%. The lowest was -1.68%. And the median was 0.65%.

TSE:5586's OCF Yield % is ranked worse than
71.95% of 2863 companies
in the Software industry
Industry Median: 3.09 vs TSE:5586: -1.65

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


Laboro AI 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.


Laboro AI OCF Yield % Related Terms


Laboro AI OCF Yield % Historical Data

* Premium members only.

The historical data trend for Laboro AI'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.

Laboro AI OCF Yield % Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
0.00 0.00 0.76 0.03 1.40

Laboro AI Semi-Annual Data
Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only 0.20 -0.34 3.30 -0.78 -2.65

TSE:5586 vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Laboro AI'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.


Laboro AI OCF Yield % vs Software Industry

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

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


TSE:5586
52GF Score
Laboro AI Inc TSE:5586
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Laboro AI 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.

Laboro AI's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=215.846 / 15425.511
=1.40%

Laboro AI'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
=-163.14 * 2 / 12311.084
=-2.65%

* 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 -1.65 mean?
Laboro AI (TSE:5586) has a OCF Yield % of -1.65 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Laboro AI and its competitors. According to the industry distribution chart, Laboro AI ranks #2060 out of 2863 companies in the Software industry, placing it in the top 72%.
Is Laboro AI's OCF Yield % too high?
Laboro AI's current OCF Yield % is -1.65. Based on the distribution chart, Laboro AI ranks #2060 out of 2863 companies in the Software industry, which is below the industry midpoint. Overall, Laboro AI has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laboro AI's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Laboro AI ranks #2060 out of 2863 companies for OCF Yield %. This places Laboro AI in the lower half of its industry. The industry median OCF Yield % is 3.09. 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 3.09, based on 2,863 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 Laboro AI and its competitors. For the Software industry, the median OCF Yield % is 3.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laboro AI's current OCF Yield % is -1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboro AI stock overvalued right now?
Based on GuruFocus' analysis, Laboro AI (TSE:5586) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,521.98, compared to a current price of 円859.00 — trading 43.6% below its estimated fair value. The current OCF Yield % is -1.65. Laboro AI's overall GF Score™ is 52/100. 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 Laboro AI (TSE:5586), the current OCF Yield % is -1.65 as of Jul. 11, 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 Laboro AI (TSE:5586) Overvalued in 2026?

Based on GuruFocus' analysis, Laboro AI stock appears to be undervalued. The current stock price of 円859.00 is trading 43.6% below its estimated GF Value™ of 円1,521.98. GuruFocus considers Laboro AI to be Significantly Undervalued.

Key valuation signals for TSE:5586:

  • OCF Yield %: -1.65
  • GF Value™: 円1,521.98 vs. price of 円859.00 (43.6% below fair value)
  • GF Score™: 52/100

No single metric tells the full story. See the TSE:5586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laboro AI Business Description

Address 11-1 Ginza 8-chome, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence, which include planning, introduction, and execution support for AI utilization.
52GF Score

Get the complete analysis for TSE:5586

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

円859.00
Price
円1,521.98
GF Value