M D B (TSE:5594) OCF Yield %: 18.84 (As of Aug. 12, 2026) — 15% Above Median

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TSE:5594 M D B Corp TSE:5594
14 GF Score
Price 円500.00
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What is M D B OCF Yield %?

M D B TSE:5594 14 OCF Yield % is 18.84 as of Aug. 12, 2026, which is 15% above its 10-year median of 16.43. GuruFocus rates TSE:5594 with a GF Score™ of 14/100. The stock has 1 warning sign investors should review.

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, M D B's Trailing 12-Month Cash Flow from Operations is 円94 Mil, and Market Cap is 円500 Mil. Therefore, M D B's OCF Yield % for today is 18.84%.

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

TSE:5594' s OCF Yield % Range Over the Past 10 Years
Min: 0.63   Med: 16.43   Max: 45.84
Current: 18.84


During the past 4 years, the highest OCF Yield % of M D B was 45.84%. The lowest was 0.63%. And the median was 16.43%.

TSE:5594's OCF Yield % is not ranked
in the Software industry.
Industry Median: 3.13 vs TSE:5594: 18.84

M D B's OCF Margin % for the quarter that ended in Oct. 2025 was %.


M D B 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.


M D B OCF Yield % Related Terms


M D B OCF Yield % Historical Data

* Premium members only.

The historical data trend for M D B'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.

M D B OCF Yield % Chart

M D B Annual Data
Trend Apr23 Apr24 Apr25 Apr26
OCF Yield %
0.00 0.63 45.84 18.84

M D B Semi-Annual Data
Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
OCF Yield % Get a 7-Day Free Trial 19.83 41.34 50.34 -0.52 38.20

TSE:5594 vs : OCF Yield % Comparison

For the Information Technology Services subindustry, M D B'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.


M D B OCF Yield % vs Software Industry

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

* The bar in red indicates where M D B's OCF Yield % falls into.


TSE:5594
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M D B Corp TSE:5594
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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M D B 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.

M D B's OCF Yield % for the fiscal year that ended in Apr. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=229.182 / 500
=45.84%

M D B's annualized OCF Yield % for the quarter that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.293 * 2 / 500
=-0.52%

* 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 18.84 mean?
M D B (TSE:5594) has a OCF Yield % of 18.84 as of Aug. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on M D B and its competitors. This is 15% above median its historical median of 16.43. Over the past decade, M D B's OCF Yield % has ranged from 0.63 to 45.84.
Is M D B's OCF Yield % too high?
M D B's current OCF Yield % of 18.84 is 15% above median its 10-year median of 16.43. Over the past 10 years, this metric has ranged from a low of 0.63 to a high of 45.84. The Software industry median OCF Yield % is 3.13. M D B's value of 18.84 is 501.9% above this industry median. Overall, M D B has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does M D B's OCF Yield % compare to ?
M D B's OCF Yield % of 18.84 can be compared against companies in the Software industry. The industry median OCF Yield % is 3.13. M D B's value of 18.84 is 501.9% above this benchmark. Historically, M D B's own OCF Yield % has ranged from 0.63 to 45.84 over the past decade. While the company's 10-year median is 16.43 vs. the industry median of 3.13, M D B 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 3.13, based on 2,874 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. M D B's current OCF Yield % of 18.84 is 501.9% 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 M D B and its competitors. For the Software industry, the median OCF Yield % is 3.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. M D B's current OCF Yield % is 18.84, which is 15% above median its own 10-year median of 16.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is M D B stock overvalued right now?
M D B (TSE:5594) has a current OCF Yield % of 18.84. The current OCF Yield % is 18.84, which is 15% above median its 10-year median of 16.43 and 501.9% above the Software industry median of 3.13. M D B's overall GF Score™ is 14/100 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 M D B (TSE:5594), the current OCF Yield % is 18.84 as of Aug. 12, 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.

M D B Business Description

Comparable Companies
Address 5-52-2 Jingumae, 2nd floor, Aoyama Oval Building, Shibuya-ku, Tokyo, JPN, 150-0001
M D B Corp is a Japan-based company engaged in the information solution business. The company provides system integration services, which include System design, development, implementation support, maintenance work, quasi-agency contract/dispatch contract, Web creation & maintenance work, and Server design & maintenance work. The company is also engaged in Digital content services, which provide Image analysis services, map creation services, and various content contract work.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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