DesignOne Japan (TSE:6048) OCF Yield %: -17.52 (As of Jul. 07, 2026)


TSE:6048 DesignOne Japan Inc TSE:6048
12 GF Score
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What is DesignOne Japan OCF Yield %?

DesignOne Japan TSE:6048 12 OCF Yield % is -17.52 as of Jul. 07, 2026. GuruFocus rates TSE:6048 with a GF Score™ of 12/100.

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, DesignOne Japan's Trailing 12-Month Cash Flow from Operations is 円-246 Mil, and Market Cap is 円1,404 Mil. Therefore, DesignOne Japan's OCF Yield % for today is -17.52%.

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

TSE:6048' s OCF Yield % Range Over the Past 10 Years
Min: -17.52   Med: 2.44   Max: 10.82
Current: -17.52


During the past 11 years, the highest OCF Yield % of DesignOne Japan was 10.82%. The lowest was -17.52%. And the median was 2.44%.

TSE:6048's OCF Yield % is not ranked
in the Interactive Media industry.
Industry Median: 4.61 vs TSE:6048: -17.52

DesignOne Japan's OCF Margin % for the quarter that ended in Feb. 2025 was %.


DesignOne Japan 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.


DesignOne Japan OCF Yield % Related Terms


DesignOne Japan OCF Yield % Historical Data

* Premium members only.

The historical data trend for DesignOne Japan'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.

DesignOne Japan OCF Yield % Chart

DesignOne Japan Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 6.61 1.44 5.60 -4.83

DesignOne Japan Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 8.38 1.46 -3.45 -6.45 -22.20

TSE:6048 vs GOOGL, META, SPOT: OCF Yield % Comparison

For the Internet Content & Information subindustry, DesignOne Japan'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.


DesignOne Japan OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DesignOne Japan's OCF Yield % distribution charts can be found below:

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


TSE:6048
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DesignOne Japan Inc TSE:6048
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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DesignOne Japan 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.

DesignOne Japan's OCF Yield % for the fiscal year that ended in Aug. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-100.707 / 2083.416
=-4.83%

DesignOne Japan's annualized OCF Yield % for the quarter that ended in Feb. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-178.761 * 2 / 1610.584
=-22.20%

* 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 -17.52 mean?
DesignOne Japan (TSE:6048) has a OCF Yield % of -17.52 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on DesignOne Japan and its competitors.
Is DesignOne Japan's OCF Yield % too high?
DesignOne Japan's current OCF Yield % is -17.52. Overall, DesignOne Japan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DesignOne Japan's OCF Yield % compare to GOOGL and META?
DesignOne Japan's OCF Yield % of -17.52 can be compared against companies in the Interactive Media industry. The industry median OCF Yield % is 4.61. 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 an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.61, based on 566 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 DesignOne Japan and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DesignOne Japan's current OCF Yield % is -17.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesignOne Japan stock overvalued right now?
DesignOne Japan (TSE:6048) has a current OCF Yield % of -17.52. The current OCF Yield % is -17.52. DesignOne Japan's overall GF Score™ is 12/100. 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 DesignOne Japan (TSE:6048), the current OCF Yield % is -17.52 as of Jul. 07, 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.

DesignOne Japan Business Description

Address 2-16-6 Shinjuku, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
DesignOne Japan Inc is engaged in the Internet Media Business through its subsidiaries. The company operates a CGM-based platform that shares store information and word-of-mouth reviews to support customer attraction and store visibility across Japan. It provides users with a store search service across various industries, while also enabling businesses to collect feedback, attract customers, and manage their operations.
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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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