Ubiteq (TSE:6662) OCF Yield %: 1.12 (As of Jul. 08, 2026)


TSE:6662 Ubiteq Inc TSE:6662
47 GF Score
Price 円216.00
GF Value 円289.42
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ubiteq OCF Yield %?

Ubiteq TSE:6662 -0.46% 47 OCF Yield % is 1.12 as of Jul. 08, 2026. GuruFocus rates TSE:6662 with a GF Score™ of 47/100 and a GF Value™ of 円289.42 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,862 Software companies, Ubiteq ranks worse than 60.13% 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, Ubiteq's Trailing 12-Month Cash Flow from Operations is 円0.0 Mil, and Market Cap is 円3,209.8 Mil. Therefore, Ubiteq's OCF Yield % for today is 1.12%.

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

TSE:6662' s OCF Yield % Range Over the Past 10 Years
Min: 1.12   Med: 0   Max: 1.12
Current: 1.12


During the past 13 years, the highest OCF Yield % of Ubiteq was 1.12%. The lowest was 1.12%. And the median was %.

TSE:6662's OCF Yield % is ranked worse than
60.13% of 2862 companies
in the Software industry
Industry Median: 3.085 vs TSE:6662: 1.12

Ubiteq's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Ubiteq 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.


Ubiteq OCF Yield % Related Terms


Ubiteq OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ubiteq'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.

Ubiteq OCF Yield % Chart

Ubiteq Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.84 -6.20 -2.30 -10.18 0.95

Ubiteq Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Jun25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

TSE:6662 vs MSFT, ORCL, PLTR: OCF Yield % Comparison

For the Software - Infrastructure subindustry, Ubiteq'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.


Ubiteq OCF Yield % vs Software Industry

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

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


TSE:6662
47GF Score
Ubiteq Inc TSE:6662
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ubiteq 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.

Ubiteq's OCF Yield % for the fiscal year that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=35.657 / 3742.376
=0.95%

Ubiteq's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 3831.128
=0.00%

* 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 1.12 mean?
Ubiteq (TSE:6662) has a OCF Yield % of 1.12 as of Jul. 08, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ubiteq and its competitors. Over the past decade, Ubiteq's OCF Yield % has ranged from 1.12 to 1.12. According to the industry distribution chart, Ubiteq ranks #1721 out of 2862 companies in the Software industry, placing it in the top 60.1%.
Is Ubiteq's OCF Yield % too high?
Ubiteq's current OCF Yield % is 1.12. Over the past 10 years, this metric has ranged from a low of 1.12 to a high of 1.12. The Software industry median OCF Yield % is 3.09. Ubiteq's value of 1.12 is 63.7% below this industry median. Based on the distribution chart, Ubiteq ranks #1721 out of 2862 companies in the Software industry, which is below the industry midpoint. Overall, Ubiteq has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ubiteq's OCF Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, Ubiteq ranks #1721 out of 2862 companies for OCF Yield %. This places Ubiteq in the lower half of its industry. The industry median OCF Yield % is 3.09. Ubiteq's value of 1.12 is 63.7% below this benchmark. Historically, Ubiteq's own OCF Yield % has ranged from 1.12 to 1.12 over the past decade. 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 2,862 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. Ubiteq's current OCF Yield % of 1.12 is 63.7% below 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 Ubiteq 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. Ubiteq's current OCF Yield % is 1.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ubiteq stock overvalued right now?
Based on GuruFocus' analysis, Ubiteq (TSE:6662) is currently considered Modestly Undervalued. The stock's GF Value™ is 円289.42, compared to a current price of 円216.00 — trading 25.4% below its estimated fair value. The current OCF Yield % is 1.12 and 63.7% below the Software industry median of 3.09. Ubiteq's overall GF Score™ is 47/100 with 2 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 Ubiteq (TSE:6662), the current OCF Yield % is 1.12 as of Jul. 08, 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 Ubiteq (TSE:6662) Overvalued in 2026?

Based on GuruFocus' analysis, Ubiteq stock appears to be undervalued. The current stock price of 円216.00 is trading 25.4% below its estimated GF Value™ of 円289.42. GuruFocus considers Ubiteq to be Modestly Undervalued.

Key valuation signals for TSE:6662:

  • OCF Yield %: 1.12
  • GF Value™: 円289.42 vs. price of 円216.00 (25.4% below fair value)
  • GF Score™: 47/100 with 2 warning signs
  • Industry Position: 63.7% below the Software median (#1721 of 2862)

No single metric tells the full story. See the TSE:6662 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ubiteq Business Description

Address Daiwa Azabu Terrace 3rd Floor, Minami Azabu Minato Azabu, Minato-ku, Tokyo, JPN, 106-0047
Ubiteq Inc designs, develops, produces, and maintains software products. The company provides cloud services, consultation on embedded system security, as well as quality assurance service of electronic equipment. It also provides telematics platform to support the next generation car society; factory IoT trial kit; conference room management service; video conference system; contract development/mass production; and software outsourcing development.
47GF Score

Get the complete analysis for TSE:6662

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

円216.00
Price
円289.42
GF Value