Sophia Holdings Co (TSE:6942) OCF Yield %: 2.00 (As of Aug. 26, 2026)

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TSE:6942 Sophia Holdings Co Ltd TSE:6942
59 GF Score
Price 円1,398.00
GF Value 円1,099.10
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Sophia Holdings Co OCF Yield %?

Sophia Holdings Co TSE:6942 +0.65% 59 OCF Yield % is 2.00 as of Aug. 26, 2026. GuruFocus rates TSE:6942 with a GF Score™ of 59/100 and a GF Value™ of 円1,099.10 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,875 Software companies, Sophia Holdings Co ranks worse than 54.96% 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, Sophia Holdings Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円6,471 Mil. Therefore, Sophia Holdings Co's OCF Yield % for today is 2.00%.

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

TSE:6942' s OCF Yield % Range Over the Past 10 Years
Min: 2   Med: 0   Max: 2
Current: 2


During the past 13 years, the highest OCF Yield % of Sophia Holdings Co was 2.00%. The lowest was 2.00%. And the median was %.

TSE:6942's OCF Yield % is ranked worse than
54.96% of 2875 companies
in the Software industry
Industry Median: 3.09 vs TSE:6942: 2.00

Sophia Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Sophia Holdings Co 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.


Sophia Holdings Co OCF Yield % Related Terms


Sophia Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Sophia Holdings Co'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.

Sophia Holdings Co OCF Yield % Chart

Sophia Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 40.30 21.09 15.27 5.33 2.17

Sophia Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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:6942 vs IBM, ACN, FISV: OCF Yield % Comparison

For the Information Technology Services subindustry, Sophia Holdings Co'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.


Sophia Holdings Co OCF Yield % vs Software Industry

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

* The bar in red indicates where Sophia Holdings Co's OCF Yield % falls into.


TSE:6942
59GF Score
Sophia Holdings Co Ltd TSE:6942
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sophia Holdings Co 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.

Sophia Holdings Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=128.596 / 5915.862
=2.17%

Sophia Holdings Co'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
=0 * 4 / 5915.862
=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 2.00 mean?
Sophia Holdings Co (TSE:6942) has a OCF Yield % of 2.00 as of Aug. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Sophia Holdings Co and its competitors. Over the past decade, Sophia Holdings Co's OCF Yield % has ranged from 2.00 to 2.00. According to the industry distribution chart, Sophia Holdings Co ranks #1580 out of 2875 companies in the Software industry, placing it in the top 55%.
Is Sophia Holdings Co's OCF Yield % too high?
Sophia Holdings Co's current OCF Yield % is 2.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 2.00. The Software industry median OCF Yield % is 3.09. Sophia Holdings Co's value of 2.00 is 35.3% below this industry median. Based on the distribution chart, Sophia Holdings Co ranks #1580 out of 2875 companies in the Software industry, which is below the industry midpoint. Overall, Sophia Holdings Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sophia Holdings Co's OCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Sophia Holdings Co ranks #1580 out of 2875 companies for OCF Yield %. This places Sophia Holdings Co in the lower half of its industry. The industry median OCF Yield % is 3.09. Sophia Holdings Co's value of 2.00 is 35.3% below this benchmark. Historically, Sophia Holdings Co's own OCF Yield % has ranged from 2.00 to 2.00 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 2,875 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. Sophia Holdings Co's current OCF Yield % of 2.00 is 35.3% 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 Sophia Holdings Co 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. Sophia Holdings Co's current OCF Yield % is 2.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sophia Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Sophia Holdings Co (TSE:6942) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,099.10, compared to a current price of 円1,398.00 — trading 27.2% above its estimated fair value. The current OCF Yield % is 2.00 and 35.3% below the Software industry median of 3.09. Sophia Holdings Co's overall GF Score™ is 59/100 with 6 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 Sophia Holdings Co (TSE:6942), the current OCF Yield % is 2.00 as of Aug. 26, 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 Sophia Holdings Co (TSE:6942) Overvalued in 2026?

Based on GuruFocus' analysis, Sophia Holdings Co stock appears to be overvalued. The current stock price of 円1,398.00 is trading 27.2% above its estimated GF Value™ of 円1,099.10. GuruFocus considers Sophia Holdings Co to be Modestly Overvalued.

Key valuation signals for TSE:6942:

  • OCF Yield %: 2.00
  • GF Value™: 円1,099.10 vs. price of 円1,398.00 (27.2% above fair value)
  • GF Score™: 59/100 with 6 warning signs
  • Industry Position: 35.3% below the Software median (#1580 of 2875)

No single metric tells the full story. See the TSE:6942 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sophia Holdings Co Business Description

Address 5F Kyoritsu Shin-Yokohama Building, 2-15-12 Shin-Yokohama, Kohoku-ku, Yokohama, Kanagawa Prefecture, Tokyo, JPN, 222-0033
Sophia Holdings Co Ltd is a Japan-based holding company. Through its subsidiaries, the company is engaged in the planning, design, development, business contracting and consultation of web services. It offers solutions across data center, hardware, software, contents and business categories. The group is also involved in the communication, healthcare, real estate, security and hosting businesses.
59GF Score

Get the complete analysis for TSE:6942

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

円1,398.00
Price
円1,099.10
GF Value