And Factory (TSE:7035) OCF Yield %: -5.80 (As of Jul. 11, 2026)


TSE:7035 And Factory Inc TSE:7035
59 GF Score
Price 円245.00
GF Value 円209.89
Valuation Modestly Overvalued
! 7 Warning Signs
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What is And Factory OCF Yield %?

And Factory TSE:7035 +0.41% 59 OCF Yield % is -5.80 as of Jul. 11, 2026. GuruFocus rates TSE:7035 with a GF Score™ of 59/100 and a GF Value™ of 円209.89 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,863 Software companies, And Factory ranks worse than 80.41% 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, And Factory's Trailing 12-Month Cash Flow from Operations is 円-162 Mil, and Market Cap is 円2,759 Mil. Therefore, And Factory's OCF Yield % for today is -5.80%.

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

TSE:7035' s OCF Yield % Range Over the Past 10 Years
Min: -58.77   Med: -1.31   Max: 80.7
Current: -5.8


During the past 10 years, the highest OCF Yield % of And Factory was 80.70%. The lowest was -58.77%. And the median was -1.31%.

TSE:7035's OCF Yield % is ranked worse than
80.41% of 2863 companies
in the Software industry
Industry Median: 3.09 vs TSE:7035: -5.80

And Factory's OCF Margin % for the quarter that ended in Feb. 2026 was %.


And Factory 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.


And Factory OCF Yield % Related Terms


And Factory OCF Yield % Historical Data

* Premium members only.

The historical data trend for And Factory'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.

And Factory OCF Yield % Chart

And Factory Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.12 -0.81 -1.86 55.17 -14.48

And Factory Semi-Annual Data
Aug16 Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 115.77 -12.12 -21.78 -10.66 -0.32

TSE:7035 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, And Factory'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.


And Factory OCF Yield % vs Software Industry

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

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


TSE:7035
59GF Score
And Factory Inc TSE:7035
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

And Factory 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.

And Factory's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-428.885 / 2961.906
=-14.48%

And Factory's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-4 * 2 / 2488.902
=-0.32%

* 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 -5.80 mean?
And Factory (TSE:7035) has a OCF Yield % of -5.80 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on And Factory and its competitors. According to the industry distribution chart, And Factory ranks #2302 out of 2863 companies in the Software industry, placing it in the top 80.4%.
Is And Factory's OCF Yield % too high?
And Factory's current OCF Yield % is -5.80. Based on the distribution chart, And Factory ranks #2302 out of 2863 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, And Factory has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does And Factory's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, And Factory ranks #2302 out of 2863 companies for OCF Yield %. This places And Factory 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 And Factory 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. And Factory's current OCF Yield % is -5.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is And Factory stock overvalued right now?
Based on GuruFocus' analysis, And Factory (TSE:7035) is currently considered Modestly Overvalued. The stock's GF Value™ is 円209.89, compared to a current price of 円245.00 — trading 16.7% above its estimated fair value. The current OCF Yield % is -5.80. And Factory's overall GF Score™ is 59/100 with 7 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 And Factory (TSE:7035), the current OCF Yield % is -5.80 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 And Factory (TSE:7035) Overvalued in 2026?

Based on GuruFocus' analysis, And Factory stock appears to be overvalued. The current stock price of 円245.00 is trading 16.7% above its estimated GF Value™ of 円209.89. GuruFocus considers And Factory to be Modestly Overvalued.

Key valuation signals for TSE:7035:

  • OCF Yield %: -5.80
  • GF Value™: 円209.89 vs. price of 円245.00 (16.7% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the TSE:7035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


And Factory Business Description

Address 3-6-28 Aobadai, Meguro-ku, Sumitomo Realty Aobadai Tower 1st & 2nd Floor, Tokyo, JPN, 153-0042
And Factory Inc is a Japan-based software company. Its business activities are divided into two divisions including smartphone app and Internet of Things (IoT) business division. The company is engaged in developing various applications that connect users and services. It mainly develops tool-based applications, game strategy bulletin board applications, and manga applications.
59GF Score

Get the complete analysis for TSE:7035

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

円245.00
Price
円209.89
GF Value