Beat Holdings (TSE:9399) OCF Yield %: -22.36 (As of Jul. 03, 2026)


TSE:9399 Beat Holdings Ltd TSE:9399
31 GF Score
Price 円11.00
GF Value 円1.77
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Beat Holdings OCF Yield %?

Beat Holdings TSE:9399 31 OCF Yield % is -22.36 as of Jul. 03, 2026. GuruFocus rates TSE:9399 with a GF Score™ of 31/100 and a GF Value™ of 円1.77 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,867 Software companies, Beat Holdings ranks worse than 90.97% 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, Beat Holdings's Trailing 12-Month Cash Flow from Operations is 円0.00 Mil, and Market Cap is 円2,016.69 Mil. Therefore, Beat Holdings's OCF Yield % for today is -22.36%.

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

TSE:9399' s OCF Yield % Range Over the Past 10 Years
Min: -22.36   Med: 0   Max: -22.36
Current: -22.36


During the past 13 years, the highest OCF Yield % of Beat Holdings was -22.36%. The lowest was -22.36%. And the median was %.

TSE:9399's OCF Yield % is ranked worse than
90.97% of 2867 companies
in the Software industry
Industry Median: 3.16 vs TSE:9399: -22.36

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


Beat Holdings 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.


Beat Holdings OCF Yield % Related Terms


Beat Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Beat Holdings'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.

Beat Holdings OCF Yield % Chart

Beat Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.22 -13.89 -19.49 -2.35 -3.00

Beat Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 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:9399 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Beat Holdings'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.


Beat Holdings OCF Yield % vs Software Industry

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

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


TSE:9399
31GF Score
Beat Holdings Ltd TSE:9399
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Beat Holdings 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.

Beat Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-410 / 13652.7
=-3.00%

Beat Holdings'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 / 13652.7
=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 -22.36 mean?
Beat Holdings (TSE:9399) has a OCF Yield % of -22.36 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Beat Holdings and its competitors. According to the industry distribution chart, Beat Holdings ranks #2608 out of 2867 companies in the Software industry, placing it in the top 91%.
Is Beat Holdings' OCF Yield % too high?
Beat Holdings' current OCF Yield % is -22.36. Based on the distribution chart, Beat Holdings ranks #2608 out of 2867 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Beat Holdings has a GF Score™ of 31/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beat Holdings' OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Beat Holdings ranks #2608 out of 2867 companies for OCF Yield %. This places Beat Holdings in the lower half of its industry. The industry median OCF Yield % is 3.16. 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 3.16, based on 2,867 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 Beat Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Beat Holdings's current OCF Yield % is -22.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Beat Holdings (TSE:9399) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1.77, compared to a current price of 円11.00 — trading 521.5% above its estimated fair value. The current OCF Yield % is -22.36. Beat Holdings' overall GF Score™ is 31/100 with 5 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 Beat Holdings (TSE:9399), the current OCF Yield % is -22.36 as of Jul. 03, 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 Beat Holdings (TSE:9399) Overvalued in 2026?

Based on GuruFocus' analysis, Beat Holdings stock appears to be overvalued. The current stock price of 円11.00 is trading 521.5% above its estimated GF Value™ of 円1.77. GuruFocus considers Beat Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9399:

  • OCF Yield %: -22.36
  • GF Value™: 円1.77 vs. price of 円11.00 (521.5% above fair value)
  • GF Score™: 31/100 with 5 warning signs

No single metric tells the full story. See the TSE:9399 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Beat Holdings Business Description

Address 199 Des Voeux Road Central, Suite 2103, Infinitus Plaza, Hong Kong, HKG, 200020
Beat Holdings Ltd is mainly engaged in the business of providing application-to-person (A2P) messaging service and software products and services. Its reportable segments are: the Messaging Business, which provides cloud-based A2P messaging services and software products and services; the Licensing Business, which provides licensing services for intellectual property rights and other rights related to application software owned by the group; and other businesses. The majority of its revenue is generated from the Messaging business. Geographically, the group generates maximum revenue from Asia, and the rest from Europe and other regions.
31GF Score

Get the complete analysis for TSE:9399

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

円11.00
Price
円1.77
GF Value