Glad Cube (TSE:9561) OCF Yield %: -0.71 (As of Jul. 16, 2026)

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TSE:9561 Glad Cube Inc TSE:9561
68 GF Score
Price 円417.00
GF Value 円856.24
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Glad Cube OCF Yield %?

Glad Cube TSE:9561 +0.48% 68 OCF Yield % is -0.71 as of Jul. 16, 2026. GuruFocus rates TSE:9561 with a GF Score™ of 68/100 and a GF Value™ of 円856.24 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,868 Software companies, Glad Cube ranks worse than 69% 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, Glad Cube's Trailing 12-Month Cash Flow from Operations is 円0.0 Mil, and Market Cap is 円3,518.0 Mil. Therefore, Glad Cube's OCF Yield % for today is -0.71%.

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

TSE:9561' s OCF Yield % Range Over the Past 10 Years
Min: -0.71   Med: 0   Max: -0.71
Current: -0.71


During the past 6 years, the highest OCF Yield % of Glad Cube was -0.71%. The lowest was -0.71%. And the median was %.

TSE:9561's OCF Yield % is ranked worse than
69% of 2868 companies
in the Software industry
Industry Median: 3.1 vs TSE:9561: -0.71

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


Glad Cube 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.


Glad Cube OCF Yield % Related Terms


Glad Cube OCF Yield % Historical Data

* Premium members only.

The historical data trend for Glad Cube'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.

Glad Cube OCF Yield % Chart

Glad Cube Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 3.20 -3.27 -0.06 -0.71

Glad Cube Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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 0.00 0.00 0.00 0.00 0.00

TSE:9561 vs UBER, SHOP, CRM: OCF Yield % Comparison

For the Software - Application subindustry, Glad Cube'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.


Glad Cube OCF Yield % vs Software Industry

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

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


TSE:9561
68GF Score
Glad Cube Inc TSE:9561
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Glad Cube 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-24.705 / 3500.11
=-0.71%

Glad Cube'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 / 3500.11
=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 -0.71 mean?
Glad Cube (TSE:9561) has a OCF Yield % of -0.71 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Glad Cube and its competitors. According to the industry distribution chart, Glad Cube ranks #1979 out of 2868 companies in the Software industry, placing it in the top 69%.
Is Glad Cube's OCF Yield % too high?
Glad Cube's current OCF Yield % is -0.71. Based on the distribution chart, Glad Cube ranks #1979 out of 2868 companies in the Software industry, which is below the industry midpoint. Overall, Glad Cube has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Glad Cube's OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, Glad Cube ranks #1979 out of 2868 companies for OCF Yield %. This places Glad Cube in the lower half of its industry. The industry median OCF Yield % is 3.10. 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 3.10, based on 2,868 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 Glad Cube and its competitors. For the Software industry, the median OCF Yield % is 3.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glad Cube's current OCF Yield % is -0.71. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Glad Cube stock overvalued right now?
Based on GuruFocus' analysis, Glad Cube (TSE:9561) is currently considered Significantly Undervalued. The stock's GF Value™ is 円856.24, compared to a current price of 円417.00 — trading 51.3% below its estimated fair value. The current OCF Yield % is -0.71. Glad Cube's overall GF Score™ is 68/100 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 Glad Cube (TSE:9561), the current OCF Yield % is -0.71 as of Jul. 16, 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 Glad Cube (TSE:9561) Overvalued in 2026?

Based on GuruFocus' analysis, Glad Cube stock appears to be undervalued. The current stock price of 円417.00 is trading 51.3% below its estimated GF Value™ of 円856.24. GuruFocus considers Glad Cube to be Significantly Undervalued.

Key valuation signals for TSE:9561:

  • OCF Yield %: -0.71
  • GF Value™: 円856.24 vs. price of 円417.00 (51.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TSE:9561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Glad Cube Business Description

Address 2-4-7 Kawaramachi, 8th Floor, Shinkawaramachi Building, Chuo-ku, Osaka Prefecture, Osaka, JPN, 541-0048
Glad Cube Inc operates in the following reportable segments: Marketing DX Business, and Technology Business. The majority of its revenue is generated from the Marketing DX Business, which is a proposal-based operation of all kinds of internet advertising, including listing ads, DSP ads, and SNS ads. In addition, it is involved in content creation for use and videos, website analysis using its own SiTest, access analysis, site creation, and consulting, and offers clients comprehensive digital marketing strategies through routing. The Technology business includes in-house developed media operations for SPAIA, AI-based predictions for professional baseball games, and super player names. It also provides customers with contract development services such as system and application development.
68GF Score

Get the complete analysis for TSE:9561

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

円417.00
Price
円856.24
GF Value