YLLWF (Yellow Hat) EV-to-OCF: (As of Sep. 04, 2026)

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Director of Data and Quant Analytics at GuruFocus
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YLLWF Yellow Hat Ltd YLLWF
85 GF Score
Price $8.47
GF Value $7.78
! 6 Warning Signs
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What is Yellow Hat EV-to-OCF?

EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Yellow Hat's Enterprise Value is $1,007 Mil. Yellow Hat's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was $0 Mil. Therefore, Yellow Hat's EV-to-OCF for today is .

The historical rank and industry rank for Yellow Hat's EV-to-OCF or its related term are showing as below:

YLLWF' s EV-to-OCF Range Over the Past 10 Years
Min: 15.39   Med: 0   Max: 15.39
Current: 15.39

During the past 13 years, the highest EV-to-OCF of Yellow Hat was 15.39. The lowest was 15.39. And the median was .

YLLWF's EV-to-OCF is ranked worse than
68.26% of 1339 companies
in the Vehicles & Parts industry
Industry Median: 8.28 vs YLLWF: 15.39

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-09-04), Yellow Hat's stock price is $8.465. Yellow Hat's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was $0.898. Therefore, Yellow Hat's PE Ratio (TTM) for today is 9.43.


Yellow Hat  (OTCPK:YLLWF) EV-to-OCF Explanation

EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Yellow Hat's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=8.465/0.898
=9.43

Yellow Hat's share price for today is $8.465.
Yellow Hat's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.898.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Yellow Hat EV-to-OCF Related Terms


Yellow Hat EV-to-OCF Historical Data

* Premium members only.

The historical data trend for Yellow Hat's EV-to-OCF 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.

Yellow Hat EV-to-OCF Chart

Yellow Hat Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
EV-to-OCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.35 5.61 7.60 7.76 13.90

Yellow Hat Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
EV-to-OCF 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 13.90 0.00

YLLWF vs CVNA, PAG, ALTB: EV-to-OCF Comparison

For the Auto & Truck Dealerships subindustry, Yellow Hat's EV-to-OCF, along with its competitors' market caps and EV-to-OCF 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.


Yellow Hat EV-to-OCF vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yellow Hat's EV-to-OCF distribution charts can be found below:

* The bar in red indicates where Yellow Hat's EV-to-OCF falls into.


YLLWF
85GF Score
Yellow Hat Ltd YLLWF
EV-to-OCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yellow Hat EV-to-OCF Calculation

Yellow Hat's EV-to-OCF for today is calculated as:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=1006.785/0
=

Yellow Hat's current Enterprise Value is $1,007 Mil.
Yellow Hat's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.

* 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.

Is Yellow Hat (YLLWF) Overvalued in 2026?

Based on GuruFocus' analysis, Yellow Hat stock appears to be overvalued. The current stock price of $8.47 is trading 8.8% above its estimated GF Value™ of $7.78.

Key valuation signals for YLLWF:

  • EV-to-OCF:
  • GF Value™: $7.78 vs. price of $8.47 (8.8% above fair value)
  • GF Score™: 85/100 with 6 warning signs

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


Yellow Hat Business Description

Other Exchanges 9882:Japan
Address 1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032
Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.
85GF Score

Get the complete analysis for YLLWF

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

$8.47
Price
$7.78
GF Value