Omikenshi Co (TSE:3111) FCF Yield %: -56.98 (As of Jul. 10, 2026)


TSE:3111 Omikenshi Co Ltd TSE:3111
30 GF Score
Price 円166.00
GF Value 円275.29
Valuation Possible Value Trap
! 6 Warning Signs
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What is Omikenshi Co FCF Yield %?

Omikenshi Co TSE:3111 +1.84% 30 FCF Yield % is -56.98 as of Jul. 10, 2026. GuruFocus rates TSE:3111 with a GF Score™ of 30/100 and a GF Value™ of 円275.29 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,060 Manufacturing - Apparel & Accessories companies, Omikenshi Co ranks worse than 96.42% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Omikenshi Co's Trailing 12-Month Free Cash Flow is 円-1,451 Mil, and Market Cap is 円1,095 Mil. Therefore, Omikenshi Co's FCF Yield % for today is -56.98%.

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

TSE:3111' s FCF Yield % Range Over the Past 10 Years
Min: -113.05   Med: -58.18   Max: 39.19
Current: -56.98


During the past 13 years, the highest FCF Yield % of Omikenshi Co was 39.19%. The lowest was -113.05%. And the median was -58.18%.

TSE:3111's FCF Yield % is ranked worse than
96.42% of 1060 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.09 vs TSE:3111: -56.98

Omikenshi Co's FCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.


Omikenshi Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF 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 free 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.


Omikenshi Co FCF Yield % Related Terms


Omikenshi Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for Omikenshi Co's FCF 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.

Omikenshi Co FCF Yield % Chart

Omikenshi Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -69.95 -74.17 -54.90 -73.46 -72.59

Omikenshi Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
FCF 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

Omikenshi Co FCF Yield % Competitor Comparison

For the Textile Manufacturing subindustry, Omikenshi Co's FCF Yield %, along with its competitors' market caps and FCF 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.


Omikenshi Co FCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Omikenshi Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Omikenshi Co's FCF Yield % falls into.


TSE:3111
30GF Score
Omikenshi Co Ltd TSE:3111
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Omikenshi Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Omikenshi Co's FCF Yield % for the fiscal year that ended in Mar. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-1451 / 1998.891
=-72.59%

Omikenshi Co's annualized FCF Yield % for the quarter that ended in Sep. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1860.354
=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 FCF Yield % →
What does a FCF Yield % of -56.98 mean?
Omikenshi Co (TSE:3111) has a FCF Yield % of -56.98 as of Jul. 10, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Omikenshi Co and its competitors. According to the industry distribution chart, Omikenshi Co ranks #1022 out of 1060 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 96.4%.
Is Omikenshi Co's FCF Yield % too high?
Omikenshi Co's current FCF Yield % is -56.98. Based on the distribution chart, Omikenshi Co ranks #1022 out of 1060 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Omikenshi Co has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omikenshi Co's FCF Yield % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Omikenshi Co ranks #1022 out of 1060 companies for FCF Yield %. This places Omikenshi Co in the lower half of its industry. The industry median FCF Yield % is 2.09. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Manufacturing - Apparel & Accessories company?
The median FCF Yield % among Manufacturing - Apparel & Accessories companies is 2.09, based on 1,060 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Omikenshi Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Yield % is 2.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omikenshi Co's current FCF Yield % is -56.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omikenshi Co stock overvalued right now?
Based on GuruFocus' analysis, Omikenshi Co (TSE:3111) is currently considered Possible Value Trap. The stock's GF Value™ is 円275.29, compared to a current price of 円166.00 — trading 39.7% below its estimated fair value. The current FCF Yield % is -56.98. Omikenshi Co's overall GF Score™ is 30/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Omikenshi Co (TSE:3111), the current FCF Yield % is -56.98 as of Jul. 10, 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 Omikenshi Co (TSE:3111) Overvalued in 2026?

Based on GuruFocus' analysis, Omikenshi Co stock appears to be undervalued. The current stock price of 円166.00 is trading 39.7% below its estimated GF Value™ of 円275.29. GuruFocus considers Omikenshi Co to be Possible Value Trap.

Key valuation signals for TSE:3111:

  • FCF Yield %: -56.98
  • GF Value™: 円275.29 vs. price of 円166.00 (39.7% below fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the TSE:3111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omikenshi Co Business Description

Address 4-1-1 Minamihommachi, Chuo-ku, Osaka, JPN, 541-8541
Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.
30GF Score

Get the complete analysis for TSE:3111

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

円166.00
Price
円275.29
GF Value