Ik Holdings Co (NGO:2722) OCF Yield %: 3.90 (As of Jul. 07, 2026)


NGO:2722 Ik Holdings Co Ltd NGO:2722
57 GF Score
Price 円445.00
GF Value 円558.77
! 4 Warning Signs
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What is Ik Holdings Co OCF Yield %?

Ik Holdings Co NGO:2722 57 OCF Yield % is 3.90 as of Jul. 07, 2026. GuruFocus rates NGO:2722 with a GF Score™ of 57/100 and a GF Value™ of 円558.77. The stock has 4 warning signs investors should review. Among 314 Retail - Defensive companies, Ik Holdings Co ranks worse than 68.47% 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, Ik Holdings Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円2,692 Mil. Therefore, Ik Holdings Co's OCF Yield % for today is 3.90%.

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

NGO:2722' s OCF Yield % Range Over the Past 10 Years
Min: 3.9   Med: 0   Max: 3.9
Current: 3.9


During the past 13 years, the highest OCF Yield % of Ik Holdings Co was 3.90%. The lowest was 3.90%. And the median was %.

NGO:2722's OCF Yield % is ranked worse than
68.47% of 314 companies
in the Retail - Defensive industry
Industry Median: 9.705 vs NGO:2722: 3.90

Ik Holdings Co's OCF Margin % for the quarter that ended in Nov. 2025 was %.


Ik Holdings Co 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.


Ik Holdings Co OCF Yield % Related Terms


Ik Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ik Holdings Co'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.

Ik Holdings Co OCF Yield % Chart

Ik Holdings Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.43 -28.73 1.94 27.42 3.14

Ik Holdings Co Quarterly Data
Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Nov25 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 Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NGO:2722 vs WMT, COST, TGT: OCF Yield % Comparison

For the Discount Stores subindustry, Ik Holdings Co'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.


Ik Holdings Co OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ik Holdings Co's OCF Yield % distribution charts can be found below:

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


NGO:2722
57GF Score
Ik Holdings Co Ltd NGO:2722
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ik Holdings Co 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.

Ik Holdings Co's OCF Yield % for the fiscal year that ended in May. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=105.308 / 3354.41
=3.14%

Ik Holdings Co's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 3365.09
=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 3.90 mean?
Ik Holdings Co (NGO:2722) has a OCF Yield % of 3.90 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ik Holdings Co and its competitors. Over the past decade, Ik Holdings Co's OCF Yield % has ranged from 3.90 to 3.90. According to the industry distribution chart, Ik Holdings Co ranks #215 out of 314 companies in the Retail - Defensive industry, placing it in the top 68.5%.
Is Ik Holdings Co's OCF Yield % too high?
Ik Holdings Co's current OCF Yield % is 3.90. Over the past 10 years, this metric has ranged from a low of 3.90 to a high of 3.90. The Retail - Defensive industry median OCF Yield % is 9.71. Ik Holdings Co's value of 3.90 is 59.8% below this industry median. Based on the distribution chart, Ik Holdings Co ranks #215 out of 314 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Ik Holdings Co has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Ik Holdings Co's OCF Yield % compare to WMT and COST?
According to the Retail - Defensive industry distribution chart, Ik Holdings Co ranks #215 out of 314 companies for OCF Yield %. This places Ik Holdings Co in the lower half of its industry. The industry median OCF Yield % is 9.71. Ik Holdings Co's value of 3.90 is 59.8% below this benchmark. Historically, Ik Holdings Co's own OCF Yield % has ranged from 3.90 to 3.90 over the past decade. 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.71, based on 314 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. Ik Holdings Co's current OCF Yield % of 3.90 is 59.8% below the industry median. 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 Ik Holdings Co and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ik Holdings Co's current OCF Yield % is 3.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ik Holdings Co stock overvalued right now?
Ik Holdings Co (NGO:2722) has a current OCF Yield % of 3.90. The stock's GF Value™ is 円558.77, compared to a current price of 円445.00 — trading 20.4% below its estimated fair value. The current OCF Yield % is 3.90 and 59.8% below the Retail - Defensive industry median of 9.71. Ik Holdings Co's overall GF Score™ is 57/100 with 4 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 Ik Holdings Co (NGO:2722), the current OCF Yield % is 3.90 as of Jul. 07, 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 Ik Holdings Co (NGO:2722) Overvalued in 2026?

Based on GuruFocus' analysis, Ik Holdings Co stock appears to be undervalued. The current stock price of 円445.00 is trading 20.4% below its estimated GF Value™ of 円558.77.

Key valuation signals for NGO:2722:

  • OCF Yield %: 3.90
  • GF Value™: 円558.77 vs. price of 円445.00 (20.4% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 59.8% below the Retail - Defensive median (#215 of 314)

No single metric tells the full story. See the NGO:2722 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ik Holdings Co Business Description

Other Exchanges 2722:Japan
Address 3-26-8 Meieki, 5th Floor, KDX Nagoya Station Building, Nakamura-ku, Aichi-ken, Nagoya, JPN, 450-0002
Ik Holdings Co Ltd is a Japan-based company engaged in direct marketing and wholesale of cosmetics, food, and daily goods, along with providing IT solutions for chat systems and contact centers. The company operates through three segments. The Direct Marketing segment is engaged in the retail business of selling SKINFOOD cosmetics through television (TV) shopping, internet shopping, and brick-and-mortar stores. The Sales Marketing segment is engaged in the wholesale business to consumer cooperatives, mail-order companies, retail stores, and overseas partner companies. The IT Solutions segment is engaged in the sale of chat systems and voice call recording systems.
57GF Score

Get the complete analysis for NGO:2722

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

円445.00
Price
円558.77
GF Value