Lihit Lab (NGO:7975) OCF Yield %: 1.31 (As of Jul. 02, 2026) — 94% Below Median


NGO:7975 Lihit Lab Inc NGO:7975
57 GF Score
Price 円902.00
GF Value 円958.83
! 4 Warning Signs
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What is Lihit Lab OCF Yield %?

Lihit Lab NGO:7975 57 OCF Yield % is 1.31 as of Jul. 02, 2026, which is 94% below its 10-year median of 21.10. GuruFocus rates NGO:7975 with a GF Score™ of 57/100 and a GF Value™ of 円958.83. The stock has 4 warning signs investors should review. Among 3,070 Industrial Products companies, Lihit Lab ranks worse than 62.41% 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, Lihit Lab's Trailing 12-Month Cash Flow from Operations is 円48 Mil, and Market Cap is 円3,705 Mil. Therefore, Lihit Lab's OCF Yield % for today is 1.31%.

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

NGO:7975' s OCF Yield % Range Over the Past 10 Years
Min: -25.26   Med: 21.1   Max: 36.9
Current: 1.31


During the past 13 years, the highest OCF Yield % of Lihit Lab was 36.90%. The lowest was -25.26%. And the median was 21.10%.

NGO:7975's OCF Yield % is ranked worse than
62.41% of 3070 companies
in the Industrial Products industry
Industry Median: 2.88 vs NGO:7975: 1.31

Lihit Lab's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Lihit Lab 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.


Lihit Lab OCF Yield % Related Terms


Lihit Lab OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lihit Lab'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.

Lihit Lab OCF Yield % Chart

Lihit Lab Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.55 -24.37 21.67 9.49 1.56

Lihit Lab Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 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 -4.33 39.62 -20.64 35.60 -32.48

Lihit Lab OCF Yield % Competitor Comparison

For the Business Equipment & Supplies subindustry, Lihit Lab'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.


Lihit Lab OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lihit Lab's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Lihit Lab's OCF Yield % falls into.


NGO:7975
57GF Score
Lihit Lab Inc NGO:7975
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lihit Lab 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.

Lihit Lab's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=47.728 / 3060.486
=1.56%

Lihit Lab's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-497.049 * 2 / 3060.486
=-32.48%

* 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 1.31 mean?
Lihit Lab (NGO:7975) has a OCF Yield % of 1.31 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lihit Lab and its competitors. This is 94% below median its historical median of 21.10. According to the industry distribution chart, Lihit Lab ranks #1916 out of 3070 companies in the Industrial Products industry, placing it in the top 62.4%.
Is Lihit Lab's OCF Yield % too high?
Lihit Lab's current OCF Yield % of 1.31 is 94% below median its 10-year median of 21.10. The Industrial Products industry median OCF Yield % is 2.88. Lihit Lab's value of 1.31 is 54.5% below this industry median. Based on the distribution chart, Lihit Lab ranks #1916 out of 3070 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Lihit Lab has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does Lihit Lab's OCF Yield % compare to competitors?
According to the Industrial Products industry distribution chart, Lihit Lab ranks #1916 out of 3070 companies for OCF Yield %. This places Lihit Lab in the lower half of its industry. The industry median OCF Yield % is 2.88. Lihit Lab's value of 1.31 is 54.5% below this benchmark. While the company's 10-year median is 21.10 vs. the industry median of 2.88, Lihit Lab has consistently been below the industry average. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.88, based on 3,070 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. Lihit Lab's current OCF Yield % of 1.31 is 54.5% 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 Lihit Lab and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lihit Lab's current OCF Yield % is 1.31, which is 94% below median its own 10-year median of 21.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lihit Lab stock overvalued right now?
Lihit Lab (NGO:7975) has a current OCF Yield % of 1.31. The stock's GF Value™ is 円958.83, compared to a current price of 円902.00 — trading 5.9% below its estimated fair value. The current OCF Yield % is 1.31, which is 94% below median its 10-year median of 21.10 and 54.5% below the Industrial Products industry median of 2.88. Lihit Lab'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 Lihit Lab (NGO:7975), the current OCF Yield % is 1.31 as of Jul. 02, 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 Lihit Lab (NGO:7975) Overvalued in 2026?

Based on GuruFocus' analysis, Lihit Lab stock appears to be undervalued. The current stock price of 円902.00 is trading 5.9% below its estimated GF Value™ of 円958.83.

Key valuation signals for NGO:7975:

  • OCF Yield %: 1.31 (94% below median its 10-year median of 21.10)
  • GF Value™: 円958.83 vs. price of 円902.00 (5.9% below fair value)
  • GF Score™: 57/100 with 4 warning signs
  • Industry Position: 54.5% below the Industrial Products median (#1916 of 3070)

No single metric tells the full story. See the NGO:7975 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lihit Lab Business Description

Other Exchanges 7975:Japan
Address 1-1-22 Farmer Bridge Chuo-ku, Osaka, JPN, 540-8526
Lihit Lab Inc is engaged in manufacturing and selling office supplies in Japan and internationally. Its products include files, clear books, clear cases, bag cases, and note binders; card holders, pencil cases, photo postcard albums, clip files, clipboards, and schedule files; drawing organize supplies and steel office equipment; OA and medical surprise products; and office devices.
57GF Score

Get the complete analysis for NGO:7975

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

円902.00
Price
円958.83
GF Value