Valor Holdings Co (NGO:9956) OCF Yield %: 29.00 (As of Jul. 21, 2026) — 51% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NGO:9956 Valor Holdings Co Ltd NGO:9956
78 GF Score
Price 円3,425.00
GF Value 円2,976.18
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Valor Holdings Co OCF Yield %?

Valor Holdings Co NGO:9956 78 OCF Yield % is 29.00 as of Jul. 21, 2026, which is 51% above its 10-year median of 19.15. GuruFocus rates NGO:9956 with a GF Score™ of 78/100 and a GF Value™ of 円2,976.18 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Valor Holdings Co ranks better than 84.84% 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, Valor Holdings Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円172,769 Mil. Therefore, Valor Holdings Co's OCF Yield % for today is 29.00%.

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

NGO:9956' s OCF Yield % Range Over the Past 10 Years
Min: 3.96   Med: 19.15   Max: 35.44
Current: 29


During the past 13 years, the highest OCF Yield % of Valor Holdings Co was 35.44%. The lowest was 3.96%. And the median was 19.15%.

NGO:9956's OCF Yield % is ranked better than
84.84% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 7.775 vs NGO:9956: 29.00

Valor Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Valor 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.


Valor Holdings Co OCF Yield % Related Terms


Valor Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Valor 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.

Valor Holdings Co OCF Yield % Chart

Valor Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.81 37.62 30.29 30.77 32.63

Valor Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

NGO:9956 vs DDS: OCF Yield % Comparison

For the Department Stores subindustry, Valor 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.


Valor Holdings Co OCF Yield % vs Retail - Cyclical Industry

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

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


NGO:9956
78GF Score
Valor Holdings Co Ltd NGO:9956
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Valor 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.

Valor Holdings Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=50183 / 153808.08
=32.63%

Valor Holdings Co's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 153808.08
=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 29.00 mean?
Valor Holdings Co (NGO:9956) has a OCF Yield % of 29.00 as of Jul. 21, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Valor Holdings Co and its competitors. This is 51% above median its historical median of 19.15. Over the past decade, Valor Holdings Co's OCF Yield % has ranged from 3.96 to 35.44. According to the industry distribution chart, Valor Holdings Co ranks #171 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 15.2%.
Is Valor Holdings Co's OCF Yield % too high?
Valor Holdings Co's current OCF Yield % of 29.00 is 51% above median its 10-year median of 19.15. Over the past 10 years, this metric has ranged from a low of 3.96 to a high of 35.44. The Retail - Cyclical industry median OCF Yield % is 7.78. Valor Holdings Co's value of 29.00 is 273% above this industry median. Based on the distribution chart, Valor Holdings Co ranks #171 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Valor Holdings Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Valor Holdings Co's OCF Yield % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Valor Holdings Co ranks #171 out of 1128 companies for OCF Yield %. This places Valor Holdings Co in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.78. Valor Holdings Co's value of 29.00 is 273% above this benchmark. Historically, Valor Holdings Co's own OCF Yield % has ranged from 3.96 to 35.44 over the past decade. While the company's 10-year median is 19.15 vs. the industry median of 7.78, Valor Holdings Co has consistently been above 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 a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.78, based on 1,128 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. Valor Holdings Co's current OCF Yield % of 29.00 is 273% above 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 Valor Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Valor Holdings Co's current OCF Yield % is 29.00, which is 51% above median its own 10-year median of 19.15. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Valor Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Valor Holdings Co (NGO:9956) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,976.18, compared to a current price of 円3,425.00 — trading 15.1% above its estimated fair value. The current OCF Yield % is 29.00, which is 51% above median its 10-year median of 19.15 and 273% above the Retail - Cyclical industry median of 7.78. Valor Holdings Co's overall GF Score™ is 78/100 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 Valor Holdings Co (NGO:9956), the current OCF Yield % is 29.00 as of Jul. 21, 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 Valor Holdings Co (NGO:9956) Overvalued in 2026?

Based on GuruFocus' analysis, Valor Holdings Co stock appears to be overvalued. The current stock price of 円3,425.00 is trading 15.1% above its estimated GF Value™ of 円2,976.18. GuruFocus considers Valor Holdings Co to be Modestly Overvalued.

Key valuation signals for NGO:9956:

  • OCF Yield %: 29.00 (51% above median its 10-year median of 19.15)
  • GF Value™: 円2,976.18 vs. price of 円3,425.00 (15.1% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 273% above the Retail - Cyclical median (#171 of 1128)

No single metric tells the full story. See the NGO:9956 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Valor Holdings Co Business Description

Other Exchanges 9956:Japan
Address 661-1, Ohari Cho, Tajimi-shi, Gifu, JPN, 507-0062
Valor Holdings Co Ltd is engaged in the processing and retail of food and other lifestyle-related goods. It owns Supermarket, Drug store, Home center, Sports club and Pet Shop among others.
78GF Score

Get the complete analysis for NGO:9956

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

円3,425.00
Price
円2,976.18
GF Value