Takihyo Co (NGO:9982) OCF Yield %: 11.07 (As of Jul. 02, 2026) — 130% Above Median


NGO:9982 Takihyo Co Ltd NGO:9982
56 GF Score
Price 円950.00
GF Value 円516.45
! 3 Warning Signs
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What is Takihyo Co OCF Yield %?

Takihyo Co NGO:9982 56 OCF Yield % is 11.07 as of Jul. 02, 2026, which is 130% above its 10-year median of 4.82. GuruFocus rates NGO:9982 with a GF Score™ of 56/100 and a GF Value™ of 円516.45. The stock has 3 warning signs investors should review. Among 1,063 Manufacturing - Apparel & Accessories companies, Takihyo Co ranks better than 64.16% 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, Takihyo Co's Trailing 12-Month Cash Flow from Operations is 円2,505 Mil, and Market Cap is 円22,326 Mil. Therefore, Takihyo Co's OCF Yield % for today is 11.07%.

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

NGO:9982' s OCF Yield % Range Over the Past 10 Years
Min: -75.46   Med: 4.82   Max: 35.55
Current: 11.07


During the past 13 years, the highest OCF Yield % of Takihyo Co was 35.55%. The lowest was -75.46%. And the median was 4.82%.

NGO:9982's OCF Yield % is ranked better than
64.16% of 1063 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.21 vs NGO:9982: 11.07

Takihyo Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Takihyo 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.


Takihyo Co OCF Yield % Related Terms


Takihyo Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Takihyo 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.

Takihyo Co OCF Yield % Chart

Takihyo Co 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 -41.58 -10.70 42.99 31.69 31.07

Takihyo Co 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 30.79 13.12 49.83 15.59 46.23

NGO:9982 vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Takihyo 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.


Takihyo Co OCF Yield % vs Manufacturing - Apparel & Accessories Industry

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

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


NGO:9982
56GF Score
Takihyo Co Ltd NGO:9982
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takihyo 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2505 / 8063.6
=31.07%

Takihyo Co'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
=1864 * 2 / 8063.6
=46.23%

* 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 11.07 mean?
Takihyo Co (NGO:9982) has a OCF Yield % of 11.07 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Takihyo Co and its competitors. This is 130% above median its historical median of 4.82. According to the industry distribution chart, Takihyo Co ranks #381 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 35.8%.
Is Takihyo Co's OCF Yield % too high?
Takihyo Co's current OCF Yield % of 11.07 is 130% above median its 10-year median of 4.82. The Manufacturing - Apparel & Accessories industry median OCF Yield % is 6.21. Takihyo Co's value of 11.07 is 78.3% above this industry median. Based on the distribution chart, Takihyo Co ranks #381 out of 1063 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Takihyo Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Takihyo Co's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Takihyo Co ranks #381 out of 1063 companies for OCF Yield %. This puts Takihyo Co in the upper half of its industry. The industry median OCF Yield % is 6.21. Takihyo Co's value of 11.07 is 78.3% above this benchmark. While the company's 10-year median is 4.82 vs. the industry median of 6.21, Takihyo 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.21, based on 1,063 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. Takihyo Co's current OCF Yield % of 11.07 is 78.3% 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 Takihyo Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takihyo Co's current OCF Yield % is 11.07, which is 130% above median its own 10-year median of 4.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takihyo Co stock overvalued right now?
Takihyo Co (NGO:9982) has a current OCF Yield % of 11.07. The stock's GF Value™ is 円516.45, compared to a current price of 円950.00 — trading 83.9% above its estimated fair value. The current OCF Yield % is 11.07, which is 130% above median its 10-year median of 4.82 and 78.3% above the Manufacturing - Apparel & Accessories industry median of 6.21. Takihyo Co's overall GF Score™ is 56/100 with 3 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 Takihyo Co (NGO:9982), the current OCF Yield % is 11.07 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 Takihyo Co (NGO:9982) Overvalued in 2026?

Based on GuruFocus' analysis, Takihyo Co stock appears to be overvalued. The current stock price of 円950.00 is trading 83.9% above its estimated GF Value™ of 円516.45.

Key valuation signals for NGO:9982:

  • OCF Yield %: 11.07 (130% above median its 10-year median of 4.82)
  • GF Value™: 円516.45 vs. price of 円950.00 (83.9% above fair value)
  • GF Score™: 56/100 with 3 warning signs
  • Industry Position: 78.3% above the Manufacturing - Apparel & Accessories median (#381 of 1063)

No single metric tells the full story. See the NGO:9982 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takihyo Co Business Description

Other Exchanges 9982:Japan
Address 6-1 Ushijima-cho, 23, 24 Floor Nagoya Lucent Tower, Nishi-ku, Aichi, Nagoya, JPN, 451-8688
Takihyo Co Ltd is engaged in apparel, textile, retail, lifestyle-related and real estate businesses. It has three reportable segments namely Apparel and Textiles, Rental Business, and Others. The company generates maximum revenue from the Apparel and Textiles segment. Its Apparel and Textiles segment is engaged in planning, manufacturing and selling of ladies apparel, baby and kids apparel, homewear, and textiles. The Rental Business segment is engaged in leasing and management of the real estate, and leasing of office automation equipment and others.
56GF Score

Get the complete analysis for NGO:9982

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

円950.00
Price
円516.45
GF Value