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Peric Special Gases Co Ltd SHSE:688146
Peric Special Gases Co SHSE:688146 -13.28% 65 OCF Yield % is 0.26 as of Jul. 09, 2026, which is 93% below its 10-year median of 3.49. GuruFocus rates SHSE:688146 with a GF Score™ of 65/100 and a GF Value™ of ¥48.50 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,601 Chemicals companies, Peric Special Gases Co ranks worse than 75.58% 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, Peric Special Gases Co's Trailing 12-Month Cash Flow from Operations is ¥426 Mil, and Market Cap is ¥166,924 Mil. Therefore, Peric Special Gases Co's OCF Yield % for today is 0.26%.
The historical rank and industry rank for Peric Special Gases Co's OCF Yield % or its related term are showing as below:
During the past 7 years, the highest OCF Yield % of Peric Special Gases Co was 5.73%. The lowest was 0.21%. And the median was 3.49%.
Peric Special Gases Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.
Peric Special Gases 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.
The historical data trend for Peric Special Gases 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.
| Peric Special Gases Co Annual Data | ||||||||||||||||
| Trend | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | Dec24 | Dec25 | |||||||||
| OCF Yield % | Get a 7-Day Free Trial | 0.00 | 0.00 | 2.93 | 4.04 | 3.17 | ||||||||||
| Peric Special Gases Co Quarterly Data | ||||||||||||||||||||
| Dec20 | 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 |
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3.26 | 5.50 | 4.88 | 1.11 | -2.28 | ||
For the Specialty Chemicals subindustry, Peric Special Gases 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.
For the Chemicals industry and Basic Materials sector, Peric Special Gases Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Peric Special Gases Co's OCF Yield % falls into.
OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Peric Special Gases Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as
| OCF Yield % | = | Cash Flow from Operations | / | Market Cap |
| = | 677.113 | / | 21388.2448 | |
| = | 3.17% |
Peric Special Gases 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 |
| = | -128.22 | * | 4 | / | 22531.77472 | |
| = | -2.28% |
* 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.
Based on GuruFocus' analysis, Peric Special Gases Co stock appears to be overvalued. The current stock price of ¥315.30 is trading 550.1% above its estimated GF Value™ of ¥48.50. GuruFocus considers Peric Special Gases Co to be Significantly Overvalued.
Key valuation signals for SHSE:688146:
No single metric tells the full story. See the SHSE:688146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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