Takashimaya Co (STU:DC9) OCF Yield %: 11.89 (As of Jul. 12, 2026) — 10% Below Median


STU:DC9 Takashimaya Co Ltd STU:DC9
69 GF Score
Price €12.40
GF Value €7.90
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Takashimaya Co OCF Yield %?

Takashimaya Co STU:DC9 69 OCF Yield % is 11.89 as of Jul. 12, 2026, which is 10% below its 10-year median of 13.25. GuruFocus rates STU:DC9 with a GF Score™ of 69/100 and a GF Value™ of €7.90 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Takashimaya Co ranks better than 61.65% 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, Takashimaya Co's Trailing 12-Month Cash Flow from Operations is €440 Mil, and Market Cap is €3,644 Mil. Therefore, Takashimaya Co's OCF Yield % for today is 11.89%.

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

STU:DC9' s OCF Yield % Range Over the Past 10 Years
Min: 6.16   Med: 13.25   Max: 33.88
Current: 11.89


During the past 13 years, the highest OCF Yield % of Takashimaya Co was 33.88%. The lowest was 6.16%. And the median was 13.25%.

STU:DC9's OCF Yield % is ranked better than
61.65% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 7.79 vs STU:DC9: 11.89

Takashimaya Co's OCF Margin % for the quarter that ended in May. 2026 was %.


Takashimaya 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.


Takashimaya Co OCF Yield % Related Terms


Takashimaya Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Takashimaya 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.

Takashimaya Co OCF Yield % Chart

Takashimaya 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 11.26 12.59 16.95 19.40 9.45

Takashimaya Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
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 8.81 7.25 24.13 7.10 23.13

STU:DC9 vs DDS: OCF Yield % Comparison

For the Department Stores subindustry, Takashimaya 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.


Takashimaya Co OCF Yield % vs Retail - Cyclical Industry

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

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


STU:DC9
69GF Score
Takashimaya Co Ltd STU:DC9
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takashimaya 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=293.653 / 3105.9484
=9.45%

Takashimaya Co's annualized OCF Yield % for the quarter that ended in May. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=181.307 * 4 / 3135.2498
=23.13%

* 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 11.89 mean?
Takashimaya Co (STU:DC9) has a OCF Yield % of 11.89 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Takashimaya Co and its competitors. This is 10% below median its historical median of 13.25. Over the past decade, Takashimaya Co's OCF Yield % has ranged from 6.16 to 33.88. According to the industry distribution chart, Takashimaya Co ranks #431 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 38.3%.
Is Takashimaya Co's OCF Yield % too high?
Takashimaya Co's current OCF Yield % of 11.89 is 10% below median its 10-year median of 13.25. Over the past 10 years, this metric has ranged from a low of 6.16 to a high of 33.88. The Retail - Cyclical industry median OCF Yield % is 7.79. Takashimaya Co's value of 11.89 is 52.6% above this industry median. Based on the distribution chart, Takashimaya Co ranks #431 out of 1124 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Takashimaya Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takashimaya Co's OCF Yield % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Takashimaya Co ranks #431 out of 1124 companies for OCF Yield %. This puts Takashimaya Co in the upper half of its industry. The industry median OCF Yield % is 7.79. Takashimaya Co's value of 11.89 is 52.6% above this benchmark. Historically, Takashimaya Co's own OCF Yield % has ranged from 6.16 to 33.88 over the past decade. While the company's 10-year median is 13.25 vs. the industry median of 7.79, Takashimaya 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 7.79, based on 1,124 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. Takashimaya Co's current OCF Yield % of 11.89 is 52.6% 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 Takashimaya Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takashimaya Co's current OCF Yield % is 11.89, which is 10% below median its own 10-year median of 13.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takashimaya Co stock overvalued right now?
Based on GuruFocus' analysis, Takashimaya Co (STU:DC9) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.90, compared to a current price of €12.40 — trading 57% above its estimated fair value. The current OCF Yield % is 11.89, which is 10% below median its 10-year median of 13.25 and 52.6% above the Retail - Cyclical industry median of 7.79. Takashimaya Co's overall GF Score™ is 69/100 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 Takashimaya Co (STU:DC9), the current OCF Yield % is 11.89 as of Jul. 12, 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 Takashimaya Co (STU:DC9) Overvalued in 2026?

Based on GuruFocus' analysis, Takashimaya Co stock appears to be overvalued. The current stock price of €12.40 is trading 57% above its estimated GF Value™ of €7.90. GuruFocus considers Takashimaya Co to be Significantly Overvalued.

Key valuation signals for STU:DC9:

  • OCF Yield %: 11.89 (10% below median its 10-year median of 13.25)
  • GF Value™: €7.90 vs. price of €12.40 (57% above fair value)
  • GF Score™: 69/100 with 4 warning signs
  • Industry Position: 52.6% above the Retail - Cyclical median (#431 of 1124)

No single metric tells the full story. See the STU:DC9 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takashimaya Co Business Description

Other Exchanges 8233:Japan
Address 5-1-5 Namba, Chuo-ku, Osaka, JPN, 542-8510
Takashimaya Co Ltd is a Japan-based company engaged mainly in the department store business. The company operates through seven segments. The Construction segment undertakes interior work projects. The Domestic Commercial Development segment manages real estate and facilities in synergy with department stores, while the Domestic Department Store segment sells clothing, personal goods, household goods, food, and more. The Finance segment offers credit cards, investment products, and group financial services. The Overseas Commercial Development and Department Store segments operate similar businesses abroad, and the Others include mail-order, wholesale, advertising, and restaurants. It generates the majority of its revenue from the Domestic Department Store Business segment.
69GF Score

Get the complete analysis for STU:DC9

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

€12.40
Price
€7.90
GF Value