Mori-Gumi Co (TSE:1853) OCF Yield %: 24.77 (As of Jul. 11, 2026) — 233% Above Median


TSE:1853 Mori-Gumi Co Ltd TSE:1853
67 GF Score
Price 円326.00
GF Value 円329.44
Valuation Fairly Valued
! 3 Warning Signs
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What is Mori-Gumi Co OCF Yield %?

Mori-Gumi Co TSE:1853 +0.31% 67 OCF Yield % is 24.77 as of Jul. 11, 2026, which is 233% above its 10-year median of 7.43. GuruFocus rates TSE:1853 with a GF Score™ of 67/100 and a GF Value™ of 円329.44 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,785 Construction companies, Mori-Gumi Co ranks better than 85.38% 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, Mori-Gumi Co's Trailing 12-Month Cash Flow from Operations is 円2,636 Mil, and Market Cap is 円10,676 Mil. Therefore, Mori-Gumi Co's OCF Yield % for today is 24.77%.

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

TSE:1853' s OCF Yield % Range Over the Past 10 Years
Min: -43.92   Med: 7.43   Max: 46.24
Current: 24.77


During the past 13 years, the highest OCF Yield % of Mori-Gumi Co was 46.24%. The lowest was -43.92%. And the median was 7.43%.

TSE:1853's OCF Yield % is ranked better than
85.38% of 1785 companies
in the Construction industry
Industry Median: 5.55 vs TSE:1853: 24.77

Mori-Gumi Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Mori-Gumi 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.


Mori-Gumi Co OCF Yield % Related Terms


Mori-Gumi Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Mori-Gumi 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.

Mori-Gumi Co OCF Yield % Chart

Mori-Gumi 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 21.12 8.38 5.95 -42.90 25.00

Mori-Gumi Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 12.97 -8.91 -76.65 83.60 -34.65

TSE:1853 vs PWR, FIX, EME: OCF Yield % Comparison

For the Engineering & Construction subindustry, Mori-Gumi 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.


Mori-Gumi Co OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, Mori-Gumi Co's OCF Yield % distribution charts can be found below:

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


TSE:1853
67GF Score
Mori-Gumi Co Ltd TSE:1853
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Mori-Gumi 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.

Mori-Gumi Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2636 / 10545.5
=25.00%

Mori-Gumi 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
=-1827 * 2 / 10545.5
=-34.65%

* 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 24.77 mean?
Mori-Gumi Co (TSE:1853) has a OCF Yield % of 24.77 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Mori-Gumi Co and its competitors. This is 233% above median its historical median of 7.43. According to the industry distribution chart, Mori-Gumi Co ranks #261 out of 1785 companies in the Construction industry, placing it in the top 14.6%.
Is Mori-Gumi Co's OCF Yield % too high?
Mori-Gumi Co's current OCF Yield % of 24.77 is 233% above median its 10-year median of 7.43. The Construction industry median OCF Yield % is 5.55. Mori-Gumi Co's value of 24.77 is 346.3% above this industry median. Based on the distribution chart, Mori-Gumi Co ranks #261 out of 1785 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Mori-Gumi Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mori-Gumi Co's OCF Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, Mori-Gumi Co ranks #261 out of 1785 companies for OCF Yield %. This places Mori-Gumi Co in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.55. Mori-Gumi Co's value of 24.77 is 346.3% above this benchmark. While the company's 10-year median is 7.43 vs. the industry median of 5.55, Mori-Gumi 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 Construction company?
The median OCF Yield % among Construction companies is 5.55, based on 1,785 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. Mori-Gumi Co's current OCF Yield % of 24.77 is 346.3% 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 Mori-Gumi Co and its competitors. For the Construction industry, the median OCF Yield % is 5.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mori-Gumi Co's current OCF Yield % is 24.77, which is 233% above median its own 10-year median of 7.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mori-Gumi Co stock overvalued right now?
Based on GuruFocus' analysis, Mori-Gumi Co (TSE:1853) is currently considered Fairly Valued. The stock's GF Value™ is 円329.44, compared to a current price of 円326.00 — trading 1% below its estimated fair value. The current OCF Yield % is 24.77, which is 233% above median its 10-year median of 7.43 and 346.3% above the Construction industry median of 5.55. Mori-Gumi Co's overall GF Score™ is 67/100 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 Mori-Gumi Co (TSE:1853), the current OCF Yield % is 24.77 as of Jul. 11, 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 Mori-Gumi Co (TSE:1853) Overvalued in 2026?

Based on GuruFocus' analysis, Mori-Gumi Co stock appears to be undervalued. The current stock price of 円326.00 is trading 1% below its estimated GF Value™ of 円329.44. GuruFocus considers Mori-Gumi Co to be Fairly Valued.

Key valuation signals for TSE:1853:

  • OCF Yield %: 24.77 (233% above median its 10-year median of 7.43)
  • GF Value™: 円329.44 vs. price of 円326.00 (1% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 346.3% above the Construction median (#261 of 1785)

No single metric tells the full story. See the TSE:1853 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mori-Gumi Co Business Description

Address 4-5-17 Doshomachi, Chuo Ward, Osaka, JPN, 541-0045
Mori-Gumi Co Ltd operates in three divisions - Construction business, which is engaged in civil engineering, architecture, and other general construction work-related businesses; Crushed stone division, which is engaged in the manufacture and sale of crushed stone, crushed sand, etc., and brokerage of transactions.; and Real estate division is engaged in the development, purchase and sale, exchange, and rental of real estate, as well as the agency and brokerage of these businesses.
67GF Score

Get the complete analysis for TSE:1853

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

円326.00
Price
円329.44
GF Value