UT Group Co (TSE:2146) OCF Yield %: 7.73 (As of Jul. 02, 2026)


TSE:2146 UT Group Co Ltd TSE:2146
91 GF Score
Price 円175.00
GF Value 円165.78
Valuation Fairly Valued
! 2 Warning Signs
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What is UT Group Co OCF Yield %?

UT Group Co TSE:2146 +1.16% 91 OCF Yield % is 7.73 as of Jul. 02, 2026. GuruFocus rates TSE:2146 with a GF Score™ of 91/100 and a GF Value™ of 円165.78 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,090 Business Services companies, UT Group Co ranks better than 51.19% 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, UT Group Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円99,467 Mil. Therefore, UT Group Co's OCF Yield % for today is 7.73%.

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

TSE:2146' s OCF Yield % Range Over the Past 10 Years
Min: 7.73   Med: 0   Max: 7.73
Current: 7.73


During the past 13 years, the highest OCF Yield % of UT Group Co was 7.73%. The lowest was 7.73%. And the median was %.

TSE:2146's OCF Yield % is ranked better than
51.19% of 1090 companies
in the Business Services industry
Industry Median: 7.475 vs TSE:2146: 7.73

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


UT Group 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.


UT Group Co OCF Yield % Related Terms


UT Group Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for UT Group 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.

UT Group Co OCF Yield % Chart

UT Group 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 1.82 13.12 2.77 7.05 6.87

UT Group 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

TSE:2146 vs KFY, RHI, TNET: OCF Yield % Comparison

For the Staffing & Employment Services subindustry, UT Group 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.


UT Group Co OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, UT Group Co's OCF Yield % distribution charts can be found below:

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


TSE:2146
91GF Score
UT Group Co Ltd TSE:2146
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

UT Group 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=7599 / 110588.148
=6.87%

UT Group 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 / 110588.148
=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 7.73 mean?
UT Group Co (TSE:2146) has a OCF Yield % of 7.73 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on UT Group Co and its competitors. Over the past decade, UT Group Co's OCF Yield % has ranged from 7.73 to 7.73. According to the industry distribution chart, UT Group Co ranks #532 out of 1090 companies in the Business Services industry, placing it in the top 48.8%.
Is UT Group Co's OCF Yield % too high?
UT Group Co's current OCF Yield % is 7.73. Over the past 10 years, this metric has ranged from a low of 7.73 to a high of 7.73. The Business Services industry median OCF Yield % is 7.48. UT Group Co's value of 7.73 is 3.4% above this industry median. Based on the distribution chart, UT Group Co ranks #532 out of 1090 companies in the Business Services industry, which is above the industry midpoint. Overall, UT Group Co has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UT Group Co's OCF Yield % compare to KFY and RHI?
According to the Business Services industry distribution chart, UT Group Co ranks #532 out of 1090 companies for OCF Yield %. This puts UT Group Co in the upper half of its industry. The industry median OCF Yield % is 7.48. UT Group Co's value of 7.73 is 3.4% above this benchmark. Historically, UT Group Co's own OCF Yield % has ranged from 7.73 to 7.73 over the past decade. 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.48, based on 1,090 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. UT Group Co's current OCF Yield % of 7.73 is 3.4% 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 UT Group Co and its competitors. For the Business Services industry, the median OCF Yield % is 7.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UT Group Co's current OCF Yield % is 7.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UT Group Co stock overvalued right now?
Based on GuruFocus' analysis, UT Group Co (TSE:2146) is currently considered Fairly Valued. The stock's GF Value™ is 円165.78, compared to a current price of 円175.00 — trading 5.6% above its estimated fair value. The current OCF Yield % is 7.73 and 3.4% above the Business Services industry median of 7.48. UT Group Co's overall GF Score™ is 91/100 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 UT Group Co (TSE:2146), the current OCF Yield % is 7.73 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 UT Group Co (TSE:2146) Overvalued in 2026?

Based on GuruFocus' analysis, UT Group Co stock appears to be overvalued. The current stock price of 円175.00 is trading 5.6% above its estimated GF Value™ of 円165.78. GuruFocus considers UT Group Co to be Fairly Valued.

Key valuation signals for TSE:2146:

  • OCF Yield %: 7.73
  • GF Value™: 円165.78 vs. price of 円175.00 (5.6% above fair value)
  • GF Score™: 91/100 with 2 warning signs
  • Industry Position: 3.4% above the Business Services median (#532 of 1090)

No single metric tells the full story. See the TSE:2146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UT Group Co Business Description

Address 1-11-15 Higashi-Gotanda, Denpa Building. 6th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022
UT Group Co Ltd is engaged in worker dispatch and outsourcing of permanent employees in manufacturing, design, and development, construction, and other sectors. The firm operates in three segments: Manufacturing Business, Solution Business, and Engineering Business.
91GF Score

Get the complete analysis for TSE:2146

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

円175.00
Price
円165.78
GF Value