Care Twentyone (TSE:2373) OCF Yield %: 29.74 (As of Jul. 04, 2026) — 40% Above Median


TSE:2373 Care Twentyone Corp TSE:2373
59 GF Score
Price 円410.00
GF Value 円479.31
Valuation Modestly Undervalued
! 5 Warning Signs
View Full Analysis

What is Care Twentyone OCF Yield %?

Care Twentyone TSE:2373 +0.49% 59 OCF Yield % is 29.74 as of Jul. 04, 2026, which is 40% above its 10-year median of 21.25. GuruFocus rates TSE:2373 with a GF Score™ of 59/100 and a GF Value™ of 円479.31 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 684 Healthcare Providers & Services companies, Care Twentyone ranks better than 93.27% 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, Care Twentyone's Trailing 12-Month Cash Flow from Operations is 円1,649 Mil, and Market Cap is 円5,545 Mil. Therefore, Care Twentyone's OCF Yield % for today is 29.74%.

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

TSE:2373' s OCF Yield % Range Over the Past 10 Years
Min: 3.59   Med: 21.25   Max: 39.22
Current: 29.74


During the past 13 years, the highest OCF Yield % of Care Twentyone was 39.22%. The lowest was 3.59%. And the median was 21.25%.

TSE:2373's OCF Yield % is ranked better than
93.27% of 684 companies
in the Healthcare Providers & Services industry
Industry Median: 5.48 vs TSE:2373: 29.74

Care Twentyone's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Care Twentyone 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.


Care Twentyone OCF Yield % Related Terms


Care Twentyone OCF Yield % Historical Data

* Premium members only.

The historical data trend for Care Twentyone'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.

Care Twentyone OCF Yield % Chart

Care Twentyone Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.83 11.00 23.93 12.74 33.70

Care Twentyone Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 -0.48 26.14 31.51 42.03 10.38

TSE:2373 vs HCA, THC, DVA: OCF Yield % Comparison

For the Medical Care Facilities subindustry, Care Twentyone'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.


Care Twentyone OCF Yield % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Care Twentyone's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Care Twentyone's OCF Yield % falls into.


TSE:2373
59GF Score
Care Twentyone Corp TSE:2373
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Care Twentyone 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.

Care Twentyone's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=2171.448 / 6444.27
=33.70%

Care Twentyone's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=294.909 * 2 / 5680.5
=10.38%

* 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 29.74 mean?
Care Twentyone (TSE:2373) has a OCF Yield % of 29.74 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Care Twentyone and its competitors. This is 40% above median its historical median of 21.25. Over the past decade, Care Twentyone's OCF Yield % has ranged from 3.59 to 39.22. According to the industry distribution chart, Care Twentyone ranks #46 out of 684 companies in the Healthcare Providers & Services industry, placing it in the top 6.7%.
Is Care Twentyone's OCF Yield % too high?
Care Twentyone's current OCF Yield % of 29.74 is 40% above median its 10-year median of 21.25. Over the past 10 years, this metric has ranged from a low of 3.59 to a high of 39.22. The Healthcare Providers & Services industry median OCF Yield % is 5.48. Care Twentyone's value of 29.74 is 442.7% above this industry median. Based on the distribution chart, Care Twentyone ranks #46 out of 684 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. Overall, Care Twentyone has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Care Twentyone's OCF Yield % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Care Twentyone ranks #46 out of 684 companies for OCF Yield %. This places Care Twentyone in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.48. Care Twentyone's value of 29.74 is 442.7% above this benchmark. Historically, Care Twentyone's own OCF Yield % has ranged from 3.59 to 39.22 over the past decade. While the company's 10-year median is 21.25 vs. the industry median of 5.48, Care Twentyone 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 Healthcare Providers & Services company?
The median OCF Yield % among Healthcare Providers & Services companies is 5.48, based on 684 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. Care Twentyone's current OCF Yield % of 29.74 is 442.7% 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 Care Twentyone and its competitors. For the Healthcare Providers & Services industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Care Twentyone's current OCF Yield % is 29.74, which is 40% above median its own 10-year median of 21.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Care Twentyone stock overvalued right now?
Based on GuruFocus' analysis, Care Twentyone (TSE:2373) is currently considered Modestly Undervalued. The stock's GF Value™ is 円479.31, compared to a current price of 円410.00 — trading 14.5% below its estimated fair value. The current OCF Yield % is 29.74, which is 40% above median its 10-year median of 21.25 and 442.7% above the Healthcare Providers & Services industry median of 5.48. Care Twentyone's overall GF Score™ is 59/100 with 5 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 Care Twentyone (TSE:2373), the current OCF Yield % is 29.74 as of Jul. 04, 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 Care Twentyone (TSE:2373) Overvalued in 2026?

Based on GuruFocus' analysis, Care Twentyone stock appears to be undervalued. The current stock price of 円410.00 is trading 14.5% below its estimated GF Value™ of 円479.31. GuruFocus considers Care Twentyone to be Modestly Undervalued.

Key valuation signals for TSE:2373:

  • OCF Yield %: 29.74 (40% above median its 10-year median of 21.25)
  • GF Value™: 円479.31 vs. price of 円410.00 (14.5% below fair value)
  • GF Score™: 59/100 with 5 warning signs
  • Industry Position: 442.7% above the Healthcare Providers & Services median (#46 of 684)

No single metric tells the full story. See the TSE:2373 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Care Twentyone Business Description

Address 2-2-2 Dojima, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003
Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business. The company has two reportable segments based on its business model: In-home nursing care business; and Facility-based nursing care business. The home care business provides visiting care services, home care support services, day care services, etc. The Facility-based Nursing Care Business operates paid nursing homes and group homes.
59GF Score

Get the complete analysis for TSE:2373

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

円410.00
Price
円479.31
GF Value