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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.
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.
PAL Group Holdings Co OCF Yield % Related Terms
PAL Group Holdings Co OCF Yield % Historical Data
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The historical data trend for PAL Group Holdings 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.
TSE:2726 vs TJX, ROST, BURL: OCF Yield % Comparison
For the Apparel Retail subindustry, PAL Group Holdings 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.
PAL Group Holdings Co OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, PAL Group Holdings Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where PAL Group Holdings Co's OCF Yield % falls into.
* 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.
PAL Group Holdings Co (TSE:2726) has a OCF Yield % of 8.69 as of Jul. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on PAL Group Holdings Co and its competitors. Over the past decade, PAL Group Holdings Co's OCF Yield % has ranged from 8.69 to 8.69. According to the industry distribution chart, PAL Group Holdings Co ranks #542 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 48%.
Is PAL Group Holdings Co's OCF Yield % too high?
PAL Group Holdings Co's current OCF Yield % is 8.69. Over the past 10 years, this metric has ranged from a low of 8.69 to a high of 8.69. The Retail - Cyclical industry median OCF Yield % is 7.89. PAL Group Holdings Co's value of 8.69 is 10.2% above this industry median. Based on the distribution chart, PAL Group Holdings Co ranks #542 out of 1130 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, PAL Group Holdings Co has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PAL Group Holdings Co's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, PAL Group Holdings Co ranks #542 out of 1130 companies for OCF Yield %. This puts PAL Group Holdings Co in the upper half of its industry. The industry median OCF Yield % is 7.89. PAL Group Holdings Co's value of 8.69 is 10.2% above this benchmark. Historically, PAL Group Holdings Co's own OCF Yield % has ranged from 8.69 to 8.69 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.89, based on 1,130 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. PAL Group Holdings Co's current OCF Yield % of 8.69 is 10.2% 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 PAL Group Holdings Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PAL Group Holdings Co's current OCF Yield % is 8.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PAL Group Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, PAL Group Holdings Co (TSE:2726) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,647.96, compared to a current price of 円1,397.00 — trading 15.2% below its estimated fair value. The current OCF Yield % is 8.69 and 10.2% above the Retail - Cyclical industry median of 7.89. PAL Group Holdings Co's overall GF Score™ is 88/100. 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 PAL Group Holdings Co (TSE:2726), the current OCF Yield % is 8.69 as of Jul. 25, 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 PAL Group Holdings Co (TSE:2726) Overvalued in 2026?
Based on GuruFocus' analysis, PAL Group Holdings Co stock appears to be undervalued.
The current stock price of 円1,397.00 is trading 15.2% below its estimated GF Value™ of 円1,647.96.
GuruFocus considers PAL Group Holdings Co to be Modestly Undervalued.
Key valuation signals for TSE:2726:
OCF Yield %: 8.69
GF Value™: 円1,647.96 vs. price of 円1,397.00 (15.2% below fair value)
Industry Position: 10.2% above the Retail - Cyclical median (#542 of 1130)
No single metric tells the full story. See the TSE:2726 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PAL Group Holdings Co Ltd is a holding company with subsidiaries that are manufacturers and retailers of women's clothing, men's clothing, and miscellaneous goods. The company's stores operate under dozens of brands, including Asoko, Beardsley, Capricieux Lemage, Chez toi, Ciaopanic, Colle, Discoat, Daily Russet, Dou Dou, CPCM, Lattice, Kastane, Mystic, 3 Coins, Who's Who, Goocy, Live Tart, Prose Verse, Loungedress, Omekashi, and Recette. PAL Group's brands have stores located in Japan and offer on-line ordering.
88GF Score
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