Nitcho (TSE:2961) OCF Yield %: -4.17 (As of Jul. 16, 2026)

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TSE:2961 Nitcho Corp TSE:2961
58 GF Score
Price 円6,400.00
GF Value 円3,641.13
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Nitcho OCF Yield %?

Nitcho TSE:2961 58 OCF Yield % is -4.17 as of Jul. 16, 2026. GuruFocus rates TSE:2961 with a GF Score™ of 58/100 and a GF Value™ of 円3,641.13 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 3,070 Industrial Products companies, Nitcho ranks worse than 86.81% 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, Nitcho's Trailing 12-Month Cash Flow from Operations is 円-298 Mil, and Market Cap is 円7,136 Mil. Therefore, Nitcho's OCF Yield % for today is -4.17%.

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

TSE:2961' s OCF Yield % Range Over the Past 10 Years
Min: -18.91   Med: 10.23   Max: 65.07
Current: -4.17


During the past 7 years, the highest OCF Yield % of Nitcho was 65.07%. The lowest was -18.91%. And the median was 10.23%.

TSE:2961's OCF Yield % is ranked worse than
86.81% of 3070 companies
in the Industrial Products industry
Industry Median: 3.06 vs TSE:2961: -4.17

Nitcho's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Nitcho 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.


Nitcho OCF Yield % Related Terms


Nitcho OCF Yield % Historical Data

* Premium members only.

The historical data trend for Nitcho'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.

Nitcho OCF Yield % Chart

Nitcho Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial 0.00 -12.61 58.41 10.81 -18.62

Nitcho Semi-Annual Data
Sep19 Sep20 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 -60.82 71.56 -57.93 13.35 -21.56

TSE:2961 vs GEV, ETN, PH: OCF Yield % Comparison

For the Specialty Industrial Machinery subindustry, Nitcho'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.


Nitcho OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Nitcho's OCF Yield % distribution charts can be found below:

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


TSE:2961
58GF Score
Nitcho Corp TSE:2961
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nitcho 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.

Nitcho's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-859.173 / 4613.385
=-18.62%

Nitcho'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
=-605.69 * 2 / 5619.6
=-21.56%

* 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 -4.17 mean?
Nitcho (TSE:2961) has a OCF Yield % of -4.17 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Nitcho and its competitors. According to the industry distribution chart, Nitcho ranks #2665 out of 3070 companies in the Industrial Products industry, placing it in the top 86.8%.
Is Nitcho's OCF Yield % too high?
Nitcho's current OCF Yield % is -4.17. Based on the distribution chart, Nitcho ranks #2665 out of 3070 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Nitcho has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nitcho's OCF Yield % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nitcho ranks #2665 out of 3070 companies for OCF Yield %. This places Nitcho in the lower half of its industry. The industry median OCF Yield % is 3.06. 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.06, based on 3,070 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. 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 Nitcho and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nitcho's current OCF Yield % is -4.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nitcho stock overvalued right now?
Based on GuruFocus' analysis, Nitcho (TSE:2961) is currently considered Significantly Overvalued. The stock's GF Value™ is 円3,641.13, compared to a current price of 円6,400.00 — trading 75.8% above its estimated fair value. The current OCF Yield % is -4.17. Nitcho's overall GF Score™ is 58/100 with 6 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 Nitcho (TSE:2961), the current OCF Yield % is -4.17 as of Jul. 16, 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 Nitcho (TSE:2961) Overvalued in 2026?

Based on GuruFocus' analysis, Nitcho stock appears to be overvalued. The current stock price of 円6,400.00 is trading 75.8% above its estimated GF Value™ of 円3,641.13. GuruFocus considers Nitcho to be Significantly Overvalued.

Key valuation signals for TSE:2961:

  • OCF Yield %: -4.17
  • GF Value™: 円3,641.13 vs. price of 円6,400.00 (75.8% above fair value)
  • GF Score™: 58/100 with 6 warning signs

No single metric tells the full story. See the TSE:2961 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nitcho Business Description

Address 3-15-8 Higashirokugo, Ota-ku, Tokyo, JPN, 144-8513
Nitcho Corp develops, manufactures, sells, and repairs kitchen equipment for mass food service facilities that provide meals to a large number of people continuously. Its product portfolio comprises dishwashers, disinfection and storage machines, rotary kettles, rice cookers, steam convection ovens, etc. In addition to providing kitchen equipment, it is also involved in designing, constructing, and providing after-sales services for kitchen systems. The company caters to school lunches, employee and student cafeterias, medical and welfare facilities, and cafeterias.
58GF Score

Get the complete analysis for TSE:2961

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

円6,400.00
Price
円3,641.13
GF Value