Shinyei Kaisha (TSE:3004) OCF Yield %: 13.95 (As of Jul. 06, 2026) — 53% Above Median


TSE:3004 Shinyei Kaisha TSE:3004
59 GF Score
Price 円2,238.00
GF Value 円1,965.16
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Shinyei Kaisha OCF Yield %?

Shinyei Kaisha TSE:3004 +0.63% 59 OCF Yield % is 13.95 as of Jul. 06, 2026, which is 53% above its 10-year median of 9.12. GuruFocus rates TSE:3004 with a GF Score™ of 59/100 and a GF Value™ of 円1,965.16 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 569 Conglomerates companies, Shinyei Kaisha ranks better than 68.72% 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, Shinyei Kaisha's Trailing 12-Month Cash Flow from Operations is 円1,223 Mil, and Market Cap is 円8,767 Mil. Therefore, Shinyei Kaisha's OCF Yield % for today is 13.95%.

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

TSE:3004' s OCF Yield % Range Over the Past 10 Years
Min: -43.12   Med: 9.12   Max: 69.87
Current: 13.95


During the past 13 years, the highest OCF Yield % of Shinyei Kaisha was 69.87%. The lowest was -43.12%. And the median was 9.12%.

TSE:3004's OCF Yield % is ranked better than
68.72% of 569 companies
in the Conglomerates industry
Industry Median: 7.35 vs TSE:3004: 13.95

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


Shinyei Kaisha 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.


Shinyei Kaisha OCF Yield % Related Terms


Shinyei Kaisha OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shinyei Kaisha'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.

Shinyei Kaisha OCF Yield % Chart

Shinyei Kaisha 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 -37.00 17.19 19.10 10.51 13.52

Shinyei Kaisha 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 37.39 25.96 -7.11 18.14 8.91

TSE:3004 vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Shinyei Kaisha'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.


Shinyei Kaisha OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Shinyei Kaisha's OCF Yield % distribution charts can be found below:

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


TSE:3004
59GF Score
Shinyei Kaisha TSE:3004
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinyei Kaisha 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.

Shinyei Kaisha's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1223 / 9048.27
=13.52%

Shinyei Kaisha'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
=403 * 2 / 9048.27
=8.91%

* 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 13.95 mean?
Shinyei Kaisha (TSE:3004) has a OCF Yield % of 13.95 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shinyei Kaisha and its competitors. This is 53% above median its historical median of 9.12. According to the industry distribution chart, Shinyei Kaisha ranks #178 out of 569 companies in the Conglomerates industry, placing it in the top 31.3%.
Is Shinyei Kaisha's OCF Yield % too high?
Shinyei Kaisha's current OCF Yield % of 13.95 is 53% above median its 10-year median of 9.12. The Conglomerates industry median OCF Yield % is 7.35. Shinyei Kaisha's value of 13.95 is 89.8% above this industry median. Based on the distribution chart, Shinyei Kaisha ranks #178 out of 569 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Shinyei Kaisha has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinyei Kaisha's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Shinyei Kaisha ranks #178 out of 569 companies for OCF Yield %. This puts Shinyei Kaisha in the upper half of its industry. The industry median OCF Yield % is 7.35. Shinyei Kaisha's value of 13.95 is 89.8% above this benchmark. While the company's 10-year median is 9.12 vs. the industry median of 7.35, Shinyei Kaisha 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.35, based on 569 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. Shinyei Kaisha's current OCF Yield % of 13.95 is 89.8% 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 Shinyei Kaisha and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinyei Kaisha's current OCF Yield % is 13.95, which is 53% above median its own 10-year median of 9.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shinyei Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Shinyei Kaisha (TSE:3004) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,965.16, compared to a current price of 円2,238.00 — trading 13.9% above its estimated fair value. The current OCF Yield % is 13.95, which is 53% above median its 10-year median of 9.12 and 89.8% above the Conglomerates industry median of 7.35. Shinyei Kaisha's overall GF Score™ is 59/100 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 Shinyei Kaisha (TSE:3004), the current OCF Yield % is 13.95 as of Jul. 06, 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 Shinyei Kaisha (TSE:3004) Overvalued in 2026?

Based on GuruFocus' analysis, Shinyei Kaisha stock appears to be overvalued. The current stock price of 円2,238.00 is trading 13.9% above its estimated GF Value™ of 円1,965.16. GuruFocus considers Shinyei Kaisha to be Modestly Overvalued.

Key valuation signals for TSE:3004:

  • OCF Yield %: 13.95 (53% above median its 10-year median of 9.12)
  • GF Value™: 円1,965.16 vs. price of 円2,238.00 (13.9% above fair value)
  • GF Score™: 59/100 with 2 warning signs
  • Industry Position: 89.8% above the Conglomerates median (#178 of 569)

No single metric tells the full story. See the TSE:3004 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinyei Kaisha Business Description

Address 77-1 Kyomachi, Chuo-ku, Kobe, JPN, 651-0178
Shinyei Kaisha is engaged in the wholesale and retail of textiles, electronics, foodstuffs, and industrial materials in Japan. The company is involved in the retail sale of apparel and fashion accessories. In addition, it procures, processes, and exports frozen and fresh vegetables, frozen processed foods, and frozen marine products; and peanuts and nuts, spices, and additives.
59GF Score

Get the complete analysis for TSE:3004

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

円2,238.00
Price
円1,965.16
GF Value