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.
Treasure Factory Co OCF Yield % Related Terms
Treasure Factory Co OCF Yield % Historical Data
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The historical data trend for Treasure Factory 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:3093 vs CASY, WSM, DKS: OCF Yield % Comparison
For the Specialty Retail subindustry, Treasure Factory 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.
Treasure Factory Co OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Treasure Factory Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Treasure Factory 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.
Treasure Factory Co (TSE:3093) has a OCF Yield % of 6.18 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Treasure Factory Co and its competitors. Over the past decade, Treasure Factory Co's OCF Yield % has ranged from 6.18 to 6.18. According to the industry distribution chart, Treasure Factory Co ranks #620 out of 1120 companies in the Retail - Cyclical industry, placing it in the top 55.4%.
Is Treasure Factory Co's OCF Yield % too high?
Treasure Factory Co's current OCF Yield % is 6.18. Over the past 10 years, this metric has ranged from a low of 6.18 to a high of 6.18. The Retail - Cyclical industry median OCF Yield % is 7.75. Treasure Factory Co's value of 6.18 is 20.2% below this industry median. Based on the distribution chart, Treasure Factory Co ranks #620 out of 1120 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Treasure Factory 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 Treasure Factory Co's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Treasure Factory Co ranks #620 out of 1120 companies for OCF Yield %. This places Treasure Factory Co in the lower half of its industry. The industry median OCF Yield % is 7.75. Treasure Factory Co's value of 6.18 is 20.2% below this benchmark. Historically, Treasure Factory Co's own OCF Yield % has ranged from 6.18 to 6.18 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 7.75, based on 1,120 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. Treasure Factory Co's current OCF Yield % of 6.18 is 20.2% below 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 Treasure Factory Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Treasure Factory Co's current OCF Yield % is 6.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Treasure Factory Co stock overvalued right now?
Based on GuruFocus' analysis, Treasure Factory Co (TSE:3093) is currently considered Fairly Valued. The stock's GF Value™ is 円2,166.98, compared to a current price of 円2,239.00 — trading 3.3% above its estimated fair value. The current OCF Yield % is 6.18 and 20.2% below the Retail - Cyclical industry median of 7.75. Treasure Factory Co's overall GF Score™ is 91/100 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 Treasure Factory Co (TSE:3093), the current OCF Yield % is 6.18 as of Jul. 05, 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 Treasure Factory Co (TSE:3093) Overvalued in 2026?
Based on GuruFocus' analysis, Treasure Factory Co stock appears to be overvalued.
The current stock price of 円2,239.00 is trading 3.3% above its estimated GF Value™ of 円2,166.98.
GuruFocus considers Treasure Factory Co to be Fairly Valued.
Key valuation signals for TSE:3093:
OCF Yield %: 6.18
GF Value™: 円2,166.98 vs. price of 円2,239.00 (3.3% above fair value)
Industry Position: 20.2% below the Retail - Cyclical median (#620 of 1120)
No single metric tells the full story. See the TSE:3093 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Treasure Factory Co Ltd is a Japan-based company. It is mainly engaged in the sale and purchase of reuse items through its stores and online. The company is also engaged in the bag and accessory rental business under the brand name Cariru and operates a treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.
91GF Score
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