Ocean System (TSE:3096) OCF Yield %: 16.29 (As of Jul. 14, 2026) — Near Median

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TSE:3096 Ocean System Corp TSE:3096
81 GF Score
Price 円1,595.00
GF Value 円1,288.87
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Ocean System OCF Yield %?

Ocean System TSE:3096 +0.82% 81 OCF Yield % is 16.29 as of Jul. 14, 2026, which is 3% above its 10-year median of 15.88. GuruFocus rates TSE:3096 with a GF Score™ of 81/100 and a GF Value™ of 円1,288.87 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 315 Retail - Defensive companies, Ocean System ranks better than 68.25% 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, Ocean System's Trailing 12-Month Cash Flow from Operations is 円2,403 Mil, and Market Cap is 円14,872 Mil. Therefore, Ocean System's OCF Yield % for today is 16.29%.

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

TSE:3096' s OCF Yield % Range Over the Past 10 Years
Min: 8.44   Med: 15.88   Max: 35.86
Current: 16.29


During the past 13 years, the highest OCF Yield % of Ocean System was 35.86%. The lowest was 8.44%. And the median was 15.88%.

TSE:3096's OCF Yield % is ranked better than
68.25% of 315 companies
in the Retail - Defensive industry
Industry Median: 9.38 vs TSE:3096: 16.29

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


Ocean System 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.


Ocean System OCF Yield % Related Terms


Ocean System OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ocean System'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.

Ocean System OCF Yield % Chart

Ocean System 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 16.69 14.11 33.22 17.33 15.82

Ocean System 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 37.90 7.62 27.66 13.10 20.10

TSE:3096 vs KR: OCF Yield % Comparison

For the Grocery Stores subindustry, Ocean System'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.


Ocean System OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Ocean System's OCF Yield % distribution charts can be found below:

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


TSE:3096
81GF Score
Ocean System Corp TSE:3096
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ocean System 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2403.13 / 15189.12
=15.82%

Ocean System'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
=1526.597 * 2 / 15189.12
=20.10%

* 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 16.29 mean?
Ocean System (TSE:3096) has a OCF Yield % of 16.29 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ocean System and its competitors. This is near median its historical median of 15.88. Over the past decade, Ocean System's OCF Yield % has ranged from 8.44 to 35.86. According to the industry distribution chart, Ocean System ranks #100 out of 315 companies in the Retail - Defensive industry, placing it in the top 31.7%.
Is Ocean System's OCF Yield % too high?
Ocean System's current OCF Yield % of 16.29 is near median its 10-year median of 15.88. Over the past 10 years, this metric has ranged from a low of 8.44 to a high of 35.86. The Retail - Defensive industry median OCF Yield % is 9.38. Ocean System's value of 16.29 is 73.7% above this industry median. Based on the distribution chart, Ocean System ranks #100 out of 315 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Ocean System has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ocean System's OCF Yield % compare to KR?
According to the Retail - Defensive industry distribution chart, Ocean System ranks #100 out of 315 companies for OCF Yield %. This puts Ocean System in the upper half of its industry. The industry median OCF Yield % is 9.38. Ocean System's value of 16.29 is 73.7% above this benchmark. Historically, Ocean System's own OCF Yield % has ranged from 8.44 to 35.86 over the past decade. While the company's 10-year median is 15.88 vs. the industry median of 9.38, Ocean System 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.38, based on 315 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. Ocean System's current OCF Yield % of 16.29 is 73.7% 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 Ocean System and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ocean System's current OCF Yield % is 16.29, which is near median its own 10-year median of 15.88. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ocean System stock overvalued right now?
Based on GuruFocus' analysis, Ocean System (TSE:3096) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,288.87, compared to a current price of 円1,595.00 — trading 23.8% above its estimated fair value. The current OCF Yield % is 16.29, which is near median its 10-year median of 15.88 and 73.7% above the Retail - Defensive industry median of 9.38. Ocean System's overall GF Score™ is 81/100 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 Ocean System (TSE:3096), the current OCF Yield % is 16.29 as of Jul. 14, 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 Ocean System (TSE:3096) Overvalued in 2026?

Based on GuruFocus' analysis, Ocean System stock appears to be overvalued. The current stock price of 円1,595.00 is trading 23.8% above its estimated GF Value™ of 円1,288.87. GuruFocus considers Ocean System to be Modestly Overvalued.

Key valuation signals for TSE:3096:

  • OCF Yield %: 16.29 (near median its 10-year median of 15.88)
  • GF Value™: 円1,288.87 vs. price of 円1,595.00 (23.8% above fair value)
  • GF Score™: 81/100 with 2 warning signs
  • Industry Position: 73.7% above the Retail - Defensive median (#100 of 315)

No single metric tells the full story. See the TSE:3096 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ocean System Business Description

Address 2-26-57 Nishihonjoji, Niigata Prefecture, Sanjo, JPN, 955-0845
Ocean System Corp is a Japan-based company engages in the supermarket, lunch service, foodstuff delivery, and contract management of dining hall and food service businesses. The company's segment includes Supermarket Business, Gyomu Supermarket Business, Lunch box meal business, Food delivery business, and Hotels and other businesses. The company generates key revenue from the Gyomu Supermarket Business.
81GF Score

Get the complete analysis for TSE:3096

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

円1,595.00
Price
円1,288.87
GF Value