Generation Pass Co (TSE:3195) OCF Yield %: -3.99 (As of Jul. 18, 2026)

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TSE:3195 Generation Pass Co Ltd TSE:3195
51 GF Score
Price 円567.00
GF Value 円324.88
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Generation Pass Co OCF Yield %?

Generation Pass Co TSE:3195 -2.24% 51 OCF Yield % is -3.99 as of Jul. 18, 2026. GuruFocus rates TSE:3195 with a GF Score™ of 51/100 and a GF Value™ of 円324.88 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,125 Retail - Cyclical companies, Generation Pass Co ranks worse than 82.58% 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, Generation Pass Co's Trailing 12-Month Cash Flow from Operations is 円-172 Mil, and Market Cap is 円4,630 Mil. Therefore, Generation Pass Co's OCF Yield % for today is -3.99%.

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

TSE:3195' s OCF Yield % Range Over the Past 10 Years
Min: -19.04   Med: -1.23   Max: 23.69
Current: -3.99


During the past 13 years, the highest OCF Yield % of Generation Pass Co was 23.69%. The lowest was -19.04%. And the median was -1.23%.

TSE:3195's OCF Yield % is ranked worse than
82.58% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 7.75 vs TSE:3195: -3.99

Generation Pass Co's OCF Margin % for the quarter that ended in Apr. 2026 was %.


Generation Pass Co 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.


Generation Pass Co OCF Yield % Related Terms


Generation Pass Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Generation Pass 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.

Generation Pass Co OCF Yield % Chart

Generation Pass Co Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.38 5.33 5.46 13.19 -11.01

Generation Pass Co Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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 1.21 25.07 -40.21 -0.31 -9.03

TSE:3195 vs AMZN, BABA, PDD: OCF Yield % Comparison

For the Internet Retail subindustry, Generation Pass 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.


Generation Pass Co OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Generation Pass Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Generation Pass Co's OCF Yield % falls into.


TSE:3195
51GF Score
Generation Pass Co Ltd TSE:3195
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Generation Pass Co 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.

Generation Pass Co's OCF Yield % for the fiscal year that ended in Oct. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-625.829 / 5681.9
=-11.01%

Generation Pass Co's annualized OCF Yield % for the quarter that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-162.923 * 2 / 3608.93
=-9.03%

* 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 -3.99 mean?
Generation Pass Co (TSE:3195) has a OCF Yield % of -3.99 as of Jul. 18, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Generation Pass Co and its competitors. According to the industry distribution chart, Generation Pass Co ranks #929 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 82.6%.
Is Generation Pass Co's OCF Yield % too high?
Generation Pass Co's current OCF Yield % is -3.99. Based on the distribution chart, Generation Pass Co ranks #929 out of 1125 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Generation Pass Co has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Generation Pass Co's OCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Generation Pass Co ranks #929 out of 1125 companies for OCF Yield %. This places Generation Pass Co in the lower half of its industry. The industry median OCF Yield % is 7.75. 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 1,125 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 Generation Pass 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. Generation Pass Co's current OCF Yield % is -3.99. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Generation Pass Co stock overvalued right now?
Based on GuruFocus' analysis, Generation Pass Co (TSE:3195) is currently considered Significantly Overvalued. The stock's GF Value™ is 円324.88, compared to a current price of 円567.00 — trading 74.5% above its estimated fair value. The current OCF Yield % is -3.99. Generation Pass Co's overall GF Score™ is 51/100 with 4 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 Generation Pass Co (TSE:3195), the current OCF Yield % is -3.99 as of Jul. 18, 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 Generation Pass Co (TSE:3195) Overvalued in 2026?

Based on GuruFocus' analysis, Generation Pass Co stock appears to be overvalued. The current stock price of 円567.00 is trading 74.5% above its estimated GF Value™ of 円324.88. GuruFocus considers Generation Pass Co to be Significantly Overvalued.

Key valuation signals for TSE:3195:

  • OCF Yield %: -3.99
  • GF Value™: 円324.88 vs. price of 円567.00 (74.5% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the TSE:3195 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Generation Pass Co Business Description

Address 6-12-1 Nishi-Shinjuku, 5th Floor, Nishi-Shinjuku Park West Building, Shinjuku-ku, Tokyo, JPN, 169-0072
Generation Pass Co Ltd provides e-commerce marketing and support services in Japan. The company's operating segments include EC Marketing Business and Product Planning related business. The EC Marketing Business involves collecting and analyzing big data from EC sites operated by the group. The Product Planning related segment is a project that utilizes the product data acquired by the company's EC marketing business, and mainly engages in planning and development of products in collaboration with manufacturers.
51GF Score

Get the complete analysis for TSE:3195

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

円567.00
Price
円324.88
GF Value