Felissimo (TSE:3396) OCF Yield %: 13.47 (As of Jul. 04, 2026) — 21% Above Median


TSE:3396 Felissimo Corp TSE:3396
52 GF Score
Price 円863.00
GF Value 円852.49
Valuation Fairly Valued
! 3 Warning Signs
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What is Felissimo OCF Yield %?

Felissimo TSE:3396 -0.35% 52 OCF Yield % is 13.47 as of Jul. 04, 2026, which is 21% above its 10-year median of 11.17. GuruFocus rates TSE:3396 with a GF Score™ of 52/100 and a GF Value™ of 円852.49 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Felissimo ranks better than 65.54% 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, Felissimo's Trailing 12-Month Cash Flow from Operations is 円830 Mil, and Market Cap is 円6,147 Mil. Therefore, Felissimo's OCF Yield % for today is 13.47%.

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

TSE:3396' s OCF Yield % Range Over the Past 10 Years
Min: -16.22   Med: 11.17   Max: 39.28
Current: 13.47


During the past 13 years, the highest OCF Yield % of Felissimo was 39.28%. The lowest was -16.22%. And the median was 11.17%.

TSE:3396's OCF Yield % is ranked better than
65.54% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.71 vs TSE:3396: 13.47

Felissimo's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Felissimo 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.


Felissimo OCF Yield % Related Terms


Felissimo OCF Yield % Historical Data

* Premium members only.

The historical data trend for Felissimo'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.

Felissimo OCF Yield % Chart

Felissimo Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.87 2.68 -13.41 12.90 13.52

Felissimo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -22.30 17.06 5.15 6.45 20.72

TSE:3396 vs AMZN, BABA, PDD: OCF Yield % Comparison

For the Internet Retail subindustry, Felissimo'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.


Felissimo OCF Yield % vs Retail - Cyclical Industry

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

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


TSE:3396
52GF Score
Felissimo Corp TSE:3396
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Felissimo 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.

Felissimo's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=830 / 6140.026
=13.52%

Felissimo's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=636 * 2 / 6140.026
=20.72%

* 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 13.47 mean?
Felissimo (TSE:3396) has a OCF Yield % of 13.47 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Felissimo and its competitors. This is 21% above median its historical median of 11.17. According to the industry distribution chart, Felissimo ranks #387 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 34.5%.
Is Felissimo's OCF Yield % too high?
Felissimo's current OCF Yield % of 13.47 is 21% above median its 10-year median of 11.17. The Retail - Cyclical industry median OCF Yield % is 7.71. Felissimo's value of 13.47 is 74.7% above this industry median. Based on the distribution chart, Felissimo ranks #387 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Felissimo has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Felissimo's OCF Yield % compare to AMZN and BABA?
According to the Retail - Cyclical industry distribution chart, Felissimo ranks #387 out of 1123 companies for OCF Yield %. This puts Felissimo in the upper half of its industry. The industry median OCF Yield % is 7.71. Felissimo's value of 13.47 is 74.7% above this benchmark. While the company's 10-year median is 11.17 vs. the industry median of 7.71, Felissimo 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 - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 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. Felissimo's current OCF Yield % of 13.47 is 74.7% 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 Felissimo and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Felissimo's current OCF Yield % is 13.47, which is 21% above median its own 10-year median of 11.17. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Felissimo stock overvalued right now?
Based on GuruFocus' analysis, Felissimo (TSE:3396) is currently considered Fairly Valued. The stock's GF Value™ is 円852.49, compared to a current price of 円863.00 — trading 1.2% above its estimated fair value. The current OCF Yield % is 13.47, which is 21% above median its 10-year median of 11.17 and 74.7% above the Retail - Cyclical industry median of 7.71. Felissimo's overall GF Score™ is 52/100 with 3 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 Felissimo (TSE:3396), the current OCF Yield % is 13.47 as of Jul. 04, 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 Felissimo (TSE:3396) Overvalued in 2026?

Based on GuruFocus' analysis, Felissimo stock appears to be overvalued. The current stock price of 円863.00 is trading 1.2% above its estimated GF Value™ of 円852.49. GuruFocus considers Felissimo to be Fairly Valued.

Key valuation signals for TSE:3396:

  • OCF Yield %: 13.47 (21% above median its 10-year median of 11.17)
  • GF Value™: 円852.49 vs. price of 円863.00 (1.2% above fair value)
  • GF Score™: 52/100 with 3 warning signs
  • Industry Position: 74.7% above the Retail - Cyclical median (#387 of 1123)

No single metric tells the full story. See the TSE:3396 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Felissimo Business Description

Address 59 Naniwa-machi, Chuo-ku, Kobe, JPN, 650-0035
Felissimo Corp is a direct marketing company that sells domestic and overseas products and services. The products of the company include fashion goods, household goods, handmade kits, beauty related products and foods.
52GF Score

Get the complete analysis for TSE:3396

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

円863.00
Price
円852.49
GF Value