Lipps Co (TSE:373A) OCF Yield %: 11.06 (As of Jul. 22, 2026) — 24% Below Median

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TSE:373A Lipps Co Ltd TSE:373A
20 GF Score
Price 円1,489.00
! 1 Warning Sign
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What is Lipps Co OCF Yield %?

Lipps Co TSE:373A -0.20% 20 OCF Yield % is 11.06 as of Jul. 22, 2026, which is 24% below its 10-year median of 14.50. GuruFocus rates TSE:373A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 1,128 Retail - Cyclical companies, Lipps Co ranks better than 59.57% 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, Lipps Co's Trailing 12-Month Cash Flow from Operations is 円428 Mil, and Market Cap is 円3,853 Mil. Therefore, Lipps Co's OCF Yield % for today is 11.06%.

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

TSE:373A' s OCF Yield % Range Over the Past 10 Years
Min: -0.26   Med: 14.5   Max: 16.57
Current: 11.06


During the past 3 years, the highest OCF Yield % of Lipps Co was 16.57%. The lowest was -0.26%. And the median was 14.50%.

TSE:373A's OCF Yield % is ranked better than
59.57% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 7.775 vs TSE:373A: 11.06

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


Lipps 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.


Lipps Co OCF Yield % Related Terms


Lipps Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Lipps 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.

Lipps Co OCF Yield % Chart

Lipps Co Annual Data
Trend Aug23 Aug24 Aug25
OCF Yield %
0.00 0.00 8.04

Lipps Co Semi-Annual Data
Aug23 Aug24 Feb25 Aug25 Feb26
OCF Yield % 0.00 0.00 0.00 7.70 4.95

TSE:373A vs CASY, WSM, DKS: OCF Yield % Comparison

For the Specialty Retail subindustry, Lipps 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.


Lipps Co OCF Yield % vs Retail - Cyclical Industry

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

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


TSE:373A
20GF Score
Lipps Co Ltd TSE:373A
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lipps 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.

Lipps Co's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=676.827 / 8415
=8.04%

Lipps Co'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
=103.902 * 2 / 4195.148
=4.95%

* 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 11.06 mean?
Lipps Co (TSE:373A) has a OCF Yield % of 11.06 as of Jul. 22, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lipps Co and its competitors. This is 24% below median its historical median of 14.50. According to the industry distribution chart, Lipps Co ranks #456 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 40.4%.
Is Lipps Co's OCF Yield % too high?
Lipps Co's current OCF Yield % of 11.06 is 24% below median its 10-year median of 14.50. The Retail - Cyclical industry median OCF Yield % is 7.78. Lipps Co's value of 11.06 is 42.3% above this industry median. Based on the distribution chart, Lipps Co ranks #456 out of 1128 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Lipps Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Lipps Co's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Lipps Co ranks #456 out of 1128 companies for OCF Yield %. This puts Lipps Co in the upper half of its industry. The industry median OCF Yield % is 7.78. Lipps Co's value of 11.06 is 42.3% above this benchmark. While the company's 10-year median is 14.50 vs. the industry median of 7.78, Lipps Co 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 7.78, based on 1,128 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. Lipps Co's current OCF Yield % of 11.06 is 42.3% 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 Lipps Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lipps Co's current OCF Yield % is 11.06, which is 24% below median its own 10-year median of 14.50. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lipps Co stock overvalued right now?
Lipps Co (TSE:373A) has a current OCF Yield % of 11.06. The current OCF Yield % is 11.06, which is 24% below median its 10-year median of 14.50 and 42.3% above the Retail - Cyclical industry median of 7.78. Lipps Co's overall GF Score™ is 20/100 with 1 warning sign 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 Lipps Co (TSE:373A), the current OCF Yield % is 11.06 as of Jul. 22, 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.

Lipps Co Business Description

Address 3-1-30 Jingumae, Shibuya-ku, Tokyo, JPN, 150-0001
Lipps Co Ltd is engaged in Planning and sales of men's cosmetics (Product Business) and operation of hair salon franchises (Salon Franchise Business).
20GF Score

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

円1,489.00
Price