Intertrade Co (TSE:3747) OCF Yield %: -1.00 (As of Jul. 07, 2026)


TSE:3747 Intertrade Co Ltd TSE:3747
55 GF Score
Price 円416.00
GF Value 円382.22
Valuation Fairly Valued
! 5 Warning Signs
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What is Intertrade Co OCF Yield %?

Intertrade Co TSE:3747 -1.42% 55 OCF Yield % is -1.00 as of Jul. 07, 2026. GuruFocus rates TSE:3747 with a GF Score™ of 55/100 and a GF Value™ of 円382.22 (Fairly Valued). The stock has 5 warning signs investors should review. Among 809 Capital Markets companies, Intertrade Co ranks worse than 57.48% 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, Intertrade Co's Trailing 12-Month Cash Flow from Operations is 円-29 Mil, and Market Cap is 円2,989 Mil. Therefore, Intertrade Co's OCF Yield % for today is -1.00%.

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

TSE:3747' s OCF Yield % Range Over the Past 10 Years
Min: -25.55   Med: 0.19   Max: 11.42
Current: -1


During the past 13 years, the highest OCF Yield % of Intertrade Co was 11.42%. The lowest was -25.55%. And the median was 0.19%.

TSE:3747's OCF Yield % is ranked worse than
57.48% of 809 companies
in the Capital Markets industry
Industry Median: 0.81 vs TSE:3747: -1.00

Intertrade Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Intertrade 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.


Intertrade Co OCF Yield % Related Terms


Intertrade Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Intertrade 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.

Intertrade Co OCF Yield % Chart

Intertrade Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.22 8.74 7.10 3.00 -0.27

Intertrade Co 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 6.71 -1.77 1.13 -1.40 0.19

TSE:3747 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, Intertrade 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.


Intertrade Co OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Intertrade Co's OCF Yield % distribution charts can be found below:

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


TSE:3747
55GF Score
Intertrade Co Ltd TSE:3747
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intertrade 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-12.661 / 4692.458
=-0.27%

Intertrade Co'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
=3.657 * 2 / 3916.37
=0.19%

* 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 -1.00 mean?
Intertrade Co (TSE:3747) has a OCF Yield % of -1.00 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Intertrade Co and its competitors. According to the industry distribution chart, Intertrade Co ranks #465 out of 809 companies in the Capital Markets industry, placing it in the top 57.5%.
Is Intertrade Co's OCF Yield % too high?
Intertrade Co's current OCF Yield % is -1.00. Based on the distribution chart, Intertrade Co ranks #465 out of 809 companies in the Capital Markets industry, which is below the industry midpoint. Overall, Intertrade Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Intertrade Co's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Intertrade Co ranks #465 out of 809 companies for OCF Yield %. This places Intertrade Co in the lower half of its industry. The industry median OCF Yield % is 0.81. 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.81, based on 809 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 Intertrade Co and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intertrade Co's current OCF Yield % is -1.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intertrade Co stock overvalued right now?
Based on GuruFocus' analysis, Intertrade Co (TSE:3747) is currently considered Fairly Valued. The stock's GF Value™ is 円382.22, compared to a current price of 円416.00 — trading 8.8% above its estimated fair value. The current OCF Yield % is -1.00. Intertrade Co's overall GF Score™ is 55/100 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 Intertrade Co (TSE:3747), the current OCF Yield % is -1.00 as of Jul. 07, 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 Intertrade Co (TSE:3747) Overvalued in 2026?

Based on GuruFocus' analysis, Intertrade Co stock appears to be overvalued. The current stock price of 円416.00 is trading 8.8% above its estimated GF Value™ of 円382.22. GuruFocus considers Intertrade Co to be Fairly Valued.

Key valuation signals for TSE:3747:

  • OCF Yield %: -1.00
  • GF Value™: 円382.22 vs. price of 円416.00 (8.8% above fair value)
  • GF Score™: 55/100 with 5 warning signs

No single metric tells the full story. See the TSE:3747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intertrade Co Business Description

Address 1-17-21 Shinkawa, Tokyo Kayabacho First Building 3rd floor, Chuo-ku, Tokyo, JPN, 104-0033
Intertrade Co Ltd offers securities dealing, foreign exchange margin trading, and exchange trading systems; and integrated management control platform, virtual engineering, and system integration/system engineering services. It is also engaged in the health food and cosmetic products business.
55GF Score

Get the complete analysis for TSE:3747

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

円416.00
Price
円382.22
GF Value