INTAGE HOLDINGS (TSE:4326) OCF Yield %: 2.93 (As of Jul. 06, 2026)


TSE:4326 INTAGE HOLDINGS Inc TSE:4326
68 GF Score
Price 円1,751.00
GF Value 円1,745.67
Valuation Fairly Valued
! 4 Warning Signs
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What is INTAGE HOLDINGS OCF Yield %?

INTAGE HOLDINGS TSE:4326 -0.45% 68 OCF Yield % is 2.93 as of Jul. 06, 2026. GuruFocus rates TSE:4326 with a GF Score™ of 68/100 and a GF Value™ of 円1,745.67 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,021 Media - Diversified companies, INTAGE HOLDINGS ranks worse than 55.93% 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, INTAGE HOLDINGS's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円66,906 Mil. Therefore, INTAGE HOLDINGS's OCF Yield % for today is 2.93%.

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

TSE:4326' s OCF Yield % Range Over the Past 10 Years
Min: 2.93   Med: 0   Max: 2.93
Current: 2.93


During the past 13 years, the highest OCF Yield % of INTAGE HOLDINGS was 2.93%. The lowest was 2.93%. And the median was %.

TSE:4326's OCF Yield % is ranked worse than
55.93% of 1021 companies
in the Media - Diversified industry
Industry Median: 4.83 vs TSE:4326: 2.93

INTAGE HOLDINGS's OCF Margin % for the quarter that ended in Dec. 2025 was %.


INTAGE HOLDINGS 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.


INTAGE HOLDINGS OCF Yield % Related Terms


INTAGE HOLDINGS OCF Yield % Historical Data

* Premium members only.

The historical data trend for INTAGE HOLDINGS'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.

INTAGE HOLDINGS OCF Yield % Chart

INTAGE HOLDINGS Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Jun21 Jun22 Jun23 Jun24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.43 7.82 6.77 4.32 3.45

INTAGE HOLDINGS Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:4326 vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, INTAGE HOLDINGS'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.


INTAGE HOLDINGS OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, INTAGE HOLDINGS's OCF Yield % distribution charts can be found below:

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


TSE:4326
68GF Score
INTAGE HOLDINGS Inc TSE:4326
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INTAGE HOLDINGS 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.

INTAGE HOLDINGS's OCF Yield % for the fiscal year that ended in Jun. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1972.16 / 57155.371
=3.45%

INTAGE HOLDINGS's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 67555.28
=0.00%

* 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 2.93 mean?
INTAGE HOLDINGS (TSE:4326) has a OCF Yield % of 2.93 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on INTAGE HOLDINGS and its competitors. Over the past decade, INTAGE HOLDINGS's OCF Yield % has ranged from 2.93 to 2.93. According to the industry distribution chart, INTAGE HOLDINGS ranks #571 out of 1021 companies in the Media - Diversified industry, placing it in the top 55.9%.
Is INTAGE HOLDINGS's OCF Yield % too high?
INTAGE HOLDINGS's current OCF Yield % is 2.93. Over the past 10 years, this metric has ranged from a low of 2.93 to a high of 2.93. The Media - Diversified industry median OCF Yield % is 4.83. INTAGE HOLDINGS's value of 2.93 is 39.3% below this industry median. Based on the distribution chart, INTAGE HOLDINGS ranks #571 out of 1021 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, INTAGE HOLDINGS has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does INTAGE HOLDINGS's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, INTAGE HOLDINGS ranks #571 out of 1021 companies for OCF Yield %. This places INTAGE HOLDINGS in the lower half of its industry. The industry median OCF Yield % is 4.83. INTAGE HOLDINGS's value of 2.93 is 39.3% below this benchmark. Historically, INTAGE HOLDINGS's own OCF Yield % has ranged from 2.93 to 2.93 over the past decade. 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.83, based on 1,021 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. INTAGE HOLDINGS's current OCF Yield % of 2.93 is 39.3% below 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 INTAGE HOLDINGS and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.83 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INTAGE HOLDINGS's current OCF Yield % is 2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INTAGE HOLDINGS stock overvalued right now?
Based on GuruFocus' analysis, INTAGE HOLDINGS (TSE:4326) is currently considered Fairly Valued. The stock's GF Value™ is 円1,745.67, compared to a current price of 円1,751.00 — trading 0.3% above its estimated fair value. The current OCF Yield % is 2.93 and 39.3% below the Media - Diversified industry median of 4.83. INTAGE HOLDINGS's overall GF Score™ is 68/100 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 INTAGE HOLDINGS (TSE:4326), the current OCF Yield % is 2.93 as of Jul. 06, 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 INTAGE HOLDINGS (TSE:4326) Overvalued in 2026?

Based on GuruFocus' analysis, INTAGE HOLDINGS stock appears to be overvalued. The current stock price of 円1,751.00 is trading 0.3% above its estimated GF Value™ of 円1,745.67. GuruFocus considers INTAGE HOLDINGS to be Fairly Valued.

Key valuation signals for TSE:4326:

  • OCF Yield %: 2.93
  • GF Value™: 円1,745.67 vs. price of 円1,751.00 (0.3% above fair value)
  • GF Score™: 68/100 with 4 warning signs
  • Industry Position: 39.3% below the Media - Diversified median (#571 of 1021)

No single metric tells the full story. See the TSE:4326 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INTAGE HOLDINGS Business Description

Address 3 Kanda-Neribeicho, Chiyoda-ku, Tokyo, JPN, 101-0022
INTAGE HOLDINGS Inc is engaged in the provision of marketing research and consulting system solutions, and healthcare development support in Japan.
68GF Score

Get the complete analysis for TSE:4326

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

円1,751.00
Price
円1,745.67
GF Value