Imagineer Co (TSE:4644) OCF Yield %: -2.70 (As of Jul. 04, 2026)


TSE:4644 Imagineer Co Ltd TSE:4644
66 GF Score
Price 円1,039.00
GF Value 円915.25
Valuation Modestly Overvalued
! 8 Warning Signs
View Full Analysis

What is Imagineer Co OCF Yield %?

Imagineer Co TSE:4644 +0.19% 66 OCF Yield % is -2.70 as of Jul. 04, 2026. GuruFocus rates TSE:4644 with a GF Score™ of 66/100 and a GF Value™ of 円915.25 (Modestly Overvalued). The stock has 8 warning signs investors should review. Among 564 Interactive Media companies, Imagineer Co ranks worse than 73.94% 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, Imagineer Co's Trailing 12-Month Cash Flow from Operations is 円-270 Mil, and Market Cap is 円10,015 Mil. Therefore, Imagineer Co's OCF Yield % for today is -2.70%.

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

TSE:4644' s OCF Yield % Range Over the Past 10 Years
Min: -2.79   Med: 3.55   Max: 15.27
Current: -2.7


During the past 13 years, the highest OCF Yield % of Imagineer Co was 15.27%. The lowest was -2.79%. And the median was 3.55%.

TSE:4644's OCF Yield % is ranked worse than
73.94% of 564 companies
in the Interactive Media industry
Industry Median: 4.68 vs TSE:4644: -2.70

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


Imagineer 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.


Imagineer Co OCF Yield % Related Terms


Imagineer Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Imagineer 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.

Imagineer Co OCF Yield % Chart

Imagineer Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.41 0.69 1.85 -0.43 -2.75

Imagineer 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 -0.83 -8.24 7.25 -5.81 0.57

TSE:4644 vs GOOGL, META, SPOT: OCF Yield % Comparison

For the Internet Content & Information subindustry, Imagineer 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.


Imagineer Co OCF Yield % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Imagineer Co's OCF Yield % distribution charts can be found below:

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


TSE:4644
66GF Score
Imagineer Co Ltd TSE:4644
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Imagineer 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.

Imagineer Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-270.093 / 9812.502
=-2.75%

Imagineer 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
=28.192 * 2 / 9812.502
=0.57%

* 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 -2.70 mean?
Imagineer Co (TSE:4644) has a OCF Yield % of -2.70 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Imagineer Co and its competitors. According to the industry distribution chart, Imagineer Co ranks #417 out of 564 companies in the Interactive Media industry, placing it in the top 73.9%.
Is Imagineer Co's OCF Yield % too high?
Imagineer Co's current OCF Yield % is -2.70. Based on the distribution chart, Imagineer Co ranks #417 out of 564 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Imagineer Co has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Imagineer Co's OCF Yield % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Imagineer Co ranks #417 out of 564 companies for OCF Yield %. This places Imagineer Co in the lower half of its industry. The industry median OCF Yield % is 4.68. 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 an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.68, based on 564 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 Imagineer Co and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imagineer Co's current OCF Yield % is -2.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imagineer Co stock overvalued right now?
Based on GuruFocus' analysis, Imagineer Co (TSE:4644) is currently considered Modestly Overvalued. The stock's GF Value™ is 円915.25, compared to a current price of 円1,039.00 — trading 13.5% above its estimated fair value. The current OCF Yield % is -2.70. Imagineer Co's overall GF Score™ is 66/100 with 8 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 Imagineer Co (TSE:4644), the current OCF Yield % is -2.70 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 Imagineer Co (TSE:4644) Overvalued in 2026?

Based on GuruFocus' analysis, Imagineer Co stock appears to be overvalued. The current stock price of 円1,039.00 is trading 13.5% above its estimated GF Value™ of 円915.25. GuruFocus considers Imagineer Co to be Modestly Overvalued.

Key valuation signals for TSE:4644:

  • OCF Yield %: -2.70
  • GF Value™: 円915.25 vs. price of 円1,039.00 (13.5% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the TSE:4644 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imagineer Co Business Description

Address 2-7-1 Nishi-Shinjuku, Shinjuku-ku, 15th Floor, Odakyu Daiichi Seimei Building, Tokyo, JPN
Imagineer Co Ltd Is a Japanese company engaged in the content business and renewable energy business. In the content business, the company develops business from digital contents such as stamps, characters possessed by San-X, Sanrio, and others to a wide range of business fields such as games and products. In the renewable energy business, the company is engaged in the development and supply of natural energy power.
66GF Score

Get the complete analysis for TSE:4644

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

円1,039.00
Price
円915.25
GF Value