Ryoyu Systems Co (TSE:4685) OCF Yield %: 11.25 (As of Jul. 03, 2026) — 15% Below Median


TSE:4685 Ryoyu Systems Co Ltd TSE:4685
78 GF Score
Price 円2,756.00
GF Value 円2,632.60
Valuation Fairly Valued
! 2 Warning Signs
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What is Ryoyu Systems Co OCF Yield %?

Ryoyu Systems Co TSE:4685 +1.58% 78 OCF Yield % is 11.25 as of Jul. 03, 2026, which is 15% below its 10-year median of 13.31. GuruFocus rates TSE:4685 with a GF Score™ of 78/100 and a GF Value™ of 円2,632.60 (Fairly Valued). The stock has 2 warning signs investors should review. Among 566 Conglomerates companies, Ryoyu Systems Co ranks better than 61.84% 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, Ryoyu Systems Co's Trailing 12-Month Cash Flow from Operations is 円3,956 Mil, and Market Cap is 円35,152 Mil. Therefore, Ryoyu Systems Co's OCF Yield % for today is 11.25%.

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

TSE:4685' s OCF Yield % Range Over the Past 10 Years
Min: -9.53   Med: 13.31   Max: 29.56
Current: 11.25


During the past 13 years, the highest OCF Yield % of Ryoyu Systems Co was 29.56%. The lowest was -9.53%. And the median was 13.31%.

TSE:4685's OCF Yield % is ranked better than
61.84% of 566 companies
in the Conglomerates industry
Industry Median: 7.56 vs TSE:4685: 11.25

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


Ryoyu Systems 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.


Ryoyu Systems Co OCF Yield % Related Terms


Ryoyu Systems Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ryoyu Systems 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.

Ryoyu Systems Co OCF Yield % Chart

Ryoyu Systems 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 19.29 -3.15 18.14 6.52 10.67

Ryoyu Systems 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 13.10 8.20 8.64 7.31 12.95

TSE:4685 vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Ryoyu Systems 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.


Ryoyu Systems Co OCF Yield % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ryoyu Systems Co's OCF Yield % distribution charts can be found below:

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


TSE:4685
78GF Score
Ryoyu Systems Co Ltd TSE:4685
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryoyu Systems 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=3956 / 37091.54
=10.67%

Ryoyu Systems 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
=2401 * 2 / 37091.54
=12.95%

* 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 11.25 mean?
Ryoyu Systems Co (TSE:4685) has a OCF Yield % of 11.25 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ryoyu Systems Co and its competitors. This is 15% below median its historical median of 13.31. According to the industry distribution chart, Ryoyu Systems Co ranks #216 out of 566 companies in the Conglomerates industry, placing it in the top 38.2%.
Is Ryoyu Systems Co's OCF Yield % too high?
Ryoyu Systems Co's current OCF Yield % of 11.25 is 15% below median its 10-year median of 13.31. The Conglomerates industry median OCF Yield % is 7.56. Ryoyu Systems Co's value of 11.25 is 48.8% above this industry median. Based on the distribution chart, Ryoyu Systems Co ranks #216 out of 566 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Ryoyu Systems Co has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryoyu Systems Co's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ryoyu Systems Co ranks #216 out of 566 companies for OCF Yield %. This puts Ryoyu Systems Co in the upper half of its industry. The industry median OCF Yield % is 7.56. Ryoyu Systems Co's value of 11.25 is 48.8% above this benchmark. While the company's 10-year median is 13.31 vs. the industry median of 7.56, Ryoyu Systems 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.56, based on 566 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. Ryoyu Systems Co's current OCF Yield % of 11.25 is 48.8% 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 Ryoyu Systems Co and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryoyu Systems Co's current OCF Yield % is 11.25, which is 15% below median its own 10-year median of 13.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyu Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Ryoyu Systems Co (TSE:4685) is currently considered Fairly Valued. The stock's GF Value™ is 円2,632.60, compared to a current price of 円2,756.00 — trading 4.7% above its estimated fair value. The current OCF Yield % is 11.25, which is 15% below median its 10-year median of 13.31 and 48.8% above the Conglomerates industry median of 7.56. Ryoyu Systems Co's overall GF Score™ is 78/100 with 2 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 Ryoyu Systems Co (TSE:4685), the current OCF Yield % is 11.25 as of Jul. 03, 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 Ryoyu Systems Co (TSE:4685) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyu Systems Co stock appears to be overvalued. The current stock price of 円2,756.00 is trading 4.7% above its estimated GF Value™ of 円2,632.60. GuruFocus considers Ryoyu Systems Co to be Fairly Valued.

Key valuation signals for TSE:4685:

  • OCF Yield %: 11.25 (15% below median its 10-year median of 13.31)
  • GF Value™: 円2,632.60 vs. price of 円2,756.00 (4.7% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 48.8% above the Conglomerates median (#216 of 566)

No single metric tells the full story. See the TSE:4685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryoyu Systems Co Business Description

Address 1-2-3 Shibaura, Minato-ku, 19th Floor, Seavans South Building, Tokyo, JPN, 105-0023
Ryoyu Systems Co Ltd is an information services providing company. The company is engaged in design, development, operation, and maintenance of information and communication systems, sales of equipment related to information and communication systems, design, analysis, and simulation of industrial products, and various information processing services using information and communication systems.
78GF Score

Get the complete analysis for TSE:4685

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

円2,756.00
Price
円2,632.60
GF Value