KeyHolder (TSE:4712) OCF Yield %: 14.39 (As of Jul. 16, 2026) — 94% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4712 KeyHolder Inc TSE:4712
75 GF Score
Price 円735.00
GF Value 円739.08
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is KeyHolder OCF Yield %?

KeyHolder TSE:4712 -0.14% 75 OCF Yield % is 14.39 as of Jul. 16, 2026, which is 94% above its 10-year median of 7.40. GuruFocus rates TSE:4712 with a GF Score™ of 75/100 and a GF Value™ of 円739.08 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,023 Media - Diversified companies, KeyHolder ranks better than 74.58% 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, KeyHolder's Trailing 12-Month Cash Flow from Operations is 円1,993 Mil, and Market Cap is 円13,832 Mil. Therefore, KeyHolder's OCF Yield % for today is 14.39%.

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

TSE:4712' s OCF Yield % Range Over the Past 10 Years
Min: -12.61   Med: 7.4   Max: 19.54
Current: 14.39


During the past 13 years, the highest OCF Yield % of KeyHolder was 19.54%. The lowest was -12.61%. And the median was 7.40%.

TSE:4712's OCF Yield % is ranked better than
74.58% of 1023 companies
in the Media - Diversified industry
Industry Median: 4.84 vs TSE:4712: 14.39

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


KeyHolder 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.


KeyHolder OCF Yield % Related Terms


KeyHolder OCF Yield % Historical Data

* Premium members only.

The historical data trend for KeyHolder'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.

KeyHolder OCF Yield % Chart

KeyHolder Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.32 12.11 7.15 17.61 23.86

KeyHolder Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 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 14.33 37.01 0.00 0.00 20.02

TSE:4712 vs NFLX, DIS, WBD: OCF Yield % Comparison

For the Entertainment subindustry, KeyHolder'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.


KeyHolder OCF Yield % vs Media - Diversified Industry

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

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


TSE:4712
75GF Score
KeyHolder Inc TSE:4712
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KeyHolder 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.

KeyHolder's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3178.536 / 13323.852
=23.86%

KeyHolder'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
=716.918 * 4 / 14321.259
=20.02%

* 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 14.39 mean?
KeyHolder (TSE:4712) has a OCF Yield % of 14.39 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on KeyHolder and its competitors. This is 94% above median its historical median of 7.40. According to the industry distribution chart, KeyHolder ranks #260 out of 1023 companies in the Media - Diversified industry, placing it in the top 25.4%.
Is KeyHolder's OCF Yield % too high?
KeyHolder's current OCF Yield % of 14.39 is 94% above median its 10-year median of 7.40. The Media - Diversified industry median OCF Yield % is 4.84. KeyHolder's value of 14.39 is 197.3% above this industry median. Based on the distribution chart, KeyHolder ranks #260 out of 1023 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, KeyHolder has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does KeyHolder's OCF Yield % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, KeyHolder ranks #260 out of 1023 companies for OCF Yield %. This puts KeyHolder in the upper half of its industry. The industry median OCF Yield % is 4.84. KeyHolder's value of 14.39 is 197.3% above this benchmark. While the company's 10-year median is 7.40 vs. the industry median of 4.84, KeyHolder 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 Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.84, based on 1,023 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. KeyHolder's current OCF Yield % of 14.39 is 197.3% 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 KeyHolder and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. KeyHolder's current OCF Yield % is 14.39, which is 94% above median its own 10-year median of 7.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is KeyHolder stock overvalued right now?
Based on GuruFocus' analysis, KeyHolder (TSE:4712) is currently considered Fairly Valued. The stock's GF Value™ is 円739.08, compared to a current price of 円735.00 — trading 0.6% below its estimated fair value. The current OCF Yield % is 14.39, which is 94% above median its 10-year median of 7.40 and 197.3% above the Media - Diversified industry median of 4.84. KeyHolder's overall GF Score™ is 75/100 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 KeyHolder (TSE:4712), the current OCF Yield % is 14.39 as of Jul. 16, 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 KeyHolder (TSE:4712) Overvalued in 2026?

Based on GuruFocus' analysis, KeyHolder stock appears to be undervalued. The current stock price of 円735.00 is trading 0.6% below its estimated GF Value™ of 円739.08. GuruFocus considers KeyHolder to be Fairly Valued.

Key valuation signals for TSE:4712:

  • OCF Yield %: 14.39 (94% above median its 10-year median of 7.40)
  • GF Value™: 円739.08 vs. price of 円735.00 (0.6% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 197.3% above the Media - Diversified median (#260 of 1023)

No single metric tells the full story. See the TSE:4712 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KeyHolder Business Description

Address 16-3 Higashi 3-chome, Shibuya-ku, Tokyo, JPN, 150-0011
KeyHolder Inc, through its subsidiaries is engaged in various businesses including advertising agency, casting, operation of the live music club, management, operation business and others. Its segments include: General Entertainment Business; Video Production Business; Video Production Business; and Logistics business.
75GF Score

Get the complete analysis for TSE:4712

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

円735.00
Price
円739.08
GF Value