Alpha Co (TSE:4760) OCF Yield %: -13.43 (As of Jul. 15, 2026)

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TSE:4760 Alpha Co Ltd TSE:4760
48 GF Score
Price 円1,634.00
GF Value 円1,669.11
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Alpha Co OCF Yield %?

Alpha Co TSE:4760 +2.00% 48 OCF Yield % is -13.43 as of Jul. 15, 2026. GuruFocus rates TSE:4760 with a GF Score™ of 48/100 and a GF Value™ of 円1,669.11 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,022 Media - Diversified companies, Alpha Co ranks worse than 86.2% 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, Alpha Co's Trailing 12-Month Cash Flow from Operations is 円-176 Mil, and Market Cap is 円1,314 Mil. Therefore, Alpha Co's OCF Yield % for today is -13.43%.

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

TSE:4760' s OCF Yield % Range Over the Past 10 Years
Min: -40.39   Med: 4.94   Max: 23.09
Current: -13.43


During the past 13 years, the highest OCF Yield % of Alpha Co was 23.09%. The lowest was -40.39%. And the median was 4.94%.

TSE:4760's OCF Yield % is ranked worse than
86.2% of 1022 companies
in the Media - Diversified industry
Industry Median: 4.885 vs TSE:4760: -13.43

Alpha Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Alpha 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.


Alpha Co OCF Yield % Related Terms


Alpha Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Alpha 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.

Alpha Co OCF Yield % Chart

Alpha Co Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.17 -13.36 -35.15 12.11 -6.08

Alpha Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 4.74 20.03 -8.98 -5.58 -20.27

TSE:4760 vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, Alpha 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.


Alpha Co OCF Yield % vs Media - Diversified Industry

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

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


TSE:4760
48GF Score
Alpha Co Ltd TSE:4760
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Alpha 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-100.375 / 1649.808
=-6.08%

Alpha Co's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-130.398 * 2 / 1286.4
=-20.27%

* 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 -13.43 mean?
Alpha Co (TSE:4760) has a OCF Yield % of -13.43 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Alpha Co and its competitors. According to the industry distribution chart, Alpha Co ranks #881 out of 1022 companies in the Media - Diversified industry, placing it in the top 86.2%.
Is Alpha Co's OCF Yield % too high?
Alpha Co's current OCF Yield % is -13.43. Based on the distribution chart, Alpha Co ranks #881 out of 1022 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Alpha Co has a GF Score™ of 48/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Alpha Co's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Alpha Co ranks #881 out of 1022 companies for OCF Yield %. This places Alpha Co in the lower half of its industry. The industry median OCF Yield % is 4.89. 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 4.89, based on 1,022 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 Alpha Co and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Alpha Co's current OCF Yield % is -13.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alpha Co stock overvalued right now?
Based on GuruFocus' analysis, Alpha Co (TSE:4760) is currently considered Fairly Valued. The stock's GF Value™ is 円1,669.11, compared to a current price of 円1,634.00 — trading 2.1% below its estimated fair value. The current OCF Yield % is -13.43. Alpha Co's overall GF Score™ is 48/100 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 Alpha Co (TSE:4760), the current OCF Yield % is -13.43 as of Jul. 15, 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 Alpha Co (TSE:4760) Overvalued in 2026?

Based on GuruFocus' analysis, Alpha Co stock appears to be undervalued. The current stock price of 円1,634.00 is trading 2.1% below its estimated GF Value™ of 円1,669.11. GuruFocus considers Alpha Co to be Fairly Valued.

Key valuation signals for TSE:4760:

  • OCF Yield %: -13.43
  • GF Value™: 円1,669.11 vs. price of 円1,634.00 (2.1% below fair value)
  • GF Score™: 48/100 with 2 warning signs

No single metric tells the full story. See the TSE:4760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Alpha Co Business Description

Address Kuwano 709-6, Naka Ward, Okayama, JPN
Alpha Co Ltd is engaged in planning, production, and sales of promotional items. The business activities of the company includes Planning, production and sales of promotional items, as well as planning, editing and sales of information.
48GF Score

Get the complete analysis for TSE:4760

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

円1,634.00
Price
円1,669.11
GF Value