andUS (TSE:597A) OCF Yield %: -12.87 (As of Jul. 27, 2026)

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TSE:597A andUS Inc TSE:597A
4 GF Score
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What is andUS OCF Yield %?

andUS TSE:597A 4 OCF Yield % is -12.87 as of Jul. 27, 2026. GuruFocus rates TSE:597A with a GF Score™ of 4/100. The stock has 3 warning signs investors should review. Among 1,130 Retail - Cyclical companies, andUS ranks worse than 90.8% 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, andUS's Trailing 12-Month Cash Flow from Operations is 円-43.1 Mil, and Market Cap is 円335.0 Mil. Therefore, andUS's OCF Yield % for today is -12.87%.

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

TSE:597A' s OCF Yield % Range Over the Past 10 Years
Min: -12.87   Med: 0   Max: -12.87
Current: -12.87


During the past 2 years, the highest OCF Yield % of andUS was -12.87%. The lowest was -12.87%. And the median was %.

TSE:597A's OCF Yield % is ranked worse than
90.8% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 7.935 vs TSE:597A: -12.87

andUS's OCF Margin % for the quarter that ended in Nov. 2025 was %.


andUS 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.


andUS OCF Yield % Related Terms


andUS OCF Yield % Historical Data

* Premium members only.

The historical data trend for andUS'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.

andUS OCF Yield % Chart

andUS Annual Data
Trend Nov24 Nov25
OCF Yield %
0.00 0.00

andUS Semi-Annual Data
Nov24 Nov25
OCF Yield % 0.00 0.00

TSE:597A vs CASY, WSM, ULTA: OCF Yield % Comparison

For the Specialty Retail subindustry, andUS'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.


andUS OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, andUS's OCF Yield % distribution charts can be found below:

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


TSE:597A
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andUS Inc TSE:597A
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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andUS 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-43.1 / 0
=N/A%

andUS's annualized OCF Yield % for the quarter that ended in Nov. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-43.1 * 1 / 0
=N/A%

* 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 -12.87 mean?
andUS (TSE:597A) has a OCF Yield % of -12.87 as of Jul. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on andUS and its competitors. According to the industry distribution chart, andUS ranks #1026 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 90.8%.
Is andUS's OCF Yield % too high?
andUS's current OCF Yield % is -12.87. Based on the distribution chart, andUS ranks #1026 out of 1130 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, andUS has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does andUS's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, andUS ranks #1026 out of 1130 companies for OCF Yield %. This places andUS in the lower half of its industry. The industry median OCF Yield % is 7.94. 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.94, based on 1,130 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 andUS and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. andUS's current OCF Yield % is -12.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is andUS stock overvalued right now?
andUS (TSE:597A) has a current OCF Yield % of -12.87. The current OCF Yield % is -12.87. andUS's overall GF Score™ is 4/100 with 3 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 andUS (TSE:597A), the current OCF Yield % is -12.87 as of Jul. 27, 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.

andUS Business Description

Address 3-8-7, Nezuka-machi, Toyama Prefecture, Toyama City, JPN, 939-8204
andUS Inc specializes in the sale of exclusive cosmetics for beauty salons, while diversely operating salon management, business support, education, and expansion. Its business activities include: i) Cosmetics Business: Salon-exclusive cosmetics manufacturer business, ii) Solution Services Business: Providing solution services for beauty salons, iii) eyedeal / Beauty Laboratory Business: Managing the test marketing salon 'eyedeal BEAUTY LABORATORY'.
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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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