Adventure (TSE:6030) OCF Yield %: 21.53 (As of Jul. 17, 2026) — 599% Above Median

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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:6030 Adventure Inc TSE:6030
44 GF Score
Price 円1,494.00
GF Value 円4,325.92
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Adventure OCF Yield %?

Adventure TSE:6030 +0.61% 44 OCF Yield % is 21.53 as of Jul. 17, 2026, which is 599% above its 10-year median of 3.08. GuruFocus rates TSE:6030 with a GF Score™ of 44/100 and a GF Value™ of 円4,325.92 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 853 Travel & Leisure companies, Adventure ranks better than 81.48% 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, Adventure's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円10,723 Mil. Therefore, Adventure's OCF Yield % for today is 21.53%.

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

TSE:6030' s OCF Yield % Range Over the Past 10 Years
Min: -1.33   Med: 3.08   Max: 21.53
Current: 21.53


During the past 12 years, the highest OCF Yield % of Adventure was 21.53%. The lowest was -1.33%. And the median was 3.08%.

TSE:6030's OCF Yield % is ranked better than
81.48% of 853 companies
in the Travel & Leisure industry
Industry Median: 8.08 vs TSE:6030: 21.53

Adventure's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Adventure 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.


Adventure OCF Yield % Related Terms


Adventure OCF Yield % Historical Data

* Premium members only.

The historical data trend for Adventure'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.

Adventure OCF Yield % Chart

Adventure Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.49 4.76 4.11 2.22 8.90

Adventure Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 0.00 0.00 0.00 0.00 0.00

TSE:6030 vs BKNG, ABNB, RCL: OCF Yield % Comparison

For the Travel Services subindustry, Adventure'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.


Adventure OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Adventure's OCF Yield % distribution charts can be found below:

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


TSE:6030
44GF Score
Adventure Inc TSE:6030
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Adventure 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2220.534 / 24944.425
=8.90%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 12219.852
=0.00%

* 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 21.53 mean?
Adventure (TSE:6030) has a OCF Yield % of 21.53 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Adventure and its competitors. This is 599% above median its historical median of 3.08. According to the industry distribution chart, Adventure ranks #158 out of 853 companies in the Travel & Leisure industry, placing it in the top 18.5%.
Is Adventure's OCF Yield % too high?
Adventure's current OCF Yield % of 21.53 is 599% above median its 10-year median of 3.08. The Travel & Leisure industry median OCF Yield % is 8.08. Adventure's value of 21.53 is 166.5% above this industry median. Based on the distribution chart, Adventure ranks #158 out of 853 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Adventure has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Adventure's OCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Adventure ranks #158 out of 853 companies for OCF Yield %. This places Adventure in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.08. Adventure's value of 21.53 is 166.5% above this benchmark. While the company's 10-year median is 3.08 vs. the industry median of 8.08, Adventure 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.08, based on 853 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. Adventure's current OCF Yield % of 21.53 is 166.5% 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 Adventure and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Adventure's current OCF Yield % is 21.53, which is 599% above median its own 10-year median of 3.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Adventure stock overvalued right now?
Based on GuruFocus' analysis, Adventure (TSE:6030) is currently considered Possible Value Trap. The stock's GF Value™ is 円4,325.92, compared to a current price of 円1,494.00 — trading 65.5% below its estimated fair value. The current OCF Yield % is 21.53, which is 599% above median its 10-year median of 3.08 and 166.5% above the Travel & Leisure industry median of 8.08. Adventure's overall GF Score™ is 44/100 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 Adventure (TSE:6030), the current OCF Yield % is 21.53 as of Jul. 17, 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 Adventure (TSE:6030) Overvalued in 2026?

Based on GuruFocus' analysis, Adventure stock appears to be undervalued. The current stock price of 円1,494.00 is trading 65.5% below its estimated GF Value™ of 円4,325.92. GuruFocus considers Adventure to be Possible Value Trap.

Key valuation signals for TSE:6030:

  • OCF Yield %: 21.53 (599% above median its 10-year median of 3.08)
  • GF Value™: 円4,325.92 vs. price of 円1,494.00 (65.5% below fair value)
  • GF Score™: 44/100 with 4 warning signs
  • Industry Position: 166.5% above the Travel & Leisure median (#158 of 853)

No single metric tells the full story. See the TSE:6030 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Adventure Business Description

Address 4-20-3 Ebisu, 24th Floor, Yebisu Garden Place Tower, Shibuya Ward, Tokyo, JPN, 150-6024
Adventure Inc engages in the provision of online travel services. It operates Skyticket and WANNATRIP website portals. The Skyticket website portal offers online ticket booking services for multiple airlines, both domestic and overseas. The WANNATRIP website portal offers package tours and cruise travel to various destinations.
44GF Score

Get the complete analysis for TSE:6030

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

円1,494.00
Price
円4,325.92
GF Value