Aqualine (TSE:6173) OCF Yield %: -479.46 (As of Jul. 06, 2026)


TSE:6173 Aqualine Ltd TSE:6173
21 GF Score
Price 円13.00
GF Value 円44.82
Valuation Possible Value Trap
! 10 Warning Signs
View Full Analysis

What is Aqualine OCF Yield %?

Aqualine TSE:6173 21 OCF Yield % is -479.46 as of Jul. 06, 2026. GuruFocus rates TSE:6173 with a GF Score™ of 21/100 and a GF Value™ of 円44.82 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,087 Business Services companies, Aqualine ranks worse than 99.72% 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, Aqualine's Trailing 12-Month Cash Flow from Operations is 円-659 Mil, and Market Cap is 円137 Mil. Therefore, Aqualine's OCF Yield % for today is -479.46%.

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

TSE:6173' s OCF Yield % Range Over the Past 10 Years
Min: -479.46   Med: 4.35   Max: 17.53
Current: -479.46


During the past 12 years, the highest OCF Yield % of Aqualine was 17.53%. The lowest was -479.46%. And the median was 4.35%.

TSE:6173's OCF Yield % is ranked worse than
99.72% of 1087 companies
in the Business Services industry
Industry Median: 7.26 vs TSE:6173: -479.46

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


Aqualine 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.


Aqualine OCF Yield % Related Terms


Aqualine OCF Yield % Historical Data

* Premium members only.

The historical data trend for Aqualine'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.

Aqualine OCF Yield % Chart

Aqualine Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -45.23 -5.81 -1.42 -36.55 -35.62

Aqualine 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 -6.60 -38.05 -26.11 -39.34 -24.04

TSE:6173 vs CTAS, CPRT, GPN: OCF Yield % Comparison

For the Specialty Business Services subindustry, Aqualine'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.


Aqualine OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Aqualine's OCF Yield % distribution charts can be found below:

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


TSE:6173
21GF Score
Aqualine Ltd TSE:6173
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Aqualine 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.

Aqualine's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-659.119 / 1850.625
=-35.62%

Aqualine'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
=-222.42 * 2 / 1850.625
=-24.04%

* 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 -479.46 mean?
Aqualine (TSE:6173) has a OCF Yield % of -479.46 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Aqualine and its competitors. According to the industry distribution chart, Aqualine ranks #1084 out of 1087 companies in the Business Services industry, placing it in the top 99.7%.
Is Aqualine's OCF Yield % too high?
Aqualine's current OCF Yield % is -479.46. Based on the distribution chart, Aqualine ranks #1084 out of 1087 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Aqualine has a GF Score™ of 21/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aqualine's OCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Aqualine ranks #1084 out of 1087 companies for OCF Yield %. This places Aqualine in the lower half of its industry. The industry median OCF Yield % is 7.26. 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.26, based on 1,087 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 Aqualine and its competitors. For the Business Services industry, the median OCF Yield % is 7.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqualine's current OCF Yield % is -479.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqualine stock overvalued right now?
Based on GuruFocus' analysis, Aqualine (TSE:6173) is currently considered Possible Value Trap. The stock's GF Value™ is 円44.82, compared to a current price of 円13.00 — trading 71% below its estimated fair value. The current OCF Yield % is -479.46. Aqualine's overall GF Score™ is 21/100 with 10 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 Aqualine (TSE:6173), the current OCF Yield % is -479.46 as of Jul. 06, 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 Aqualine (TSE:6173) Overvalued in 2026?

Based on GuruFocus' analysis, Aqualine stock appears to be undervalued. The current stock price of 円13.00 is trading 71% below its estimated GF Value™ of 円44.82. GuruFocus considers Aqualine to be Possible Value Trap.

Key valuation signals for TSE:6173:

  • OCF Yield %: -479.46
  • GF Value™: 円44.82 vs. price of 円13.00 (71% below fair value)
  • GF Score™: 21/100 with 10 warning signs

No single metric tells the full story. See the TSE:6173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aqualine Business Description

Address 8-8 Kami-Hatchobori, 6th Floor, 1st Uenoya Building, Naka-ku, Hiroshima, JPN, 730-0012
Aqualine Ltd is engaged in the repair of water supply products. The company operates in three reportable segments. The Water-related Service Support Business provides support to franchisees, including call center operations for emergency water-related trouble repairs and response, sales and installation of water-related products, and other repair work. The Advertising Media Business sells internet advertising in the field of emergency care. The Mineral Water Business involves the sale of mineral water and the handling of water dispensers. It generates the majority of its revenue from the Water-related Service Support Business segment.
21GF Score

Get the complete analysis for TSE:6173

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

円13.00
Price
円44.82
GF Value