Cookbiz Co (TSE:6558) OCF Yield %: -25.30 (As of Jul. 29, 2026)

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:6558 Cookbiz Co Ltd TSE:6558
77 GF Score
Price 円697.00
GF Value 円772.43
Valuation Modestly Undervalued
! 9 Warning Signs
View Full Analysis

What is Cookbiz Co OCF Yield %?

Cookbiz Co TSE:6558 +0.29% 77 OCF Yield % is -25.30 as of Jul. 29, 2026. GuruFocus rates TSE:6558 with a GF Score™ of 77/100 and a GF Value™ of 円772.43 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 1,086 Business Services companies, Cookbiz Co ranks worse than 93.74% 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, Cookbiz Co's Trailing 12-Month Cash Flow from Operations is 円-502 Mil, and Market Cap is 円1,943 Mil. Therefore, Cookbiz Co's OCF Yield % for today is -25.30%.

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

TSE:6558' s OCF Yield % Range Over the Past 10 Years
Min: -38.29   Med: 0.89   Max: 17.98
Current: -25.3


During the past 11 years, the highest OCF Yield % of Cookbiz Co was 17.98%. The lowest was -38.29%. And the median was 0.89%.

TSE:6558's OCF Yield % is ranked worse than
93.74% of 1086 companies
in the Business Services industry
Industry Median: 7.235 vs TSE:6558: -25.30

Cookbiz Co's OCF Margin % for the quarter that ended in May. 2026 was %.


Cookbiz 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.


Cookbiz Co OCF Yield % Related Terms


Cookbiz Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cookbiz 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.

Cookbiz Co OCF Yield % Chart

Cookbiz Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.47 8.26 1.07 9.48 -23.26

Cookbiz Co Semi-Annual Data
Nov15 Nov16 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 7.74 6.45 3.43 -50.20 -8.69

TSE:6558 vs KFY, RHI, TNET: OCF Yield % Comparison

For the Staffing & Employment Services subindustry, Cookbiz 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.


Cookbiz Co OCF Yield % vs Business Services Industry

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

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


TSE:6558
77GF Score
Cookbiz Co Ltd TSE:6558
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cookbiz 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-389.131 / 1672.8
=-23.26%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-81.67 * 2 / 1879.112
=-8.69%

* 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 -25.30 mean?
Cookbiz Co (TSE:6558) has a OCF Yield % of -25.30 as of Jul. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cookbiz Co and its competitors. According to the industry distribution chart, Cookbiz Co ranks #1018 out of 1086 companies in the Business Services industry, placing it in the top 93.7%.
Is Cookbiz Co's OCF Yield % too high?
Cookbiz Co's current OCF Yield % is -25.30. Based on the distribution chart, Cookbiz Co ranks #1018 out of 1086 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Cookbiz Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cookbiz Co's OCF Yield % compare to KFY and RHI?
According to the Business Services industry distribution chart, Cookbiz Co ranks #1018 out of 1086 companies for OCF Yield %. This places Cookbiz Co in the lower half of its industry. The industry median OCF Yield % is 7.24. 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 7.24, based on 1,086 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 Cookbiz Co and its competitors. For the Business Services industry, the median OCF Yield % is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cookbiz Co's current OCF Yield % is -25.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cookbiz Co stock overvalued right now?
Based on GuruFocus' analysis, Cookbiz Co (TSE:6558) is currently considered Modestly Undervalued. The stock's GF Value™ is 円772.43, compared to a current price of 円697.00 — trading 9.8% below its estimated fair value. The current OCF Yield % is -25.30. Cookbiz Co's overall GF Score™ is 77/100 with 9 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 Cookbiz Co (TSE:6558), the current OCF Yield % is -25.30 as of Jul. 29, 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 Cookbiz Co (TSE:6558) Overvalued in 2026?

Based on GuruFocus' analysis, Cookbiz Co stock appears to be undervalued. The current stock price of 円697.00 is trading 9.8% below its estimated GF Value™ of 円772.43. GuruFocus considers Cookbiz Co to be Modestly Undervalued.

Key valuation signals for TSE:6558:

  • OCF Yield %: -25.30
  • GF Value™: 円772.43 vs. price of 円697.00 (9.8% below fair value)
  • GF Score™: 77/100 with 9 warning signs

No single metric tells the full story. See the TSE:6558 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cookbiz Co Business Description

Address 2-7-18 Shibata, 8th Floor, Lucid Square Umeda, Kita-ku, Osaka, JPN, 530-0012
Cookbiz Co Ltd provides human resources services including recruiting and online recruitment advertising services specializing in the food and beverage industry.
77GF Score

Get the complete analysis for TSE:6558

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

円697.00
Price
円772.43
GF Value