INEST (TSE:7111) OCF Yield %: -16.91 (As of Jul. 04, 2026)


TSE:7111 INEST Inc TSE:7111
37 GF Score
Price 円434.00
GF Value 円1,202.01
Valuation Significantly Undervalued
! 3 Warning Signs
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What is INEST OCF Yield %?

INEST TSE:7111 +0.23% 37 OCF Yield % is -16.91 as of Jul. 04, 2026. GuruFocus rates TSE:7111 with a GF Score™ of 37/100 and a GF Value™ of 円1,202.01 (Significantly Undervalued). The stock has 3 warning signs investors should review. Among 1,090 Business Services companies, INEST ranks worse than 92.02% 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, INEST's Trailing 12-Month Cash Flow from Operations is 円-530 Mil, and Market Cap is 円3,163 Mil. Therefore, INEST's OCF Yield % for today is -16.91%.

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

TSE:7111' s OCF Yield % Range Over the Past 10 Years
Min: -17.29   Med: 3.97   Max: 28.61
Current: -16.91


During the past 4 years, the highest OCF Yield % of INEST was 28.61%. The lowest was -17.29%. And the median was 3.97%.

TSE:7111's OCF Yield % is ranked worse than
92.02% of 1090 companies
in the Business Services industry
Industry Median: 7.49 vs TSE:7111: -16.91

INEST's OCF Margin % for the quarter that ended in Mar. 2026 was %.


INEST 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.


INEST OCF Yield % Related Terms


INEST OCF Yield % Historical Data

* Premium members only.

The historical data trend for INEST'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.

INEST OCF Yield % Chart

INEST Annual Data
Trend Mar23 Mar24 Mar25 Mar26
OCF Yield %
5.94 0.28 17.21 -15.64

INEST Semi-Annual Data
Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % Get a 7-Day Free Trial -1.96 27.82 4.32 1.10 -33.11

TSE:7111 vs CTAS, CPRT, ULS: OCF Yield % Comparison

For the Specialty Business Services subindustry, INEST'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.


INEST OCF Yield % vs Business Services Industry

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

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


TSE:7111
37GF Score
INEST Inc TSE:7111
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

INEST 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-530 / 3388.92
=-15.64%

INEST's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-561 * 2 / 3388.92
=-33.11%

* 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 -16.91 mean?
INEST (TSE:7111) has a OCF Yield % of -16.91 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on INEST and its competitors. According to the industry distribution chart, INEST ranks #1003 out of 1090 companies in the Business Services industry, placing it in the top 92%.
Is INEST's OCF Yield % too high?
INEST's current OCF Yield % is -16.91. Based on the distribution chart, INEST ranks #1003 out of 1090 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, INEST has a GF Score™ of 37/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does INEST's OCF Yield % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, INEST ranks #1003 out of 1090 companies for OCF Yield %. This places INEST in the lower half of its industry. The industry median OCF Yield % is 7.49. 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 7.49, based on 1,090 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 INEST and its competitors. For the Business Services industry, the median OCF Yield % is 7.49 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. INEST's current OCF Yield % is -16.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is INEST stock overvalued right now?
Based on GuruFocus' analysis, INEST (TSE:7111) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,202.01, compared to a current price of 円434.00 — trading 63.9% below its estimated fair value. The current OCF Yield % is -16.91. INEST's overall GF Score™ is 37/100 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 INEST (TSE:7111), the current OCF Yield % is -16.91 as of Jul. 04, 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 INEST (TSE:7111) Overvalued in 2026?

Based on GuruFocus' analysis, INEST stock appears to be undervalued. The current stock price of 円434.00 is trading 63.9% below its estimated GF Value™ of 円1,202.01. GuruFocus considers INEST to be Significantly Undervalued.

Key valuation signals for TSE:7111:

  • OCF Yield %: -16.91
  • GF Value™: 円1,202.01 vs. price of 円434.00 (63.9% below fair value)
  • GF Score™: 37/100 with 3 warning signs

No single metric tells the full story. See the TSE:7111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


INEST Business Description

Address 1-25-9 Higashi-Ikebukuro, 8th Floor, Takase Building Annex, Toshima-ku, Tokyo, JPN, 170-0013
INEST Inc is a Japan-based company mainly engaged in sales support and solution support for corporate companies and individual consumers. Through its solutions business, the company mainly handles small and medium-sized businesses and offers various products that meet customer needs, such as mobile devices, new power sources, and office equipment. For individual consumers, it provides services to meet the needs of customers such as water servers, new electricity providers, and internet lines. In addition, the group offers other services such as web content, insurance, and member benefits services. The group operates in a single segment, Solutions Business.
37GF Score

Get the complete analysis for TSE:7111

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

円434.00
Price
円1,202.01
GF Value