Cube Co (TSE:7112) OCF Yield %: -5.89 (As of Jul. 15, 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:7112 Cube Co Ltd TSE:7112
78 GF Score
Price 円703.00
GF Value 円626.91
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Cube Co OCF Yield %?

Cube Co TSE:7112 -0.28% 78 OCF Yield % is -5.89 as of Jul. 15, 2026. GuruFocus rates TSE:7112 with a GF Score™ of 78/100 and a GF Value™ of 円626.91 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,064 Manufacturing - Apparel & Accessories companies, Cube Co ranks worse than 84.77% 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, Cube Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円4,305 Mil. Therefore, Cube Co's OCF Yield % for today is -5.89%.

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

TSE:7112' s OCF Yield % Range Over the Past 10 Years
Min: -5.89   Med: 0   Max: -5.89
Current: -5.89


During the past 6 years, the highest OCF Yield % of Cube Co was -5.89%. The lowest was -5.89%. And the median was %.

TSE:7112's OCF Yield % is ranked worse than
84.77% of 1064 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.14 vs TSE:7112: -5.89

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


Cube 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.


Cube Co OCF Yield % Related Terms


Cube Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Cube 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.

Cube Co OCF Yield % Chart

Cube Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 5.31 -5.39 8.13 -6.93

Cube Co Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00

TSE:7112 vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Cube 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.


Cube Co OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Cube Co's OCF Yield % distribution charts can be found below:

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


TSE:7112
78GF Score
Cube Co Ltd TSE:7112
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Cube 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-254.381 / 3671.72
=-6.93%

Cube Co'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 / 3671.72
=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 -5.89 mean?
Cube Co (TSE:7112) has a OCF Yield % of -5.89 as of Jul. 15, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Cube Co and its competitors. According to the industry distribution chart, Cube Co ranks #902 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 84.8%.
Is Cube Co's OCF Yield % too high?
Cube Co's current OCF Yield % is -5.89. Based on the distribution chart, Cube Co ranks #902 out of 1064 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Cube Co has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cube Co's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Cube Co ranks #902 out of 1064 companies for OCF Yield %. This places Cube Co in the lower half of its industry. The industry median OCF Yield % is 6.14. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.14, based on 1,064 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 Cube Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cube Co's current OCF Yield % is -5.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cube Co stock overvalued right now?
Based on GuruFocus' analysis, Cube Co (TSE:7112) is currently considered Modestly Overvalued. The stock's GF Value™ is 円626.91, compared to a current price of 円703.00 — trading 12.1% above its estimated fair value. The current OCF Yield % is -5.89. Cube Co's overall GF Score™ is 78/100 with 5 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 Cube Co (TSE:7112), the current OCF Yield % is -5.89 as of Jul. 15, 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 Cube Co (TSE:7112) Overvalued in 2026?

Based on GuruFocus' analysis, Cube Co stock appears to be overvalued. The current stock price of 円703.00 is trading 12.1% above its estimated GF Value™ of 円626.91. GuruFocus considers Cube Co to be Modestly Overvalued.

Key valuation signals for TSE:7112:

  • OCF Yield %: -5.89
  • GF Value™: 円626.91 vs. price of 円703.00 (12.1% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSE:7112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cube Co Business Description

Address 2-17-7 Akasaka, 7th Floor, Akasaka Tameike Tower, Minato-ku, Tokyo, JPN, 107-0052
Cube Co Ltd is engaged in the planning, retail, and wholesale of golf-related clothing and miscellaneous goods. The company offers caddy bags, head covers, boston bags, cart bags, clutch pouches, neck shirts, polo shirts, golf bags, etc., through brands like Mark & Lona, Horn Garment, Gravis, Golf, and others. The group's products are produced both domestically and internationally and are procured from its suppliers and sold in various markets globally. It operates in a single segment, the planning and sales of clothing and other products.
78GF Score

Get the complete analysis for TSE:7112

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

円703.00
Price
円626.91
GF Value