Litalico (TSE:7366) OCF Yield %: 12.61 (As of Jul. 09, 2026) — 246% Above Median


TSE:7366 Litalico Inc TSE:7366
83 GF Score
Price 円1,706.00
GF Value 円1,651.27
Valuation Fairly Valued
! 10 Warning Signs
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What is Litalico OCF Yield %?

Litalico TSE:7366 -0.41% 83 OCF Yield % is 12.61 as of Jul. 09, 2026, which is 246% above its 10-year median of 3.64. GuruFocus rates TSE:7366 with a GF Score™ of 83/100 and a GF Value™ of 円1,651.27 (Fairly Valued). The stock has 10 warning signs investors should review. Among 260 Education companies, Litalico ranks better than 59.23% 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, Litalico's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円58,301 Mil. Therefore, Litalico's OCF Yield % for today is 12.61%.

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

TSE:7366' s OCF Yield % Range Over the Past 10 Years
Min: -0.16   Med: 3.64   Max: 12.61
Current: 12.61


During the past 6 years, the highest OCF Yield % of Litalico was 12.61%. The lowest was -0.16%. And the median was 3.64%.

TSE:7366's OCF Yield % is ranked better than
59.23% of 260 companies
in the Education industry
Industry Median: 9.915 vs TSE:7366: 12.61

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


Litalico 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.


Litalico OCF Yield % Related Terms


Litalico OCF Yield % Historical Data

* Premium members only.

The historical data trend for Litalico'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.

Litalico OCF Yield % Chart

Litalico Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial 1.66 3.17 0.00 0.00 18.28

Litalico 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:7366 vs EDU, TAL, LAUR: OCF Yield % Comparison

For the Education & Training Services subindustry, Litalico'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.


Litalico OCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, Litalico's OCF Yield % distribution charts can be found below:

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


TSE:7366
83GF Score
Litalico Inc TSE:7366
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Litalico 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=7189 / 39324.164
=18.28%

Litalico'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
=0 * 4 / 39324.164
=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 12.61 mean?
Litalico (TSE:7366) has a OCF Yield % of 12.61 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Litalico and its competitors. This is 246% above median its historical median of 3.64. According to the industry distribution chart, Litalico ranks #106 out of 260 companies in the Education industry, placing it in the top 40.8%.
Is Litalico's OCF Yield % too high?
Litalico's current OCF Yield % of 12.61 is 246% above median its 10-year median of 3.64. The Education industry median OCF Yield % is 9.92. Litalico's value of 12.61 is 27.2% above this industry median. Based on the distribution chart, Litalico ranks #106 out of 260 companies in the Education industry, which is above the industry midpoint. Overall, Litalico has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Litalico's OCF Yield % compare to EDU and TAL?
According to the Education industry distribution chart, Litalico ranks #106 out of 260 companies for OCF Yield %. This puts Litalico in the upper half of its industry. The industry median OCF Yield % is 9.92. Litalico's value of 12.61 is 27.2% above this benchmark. While the company's 10-year median is 3.64 vs. the industry median of 9.92, Litalico 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 an Education company?
The median OCF Yield % among Education companies is 9.92, based on 260 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. Litalico's current OCF Yield % of 12.61 is 27.2% 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 Litalico and its competitors. For the Education industry, the median OCF Yield % is 9.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Litalico's current OCF Yield % is 12.61, which is 246% above median its own 10-year median of 3.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Litalico stock overvalued right now?
Based on GuruFocus' analysis, Litalico (TSE:7366) is currently considered Fairly Valued. The stock's GF Value™ is 円1,651.27, compared to a current price of 円1,706.00 — trading 3.3% above its estimated fair value. The current OCF Yield % is 12.61, which is 246% above median its 10-year median of 3.64 and 27.2% above the Education industry median of 9.92. Litalico's overall GF Score™ is 83/100 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 Litalico (TSE:7366), the current OCF Yield % is 12.61 as of Jul. 09, 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 Litalico (TSE:7366) Overvalued in 2026?

Based on GuruFocus' analysis, Litalico stock appears to be overvalued. The current stock price of 円1,706.00 is trading 3.3% above its estimated GF Value™ of 円1,651.27. GuruFocus considers Litalico to be Fairly Valued.

Key valuation signals for TSE:7366:

  • OCF Yield %: 12.61 (246% above median its 10-year median of 3.64)
  • GF Value™: 円1,651.27 vs. price of 円1,706.00 (3.3% above fair value)
  • GF Score™: 83/100 with 10 warning signs
  • Industry Position: 27.2% above the Education median (#106 of 260)

No single metric tells the full story. See the TSE:7366 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Litalico Business Description

Address 2-1-1, Kamimeguro, Nakameguro GT Tower 15th,16th and 20th Floor, Meguro-k, Tokyo, JPN, 153-0051
Litalico Inc offers educational services such as employment support, early childhood classes and others.
83GF Score

Get the complete analysis for TSE:7366

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

円1,706.00
Price
円1,651.27
GF Value