CELM (TSE:7367) OCF Yield %: 14.41 (As of Jul. 01, 2026) — 68% Above Median


TSE:7367 CELM Inc TSE:7367
78 GF Score
Price 円330.00
GF Value 円543.75
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CELM OCF Yield %?

CELM TSE:7367 +0.30% 78 OCF Yield % is 14.41 as of Jul. 01, 2026, which is 68% above its 10-year median of 8.57. GuruFocus rates TSE:7367 with a GF Score™ of 78/100 and a GF Value™ of 円543.75 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,089 Business Services companies, CELM ranks better than 71.17% 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, CELM's Trailing 12-Month Cash Flow from Operations is 円1,026 Mil, and Market Cap is 円7,121 Mil. Therefore, CELM's OCF Yield % for today is 14.41%.

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

TSE:7367' s OCF Yield % Range Over the Past 10 Years
Min: 4.12   Med: 8.57   Max: 20.22
Current: 14.41


During the past 8 years, the highest OCF Yield % of CELM was 20.22%. The lowest was 4.12%. And the median was 8.57%.

TSE:7367's OCF Yield % is ranked better than
71.17% of 1089 companies
in the Business Services industry
Industry Median: 7.47 vs TSE:7367: 14.41

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


CELM 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.


CELM OCF Yield % Related Terms


CELM OCF Yield % Historical Data

* Premium members only.

The historical data trend for CELM'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.

CELM OCF Yield % Chart

CELM Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial 17.76 7.17 8.76 14.44 15.14

CELM Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.82 6.14 22.46 7.39 21.93

TSE:7367 vs KFY, RHI, TNET: OCF Yield % Comparison

For the Staffing & Employment Services subindustry, CELM'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.


CELM OCF Yield % vs Business Services Industry

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

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


TSE:7367
78GF Score
CELM Inc TSE:7367
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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CELM 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1025.874 / 6775.806
=15.14%

CELM'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
=743.015 * 2 / 6775.806
=21.93%

* 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 14.41 mean?
CELM (TSE:7367) has a OCF Yield % of 14.41 as of Jul. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CELM and its competitors. This is 68% above median its historical median of 8.57. Over the past decade, CELM's OCF Yield % has ranged from 4.12 to 20.22. According to the industry distribution chart, CELM ranks #314 out of 1089 companies in the Business Services industry, placing it in the top 28.8%.
Is CELM's OCF Yield % too high?
CELM's current OCF Yield % of 14.41 is 68% above median its 10-year median of 8.57. Over the past 10 years, this metric has ranged from a low of 4.12 to a high of 20.22. The Business Services industry median OCF Yield % is 7.47. CELM's value of 14.41 is 92.9% above this industry median. Based on the distribution chart, CELM ranks #314 out of 1089 companies in the Business Services industry, which is above the industry midpoint. Overall, CELM has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CELM's OCF Yield % compare to KFY and RHI?
According to the Business Services industry distribution chart, CELM ranks #314 out of 1089 companies for OCF Yield %. This puts CELM in the upper half of its industry. The industry median OCF Yield % is 7.47. CELM's value of 14.41 is 92.9% above this benchmark. Historically, CELM's own OCF Yield % has ranged from 4.12 to 20.22 over the past decade. While the company's 10-year median is 8.57 vs. the industry median of 7.47, CELM 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 a Business Services company?
The median OCF Yield % among Business Services companies is 7.47, based on 1,089 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. CELM's current OCF Yield % of 14.41 is 92.9% 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 CELM and its competitors. For the Business Services industry, the median OCF Yield % is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CELM's current OCF Yield % is 14.41, which is 68% above median its own 10-year median of 8.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CELM stock overvalued right now?
Based on GuruFocus' analysis, CELM (TSE:7367) is currently considered Significantly Undervalued. The stock's GF Value™ is 円543.75, compared to a current price of 円330.00 — trading 39.3% below its estimated fair value. The current OCF Yield % is 14.41, which is 68% above median its 10-year median of 8.57 and 92.9% above the Business Services industry median of 7.47. CELM's overall GF Score™ is 78/100 with 1 warning sign 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 CELM (TSE:7367), the current OCF Yield % is 14.41 as of Jul. 01, 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 CELM (TSE:7367) Overvalued in 2026?

Based on GuruFocus' analysis, CELM stock appears to be undervalued. The current stock price of 円330.00 is trading 39.3% below its estimated GF Value™ of 円543.75. GuruFocus considers CELM to be Significantly Undervalued.

Key valuation signals for TSE:7367:

  • OCF Yield %: 14.41 (68% above median its 10-year median of 8.57)
  • GF Value™: 円543.75 vs. price of 円330.00 (39.3% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 92.9% above the Business Services median (#314 of 1089)

No single metric tells the full story. See the TSE:7367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CELM Business Description

Address 1-19-19 Ebisu, Ebisu Business Tower 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0013
CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services. The company includes two reportable segments: Organization and Human Resources Development Business; and Stakeholder Relations Business.
78GF Score

Get the complete analysis for TSE:7367

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

円330.00
Price
円543.75
GF Value