Haruyama Holdings (TSE:7416) OCF Yield %: -20.33 (As of Jul. 14, 2026)

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TSE:7416 Haruyama Holdings Inc TSE:7416
60 GF Score
Price 円668.00
GF Value 円618.29
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Haruyama Holdings OCF Yield %?

Haruyama Holdings TSE:7416 +0.45% 60 OCF Yield % is -20.33 as of Jul. 14, 2026. GuruFocus rates TSE:7416 with a GF Score™ of 60/100 and a GF Value™ of 円618.29 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,124 Retail - Cyclical companies, Haruyama Holdings ranks worse than 93.15% 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, Haruyama Holdings's Trailing 12-Month Cash Flow from Operations is 円-2,120 Mil, and Market Cap is 円10,474 Mil. Therefore, Haruyama Holdings's OCF Yield % for today is -20.33%.

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

TSE:7416' s OCF Yield % Range Over the Past 10 Years
Min: -57.51   Med: 13.18   Max: 55.6
Current: -20.33


During the past 13 years, the highest OCF Yield % of Haruyama Holdings was 55.60%. The lowest was -57.51%. And the median was 13.18%.

TSE:7416's OCF Yield % is ranked worse than
93.15% of 1124 companies
in the Retail - Cyclical industry
Industry Median: 7.72 vs TSE:7416: -20.33

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


Haruyama Holdings 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.


Haruyama Holdings OCF Yield % Related Terms


Haruyama Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Haruyama Holdings'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.

Haruyama Holdings OCF Yield % Chart

Haruyama Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.03 53.28 12.48 -1.40 -19.34

Haruyama Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 78.79 -62.03 56.46 -56.98 23.67

TSE:7416 vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, Haruyama Holdings'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.


Haruyama Holdings OCF Yield % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Haruyama Holdings's OCF Yield % distribution charts can be found below:

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


TSE:7416
60GF Score
Haruyama Holdings Inc TSE:7416
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Haruyama Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-2120.202 / 10960.32
=-19.34%

Haruyama Holdings'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
=1297.182 * 2 / 10960.32
=23.67%

* 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 -20.33 mean?
Haruyama Holdings (TSE:7416) has a OCF Yield % of -20.33 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Haruyama Holdings and its competitors. According to the industry distribution chart, Haruyama Holdings ranks #1047 out of 1124 companies in the Retail - Cyclical industry, placing it in the top 93.1%.
Is Haruyama Holdings' OCF Yield % too high?
Haruyama Holdings' current OCF Yield % is -20.33. Based on the distribution chart, Haruyama Holdings ranks #1047 out of 1124 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Haruyama Holdings has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Haruyama Holdings' OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Haruyama Holdings ranks #1047 out of 1124 companies for OCF Yield %. This places Haruyama Holdings in the lower half of its industry. The industry median OCF Yield % is 7.72. 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.72, based on 1,124 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 Haruyama Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Haruyama Holdings's current OCF Yield % is -20.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Haruyama Holdings stock overvalued right now?
Based on GuruFocus' analysis, Haruyama Holdings (TSE:7416) is currently considered Fairly Valued. The stock's GF Value™ is 円618.29, compared to a current price of 円668.00 — trading 8% above its estimated fair value. The current OCF Yield % is -20.33. Haruyama Holdings' overall GF Score™ is 60/100 with 2 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 Haruyama Holdings (TSE:7416), the current OCF Yield % is -20.33 as of Jul. 14, 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 Haruyama Holdings (TSE:7416) Overvalued in 2026?

Based on GuruFocus' analysis, Haruyama Holdings stock appears to be overvalued. The current stock price of 円668.00 is trading 8% above its estimated GF Value™ of 円618.29. GuruFocus considers Haruyama Holdings to be Fairly Valued.

Key valuation signals for TSE:7416:

  • OCF Yield %: -20.33
  • GF Value™: 円618.29 vs. price of 円668.00 (8% above fair value)
  • GF Score™: 60/100 with 2 warning signs

No single metric tells the full story. See the TSE:7416 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Haruyama Holdings Business Description

Address Aoe 1-17-21, Kita Ward, Haruyama Aoe Main Store 4th Floor, Okayama, JPN, 700-0941
Haruyama Holdings Inc operates in the clothing industry. The company offers Western clothing in its outlets. It offers a wide range of items, including branded products, from suits, formal wear, ladies' and recruitment suits to casual wear and shoes, and caters to customers of a wide range of ages and positions.
60GF Score

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

円668.00
Price
円618.29
GF Value