Three F Co (TSE:7544) OCF Yield %: 25.70 (As of Jul. 17, 2026) — 122% Above Median

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TSE:7544 Three F Co Ltd TSE:7544
74 GF Score
Price 円560.00
GF Value 円478.93
Valuation Modestly Overvalued
! 1 Warning Sign
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What is Three F Co OCF Yield %?

Three F Co TSE:7544 74 OCF Yield % is 25.70 as of Jul. 17, 2026, which is 122% above its 10-year median of 11.56. GuruFocus rates TSE:7544 with a GF Score™ of 74/100 and a GF Value™ of 円478.93 (Modestly Overvalued). The stock has 1 warning sign investors should review. Among 315 Retail - Defensive companies, Three F Co ranks better than 87.3% 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, Three F Co's Trailing 12-Month Cash Flow from Operations is 円1,090 Mil, and Market Cap is 円4,242 Mil. Therefore, Three F Co's OCF Yield % for today is 25.70%.

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

TSE:7544' s OCF Yield % Range Over the Past 10 Years
Min: -247.04   Med: 11.56   Max: 63.79
Current: 25.7


During the past 13 years, the highest OCF Yield % of Three F Co was 63.79%. The lowest was -247.04%. And the median was 11.56%.

TSE:7544's OCF Yield % is ranked better than
87.3% of 315 companies
in the Retail - Defensive industry
Industry Median: 9.62 vs TSE:7544: 25.70

Three F Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Three F 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.


Three F Co OCF Yield % Related Terms


Three F Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Three F 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.

Three F Co OCF Yield % Chart

Three F Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.61 1.74 24.77 16.12 25.07

Three F Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 29.31 15.79 17.46 30.71 22.22

TSE:7544 vs KR: OCF Yield % Comparison

For the Grocery Stores subindustry, Three F 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.


Three F Co OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Three F Co's OCF Yield % distribution charts can be found below:

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


TSE:7544
74GF Score
Three F Co Ltd TSE:7544
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Three F 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.

Three F Co's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1090 / 4347.476
=25.07%

Three F Co's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=483 * 2 / 4347.476
=22.22%

* 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 25.70 mean?
Three F Co (TSE:7544) has a OCF Yield % of 25.70 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Three F Co and its competitors. This is 122% above median its historical median of 11.56. According to the industry distribution chart, Three F Co ranks #40 out of 315 companies in the Retail - Defensive industry, placing it in the top 12.7%.
Is Three F Co's OCF Yield % too high?
Three F Co's current OCF Yield % of 25.70 is 122% above median its 10-year median of 11.56. The Retail - Defensive industry median OCF Yield % is 9.62. Three F Co's value of 25.70 is 167.2% above this industry median. Based on the distribution chart, Three F Co ranks #40 out of 315 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Three F Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Three F Co's OCF Yield % compare to KR?
According to the Retail - Defensive industry distribution chart, Three F Co ranks #40 out of 315 companies for OCF Yield %. This places Three F Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.62. Three F Co's value of 25.70 is 167.2% above this benchmark. While the company's 10-year median is 11.56 vs. the industry median of 9.62, Three F Co 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 Retail - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.62, based on 315 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. Three F Co's current OCF Yield % of 25.70 is 167.2% 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 Three F Co and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Three F Co's current OCF Yield % is 25.70, which is 122% above median its own 10-year median of 11.56. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Three F Co stock overvalued right now?
Based on GuruFocus' analysis, Three F Co (TSE:7544) is currently considered Modestly Overvalued. The stock's GF Value™ is 円478.93, compared to a current price of 円560.00 — trading 16.9% above its estimated fair value. The current OCF Yield % is 25.70, which is 122% above median its 10-year median of 11.56 and 167.2% above the Retail - Defensive industry median of 9.62. Three F Co's overall GF Score™ is 74/100 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 Three F Co (TSE:7544), the current OCF Yield % is 25.70 as of Jul. 17, 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 Three F Co (TSE:7544) Overvalued in 2026?

Based on GuruFocus' analysis, Three F Co stock appears to be overvalued. The current stock price of 円560.00 is trading 16.9% above its estimated GF Value™ of 円478.93. GuruFocus considers Three F Co to be Modestly Overvalued.

Key valuation signals for TSE:7544:

  • OCF Yield %: 25.70 (122% above median its 10-year median of 11.56)
  • GF Value™: 円478.93 vs. price of 円560.00 (16.9% above fair value)
  • GF Score™: 74/100 with 1 warning sign
  • Industry Position: 167.2% above the Retail - Defensive median (#40 of 315)

No single metric tells the full story. See the TSE:7544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Three F Co Business Description

Address 17 Nihon-Ohdori, Naka-ku, Kanagawa-ken, Yokohama, JPN, 231-8507
Three F Co Ltd is engaged in the management of convenience and franchise stores. The company operates stores under the brand name Gooz across Japan which offers fast food such as bakery, box lunch, rice ball and beverages. Its product portfolio includes Yakitori, Chilled Bento, Mochi Potigo, Pork tangerue skewers, Chicken-nosed skewer, Char-grilled salt and skewers, Chicken Tsune, Black Mer Oil Fried Rice, Mozzarella with cream sauce Chicken lunch box, chicken fried chicken and vegetables with black vinegar sauce Lunchbox, Five kinds of cheese in hamburger lunch box, Beef Calbee Grilled Meat Packed Bento, Rice strawberry white chocolate, Mochi Potato Black Honey Kinako, Mustard, Rice cakey and cream Popular cookie.
74GF Score

Get the complete analysis for TSE:7544

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

円560.00
Price
円478.93
GF Value