Ukai Co (TSE:7621) OCF Yield %: 3.33 (As of Jul. 07, 2026) — Near Median


TSE:7621 Ukai Co Ltd TSE:7621
64 GF Score
Price 円3,305.00
GF Value 円3,823.26
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Ukai Co OCF Yield %?

Ukai Co TSE:7621 64 OCF Yield % is 3.33 as of Jul. 07, 2026, which is 3% below its 10-year median of 3.43. GuruFocus rates TSE:7621 with a GF Score™ of 64/100 and a GF Value™ of 円3,823.26 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 361 Restaurants companies, Ukai Co ranks worse than 80.89% 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, Ukai Co's Trailing 12-Month Cash Flow from Operations is 円617 Mil, and Market Cap is 円18,559 Mil. Therefore, Ukai Co's OCF Yield % for today is 3.33%.

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

TSE:7621' s OCF Yield % Range Over the Past 10 Years
Min: -5.85   Med: 3.43   Max: 8.31
Current: 3.33


During the past 13 years, the highest OCF Yield % of Ukai Co was 8.31%. The lowest was -5.85%. And the median was 3.43%.

TSE:7621's OCF Yield % is ranked worse than
80.89% of 361 companies
in the Restaurants industry
Industry Median: 10.02 vs TSE:7621: 3.33

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


Ukai 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.


Ukai Co OCF Yield % Related Terms


Ukai Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Ukai 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.

Ukai Co OCF Yield % Chart

Ukai Co 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 0.95 8.31 5.48 6.13 3.34

Ukai Co 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 5.32 4.63 7.45 2.92 3.48

TSE:7621 vs MCD, SBUX, YUM: OCF Yield % Comparison

For the Restaurants subindustry, Ukai 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.


Ukai Co OCF Yield % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ukai Co's OCF Yield % distribution charts can be found below:

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


TSE:7621
64GF Score
Ukai Co Ltd TSE:7621
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ukai 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=617.131 / 18501.425
=3.34%

Ukai Co'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
=321.864 * 2 / 18501.425
=3.48%

* 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 3.33 mean?
Ukai Co (TSE:7621) has a OCF Yield % of 3.33 as of Jul. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Ukai Co and its competitors. This is near median its historical median of 3.43. According to the industry distribution chart, Ukai Co ranks #292 out of 361 companies in the Restaurants industry, placing it in the top 80.9%.
Is Ukai Co's OCF Yield % too high?
Ukai Co's current OCF Yield % of 3.33 is near median its 10-year median of 3.43. The Restaurants industry median OCF Yield % is 10.02. Ukai Co's value of 3.33 is 66.8% below this industry median. Based on the distribution chart, Ukai Co ranks #292 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Ukai Co has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ukai Co's OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Ukai Co ranks #292 out of 361 companies for OCF Yield %. This places Ukai Co in the lower half of its industry. The industry median OCF Yield % is 10.02. Ukai Co's value of 3.33 is 66.8% below this benchmark. While the company's 10-year median is 3.43 vs. the industry median of 10.02, Ukai Co has consistently been below 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 Restaurants company?
The median OCF Yield % among Restaurants companies is 10.02, based on 361 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. Ukai Co's current OCF Yield % of 3.33 is 66.8% below 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 Ukai Co and its competitors. For the Restaurants industry, the median OCF Yield % is 10.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ukai Co's current OCF Yield % is 3.33, which is near median its own 10-year median of 3.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ukai Co stock overvalued right now?
Based on GuruFocus' analysis, Ukai Co (TSE:7621) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,823.26, compared to a current price of 円3,305.00 — trading 13.6% below its estimated fair value. The current OCF Yield % is 3.33, which is near median its 10-year median of 3.43 and 66.8% below the Restaurants industry median of 10.02. Ukai Co's overall GF Score™ is 64/100 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 Ukai Co (TSE:7621), the current OCF Yield % is 3.33 as of Jul. 07, 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 Ukai Co (TSE:7621) Overvalued in 2026?

Based on GuruFocus' analysis, Ukai Co stock appears to be undervalued. The current stock price of 円3,305.00 is trading 13.6% below its estimated GF Value™ of 円3,823.26. GuruFocus considers Ukai Co to be Modestly Undervalued.

Key valuation signals for TSE:7621:

  • OCF Yield %: 3.33 (near median its 10-year median of 3.43)
  • GF Value™: 円3,823.26 vs. price of 円3,305.00 (13.6% below fair value)
  • GF Score™: 64/100 with 1 warning sign
  • Industry Position: 66.8% below the Restaurants median (#292 of 361)

No single metric tells the full story. See the TSE:7621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ukai Co Business Description

Address 3426 Nantakagawa-machi, Hachioji City, Tokyo, JPN, 193-0846
Ukai Co Ltd operates luxurious Japanese and Western restaurants in Tokyo and Kanagawa. The company also operates KAPPOU UKAI, LE POULET, UKAI-TEI and others.
64GF Score

Get the complete analysis for TSE:7621

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

円3,305.00
Price
円3,823.26
GF Value