Omni-Plus System (TSE:7699) OCF Yield %: 8.44 (As of Jul. 02, 2026) — 47% Below Median


TSE:7699 Omni-Plus System Ltd TSE:7699
78 GF Score
Price 円735.00
GF Value 円735.15
Valuation Fairly Valued
! 7 Warning Signs
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What is Omni-Plus System OCF Yield %?

Omni-Plus System TSE:7699 +1.52% 78 OCF Yield % is 8.44 as of Jul. 02, 2026, which is 47% below its 10-year median of 15.93. GuruFocus rates TSE:7699 with a GF Score™ of 78/100 and a GF Value™ of 円735.15 (Fairly Valued). The stock has 7 warning signs investors should review. Among 155 Industrial Distribution companies, Omni-Plus System ranks better than 52.26% 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, Omni-Plus System's Trailing 12-Month Cash Flow from Operations is 円1,285 Mil, and Market Cap is 円15,247 Mil. Therefore, Omni-Plus System's OCF Yield % for today is 8.44%.

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

TSE:7699' s OCF Yield % Range Over the Past 10 Years
Min: -16.51   Med: 15.93   Max: 48.21
Current: 8.44


During the past 8 years, the highest OCF Yield % of Omni-Plus System was 48.21%. The lowest was -16.51%. And the median was 15.93%.

TSE:7699's OCF Yield % is ranked better than
52.26% of 155 companies
in the Industrial Distribution industry
Industry Median: 7.73 vs TSE:7699: 8.44

Omni-Plus System's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Omni-Plus System 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.


Omni-Plus System OCF Yield % Related Terms


Omni-Plus System OCF Yield % Historical Data

* Premium members only.

The historical data trend for Omni-Plus System'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.

Omni-Plus System OCF Yield % Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial -16.90 30.66 45.11 14.77 7.99

Omni-Plus System Semi-Annual Data
Mar19 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 71.59 -8.85 35.31 -6.00 23.34

TSE:7699 vs GWW, FAST, FERG: OCF Yield % Comparison

For the Industrial Distribution subindustry, Omni-Plus System'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.


Omni-Plus System OCF Yield % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Omni-Plus System's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Omni-Plus System's OCF Yield % falls into.


TSE:7699
78GF Score
Omni-Plus System Ltd TSE:7699
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Omni-Plus System 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.

Omni-Plus System's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1245.659 / 15582.92
=7.99%

Omni-Plus System'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
=1818.821 * 2 / 15582.92
=23.34%

* 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 8.44 mean?
Omni-Plus System (TSE:7699) has a OCF Yield % of 8.44 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Omni-Plus System and its competitors. This is 47% below median its historical median of 15.93. According to the industry distribution chart, Omni-Plus System ranks #74 out of 155 companies in the Industrial Distribution industry, placing it in the top 47.7%.
Is Omni-Plus System's OCF Yield % too high?
Omni-Plus System's current OCF Yield % of 8.44 is 47% below median its 10-year median of 15.93. The Industrial Distribution industry median OCF Yield % is 7.73. Omni-Plus System's value of 8.44 is 9.2% above this industry median. Based on the distribution chart, Omni-Plus System ranks #74 out of 155 companies in the Industrial Distribution industry, which is above the industry midpoint. Overall, Omni-Plus System has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's OCF Yield % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Omni-Plus System ranks #74 out of 155 companies for OCF Yield %. This puts Omni-Plus System in the upper half of its industry. The industry median OCF Yield % is 7.73. Omni-Plus System's value of 8.44 is 9.2% above this benchmark. While the company's 10-year median is 15.93 vs. the industry median of 7.73, Omni-Plus System 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 Industrial Distribution company?
The median OCF Yield % among Industrial Distribution companies is 7.73, based on 155 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. Omni-Plus System's current OCF Yield % of 8.44 is 9.2% 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 Omni-Plus System and its competitors. For the Industrial Distribution industry, the median OCF Yield % is 7.73 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omni-Plus System's current OCF Yield % is 8.44, which is 47% below median its own 10-year median of 15.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円735.15, compared to a current price of 円735.00 — trading 0% below its estimated fair value. The current OCF Yield % is 8.44, which is 47% below median its 10-year median of 15.93 and 9.2% above the Industrial Distribution industry median of 7.73. Omni-Plus System's overall GF Score™ is 78/100 with 7 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 Omni-Plus System (TSE:7699), the current OCF Yield % is 8.44 as of Jul. 02, 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 Omni-Plus System (TSE:7699) Overvalued in 2026?

Based on GuruFocus' analysis, Omni-Plus System stock appears to be undervalued. The current stock price of 円735.00 is trading 0% below its estimated GF Value™ of 円735.15. GuruFocus considers Omni-Plus System to be Fairly Valued.

Key valuation signals for TSE:7699:

  • OCF Yield %: 8.44 (47% below median its 10-year median of 15.93)
  • GF Value™: 円735.15 vs. price of 円735.00 (0% below fair value)
  • GF Score™: 78/100 with 7 warning signs
  • Industry Position: 9.2% above the Industrial Distribution median (#74 of 155)

No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omni-Plus System Business Description

Address 994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
78GF Score

Get the complete analysis for TSE:7699

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

円735.00
Price
円735.15
GF Value