RegalTSE:7938 +0.83%54 OCF Yield % is -15.13 as of Jun. 25, 2026. GuruFocus rates TSE:7938 with a GF Score™ of 54/100 and a GF Value™ of 円2,445.80 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,066 Manufacturing - Apparel & Accessories companies, Regal ranks worse than 90.9% 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.
The historical rank and industry rank for Regal's OCF Yield % or its related term are showing as below:
TSE:7938'
s OCF Yield % Range Over the Past 10 Years
Min: -41.41 Med: 2.96 Max: 26.45
Current: -15.13
During the past 13 years, the highest OCF Yield % of Regal was 26.45%. The lowest was -41.41%. And the median was 2.96%.
TSE:7938's OCF Yield % is ranked worse than 90.9% of 1066
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.095
vs TSE:7938: -15.13
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.
Regal OCF Yield % Related Terms
Regal OCF Yield % Historical Data
* Premium members only.
The historical data trend for Regal'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.
TSE:7938 vs NKE, DECK, ONON: OCF Yield % Comparison
For the Footwear & Accessories subindustry, Regal'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.
Regal OCF Yield % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Regal's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Regal's OCF Yield % falls into.
* 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.
Regal (TSE:7938) has a OCF Yield % of -15.13 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regal and its competitors. According to the industry distribution chart, Regal ranks #969 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 90.9%.
Is Regal's OCF Yield % too high?
Regal's current OCF Yield % is -15.13. Based on the distribution chart, Regal ranks #969 out of 1066 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Regal has a GF Score™ of 54/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Regal's OCF Yield % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Regal ranks #969 out of 1066 companies for OCF Yield %. This places Regal in the lower half of its industry. The industry median OCF Yield % is 6.10. 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 Manufacturing - Apparel & Accessories company?
The median OCF Yield % among Manufacturing - Apparel & Accessories companies is 6.10, based on 1,066 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 Regal and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal's current OCF Yield % is -15.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal stock overvalued right now?
Based on GuruFocus' analysis, Regal (TSE:7938) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,445.80, compared to a current price of 円2,069.00 — trading 15.4% below its estimated fair value. The current OCF Yield % is -15.13. Regal's overall GF Score™ is 54/100 with 4 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 Regal (TSE:7938), the current OCF Yield % is -15.13 as of Jun. 25, 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 Regal (TSE:7938) Overvalued in 2026?
Based on GuruFocus' analysis, Regal stock appears to be undervalued.
The current stock price of 円2,069.00 is trading 15.4% below its estimated GF Value™ of 円2,445.80.
GuruFocus considers Regal to be Modestly Undervalued.
Key valuation signals for TSE:7938:
OCF Yield %: -15.13
GF Value™: 円2,445.80 vs. price of 円2,069.00 (15.4% below fair value)
No single metric tells the full story. See the TSE:7938 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Regal Corp manufactures and sells men's and women's shoes in Japan. It is also involved in the sale of shoe-related materials and the repair of shoes. The company has two segments, the Shoe retail business and the Shoe wholesale business. The company generates the majority of its revenue from the retail business.
54GF Score
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