Naigai Co (TSE:8013) OCF Yield %: -10.65 (As of Jul. 03, 2026)


TSE:8013 Naigai Co Ltd TSE:8013
62 GF Score
Price 円340.00
GF Value 円291.90
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Naigai Co OCF Yield %?

Naigai Co TSE:8013 -0.87% 62 OCF Yield % is -10.65 as of Jul. 03, 2026. GuruFocus rates TSE:8013 with a GF Score™ of 62/100 and a GF Value™ of 円291.90 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,123 Retail - Cyclical companies, Naigai Co ranks worse than 88.78% 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, Naigai Co's Trailing 12-Month Cash Flow from Operations is 円-283 Mil, and Market Cap is 円2,657 Mil. Therefore, Naigai Co's OCF Yield % for today is -10.65%.

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

TSE:8013' s OCF Yield % Range Over the Past 10 Years
Min: -43.25   Med: -11.46   Max: 27.31
Current: -10.65


During the past 13 years, the highest OCF Yield % of Naigai Co was 27.31%. The lowest was -43.25%. And the median was -11.46%.

TSE:8013's OCF Yield % is ranked worse than
88.78% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.71 vs TSE:8013: -10.65

Naigai Co's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Naigai 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.


Naigai Co OCF Yield % Related Terms


Naigai Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Naigai 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.

Naigai Co OCF Yield % Chart

Naigai Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -21.30 -24.62 -16.65 -1.97 -12.36

Naigai Co Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 30.13 -45.73 49.99 -13.02 -12.06

TSE:8013 vs TJX, ROST, BURL: OCF Yield % Comparison

For the Apparel Retail subindustry, Naigai 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.


Naigai Co OCF Yield % vs Retail - Cyclical Industry

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

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


TSE:8013
62GF Score
Naigai Co Ltd TSE:8013
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Naigai 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-283 / 2289.502
=-12.36%

Naigai Co's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-138 * 2 / 2289.502
=-12.06%

* 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 -10.65 mean?
Naigai Co (TSE:8013) has a OCF Yield % of -10.65 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Naigai Co and its competitors. According to the industry distribution chart, Naigai Co ranks #997 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 88.8%.
Is Naigai Co's OCF Yield % too high?
Naigai Co's current OCF Yield % is -10.65. Based on the distribution chart, Naigai Co ranks #997 out of 1123 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Naigai Co has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Naigai Co's OCF Yield % compare to TJX and ROST?
According to the Retail - Cyclical industry distribution chart, Naigai Co ranks #997 out of 1123 companies for OCF Yield %. This places Naigai Co in the lower half of its industry. The industry median OCF Yield % is 7.71. 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 7.71, based on 1,123 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 Naigai Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Naigai Co's current OCF Yield % is -10.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Naigai Co stock overvalued right now?
Based on GuruFocus' analysis, Naigai Co (TSE:8013) is currently considered Modestly Overvalued. The stock's GF Value™ is 円291.90, compared to a current price of 円340.00 — trading 16.5% above its estimated fair value. The current OCF Yield % is -10.65. Naigai Co's overall GF Score™ is 62/100 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 Naigai Co (TSE:8013), the current OCF Yield % is -10.65 as of Jul. 03, 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 Naigai Co (TSE:8013) Overvalued in 2026?

Based on GuruFocus' analysis, Naigai Co stock appears to be overvalued. The current stock price of 円340.00 is trading 16.5% above its estimated GF Value™ of 円291.90. GuruFocus considers Naigai Co to be Modestly Overvalued.

Key valuation signals for TSE:8013:

  • OCF Yield %: -10.65
  • GF Value™: 円291.90 vs. price of 円340.00 (16.5% above fair value)
  • GF Score™: 62/100 with 2 warning signs

No single metric tells the full story. See the TSE:8013 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Naigai Co Business Description

Address 7-8-5 Akasaka, Minato-Ku, Tokyo, JPN, 107-0052
Naigai Co Ltd operates in the retail apparel stores industry. The company is primarily engaged in the planning, manufacturing, wholesales and import/export of textile products. It offers pantyhoses; and men's, women's, and children's socks.
62GF Score

Get the complete analysis for TSE:8013

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

円340.00
Price
円291.90
GF Value