Taka-Q Co (TSE:8166) OCF Yield %: -4.57 (As of Jul. 06, 2026)


TSE:8166 Taka-Q Co Ltd TSE:8166
57 GF Score
Price 円79.00
GF Value 円66.96
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Taka-Q Co OCF Yield %?

Taka-Q Co TSE:8166 57 OCF Yield % is -4.57 as of Jul. 06, 2026. GuruFocus rates TSE:8166 with a GF Score™ of 57/100 and a GF Value™ of 円66.96 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,059 Manufacturing - Apparel & Accessories companies, Taka-Q Co ranks worse than 83.19% 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, Taka-Q Co's Trailing 12-Month Cash Flow from Operations is 円-150 Mil, and Market Cap is 円3,292 Mil. Therefore, Taka-Q Co's OCF Yield % for today is -4.57%.

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

TSE:8166' s OCF Yield % Range Over the Past 10 Years
Min: -132.02   Med: -3.87   Max: 32.06
Current: -4.57


During the past 13 years, the highest OCF Yield % of Taka-Q Co was 32.06%. The lowest was -132.02%. And the median was -3.87%.

TSE:8166's OCF Yield % is ranked worse than
83.19% of 1059 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.2 vs TSE:8166: -4.57

Taka-Q Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Taka-Q 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.


Taka-Q Co OCF Yield % Related Terms


Taka-Q Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Taka-Q 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.

Taka-Q Co OCF Yield % Chart

Taka-Q 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 -82.81 7.87 -15.83 -3.23 -5.44

Taka-Q 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 33.09 -28.53 22.08 -14.85 5.43

TSE:8166 vs RL, LEVI, VFC: OCF Yield % Comparison

For the Apparel Manufacturing subindustry, Taka-Q 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.


Taka-Q Co OCF Yield % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Taka-Q Co's OCF Yield % distribution charts can be found below:

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


TSE:8166
57GF Score
Taka-Q Co Ltd TSE:8166
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taka-Q 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.

Taka-Q Co's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-150.294 / 2760.53
=-5.44%

Taka-Q 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
=74.983 * 2 / 2760.53
=5.43%

* 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 -4.57 mean?
Taka-Q Co (TSE:8166) has a OCF Yield % of -4.57 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Taka-Q Co and its competitors. According to the industry distribution chart, Taka-Q Co ranks #881 out of 1059 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 83.2%.
Is Taka-Q Co's OCF Yield % too high?
Taka-Q Co's current OCF Yield % is -4.57. Based on the distribution chart, Taka-Q Co ranks #881 out of 1059 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Taka-Q Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taka-Q Co's OCF Yield % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Taka-Q Co ranks #881 out of 1059 companies for OCF Yield %. This places Taka-Q Co in the lower half of its industry. The industry median OCF Yield % is 6.20. 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 6.20, based on 1,059 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 Taka-Q Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Yield % is 6.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taka-Q Co's current OCF Yield % is -4.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taka-Q Co stock overvalued right now?
Based on GuruFocus' analysis, Taka-Q Co (TSE:8166) is currently considered Modestly Overvalued. The stock's GF Value™ is 円66.96, compared to a current price of 円79.00 — trading 18% above its estimated fair value. The current OCF Yield % is -4.57. Taka-Q Co's overall GF Score™ is 57/100 with 5 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 Taka-Q Co (TSE:8166), the current OCF Yield % is -4.57 as of Jul. 06, 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 Taka-Q Co (TSE:8166) Overvalued in 2026?

Based on GuruFocus' analysis, Taka-Q Co stock appears to be overvalued. The current stock price of 円79.00 is trading 18% above its estimated GF Value™ of 円66.96. GuruFocus considers Taka-Q Co to be Modestly Overvalued.

Key valuation signals for TSE:8166:

  • OCF Yield %: -4.57
  • GF Value™: 円66.96 vs. price of 円79.00 (18% above fair value)
  • GF Score™: 57/100 with 5 warning signs

No single metric tells the full story. See the TSE:8166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taka-Q Co Business Description

Address 3-9-7 Itabashi, Itabashi-ku, Tokyo, JPN, 173-0004
Taka-Q Co Ltd is a Japan based company engages in the manufacture and sale of men's and women's clothing and related accessories. Its products include men's shoes, business suits, shirts, pants, casual clothing, as well as women's casual clothing, shoes, handbags, accessories and pants.
57GF Score

Get the complete analysis for TSE:8166

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

円79.00
Price
円66.96
GF Value