Takachiho Co (TSE:8225) OCF Yield %: 25.94 (As of Jul. 06, 2026) — Near Median


TSE:8225 Takachiho Co Ltd TSE:8225
73 GF Score
Price 円3,385.00
GF Value 円3,085.72
Valuation Fairly Valued
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What is Takachiho Co OCF Yield %?

Takachiho Co TSE:8225 +1.35% 73 OCF Yield % is 25.94 as of Jul. 06, 2026, which is 1% below its 10-year median of 26.31. GuruFocus rates TSE:8225 with a GF Score™ of 73/100 and a GF Value™ of 円3,085.72 (Fairly Valued). Among 1,122 Retail - Cyclical companies, Takachiho Co ranks better than 82.44% 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, Takachiho Co's Trailing 12-Month Cash Flow from Operations is 円606 Mil, and Market Cap is 円2,336 Mil. Therefore, Takachiho Co's OCF Yield % for today is 25.94%.

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

TSE:8225' s OCF Yield % Range Over the Past 10 Years
Min: -26.21   Med: 26.31   Max: 59.25
Current: 25.94


During the past 13 years, the highest OCF Yield % of Takachiho Co was 59.25%. The lowest was -26.21%. And the median was 26.31%.

TSE:8225's OCF Yield % is ranked better than
82.44% of 1122 companies
in the Retail - Cyclical industry
Industry Median: 7.755 vs TSE:8225: 25.94

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


Takachiho 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.


Takachiho Co OCF Yield % Related Terms


Takachiho Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Takachiho 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.

Takachiho Co OCF Yield % Chart

Takachiho 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 -1.35 36.59 20.74 18.35 26.34

Takachiho 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 49.07 8.51 29.62 8.38 42.96

TSE:8225 vs CASY, WSM, DKS: OCF Yield % Comparison

For the Specialty Retail subindustry, Takachiho 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.


Takachiho Co OCF Yield % vs Retail - Cyclical Industry

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

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


TSE:8225
73GF Score
Takachiho Co Ltd TSE:8225
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takachiho 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=605.838 / 2299.71
=26.34%

Takachiho 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
=493.945 * 2 / 2299.71
=42.96%

* 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 25.94 mean?
Takachiho Co (TSE:8225) has a OCF Yield % of 25.94 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Takachiho Co and its competitors. This is near median its historical median of 26.31. According to the industry distribution chart, Takachiho Co ranks #197 out of 1122 companies in the Retail - Cyclical industry, placing it in the top 17.6%.
Is Takachiho Co's OCF Yield % too high?
Takachiho Co's current OCF Yield % of 25.94 is near median its 10-year median of 26.31. The Retail - Cyclical industry median OCF Yield % is 7.76. Takachiho Co's value of 25.94 is 234.5% above this industry median. Based on the distribution chart, Takachiho Co ranks #197 out of 1122 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Takachiho Co has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takachiho Co's OCF Yield % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Takachiho Co ranks #197 out of 1122 companies for OCF Yield %. This places Takachiho Co in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.76. Takachiho Co's value of 25.94 is 234.5% above this benchmark. While the company's 10-year median is 26.31 vs. the industry median of 7.76, Takachiho Co 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 a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.76, based on 1,122 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. Takachiho Co's current OCF Yield % of 25.94 is 234.5% 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 Takachiho Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takachiho Co's current OCF Yield % is 25.94, which is near median its own 10-year median of 26.31. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takachiho Co stock overvalued right now?
Based on GuruFocus' analysis, Takachiho Co (TSE:8225) is currently considered Fairly Valued. The stock's GF Value™ is 円3,085.72, compared to a current price of 円3,385.00 — trading 9.7% above its estimated fair value. The current OCF Yield % is 25.94, which is near median its 10-year median of 26.31 and 234.5% above the Retail - Cyclical industry median of 7.76. Takachiho Co's overall GF Score™ is 73/100. 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 Takachiho Co (TSE:8225), the current OCF Yield % is 25.94 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 Takachiho Co (TSE:8225) Overvalued in 2026?

Based on GuruFocus' analysis, Takachiho Co stock appears to be overvalued. The current stock price of 円3,385.00 is trading 9.7% above its estimated GF Value™ of 円3,085.72. GuruFocus considers Takachiho Co to be Fairly Valued.

Key valuation signals for TSE:8225:

  • OCF Yield %: 25.94 (near median its 10-year median of 26.31)
  • GF Value™: 円3,085.72 vs. price of 円3,385.00 (9.7% above fair value)
  • GF Score™: 73/100
  • Industry Position: 234.5% above the Retail - Cyclical median (#197 of 1122)

No single metric tells the full story. See the TSE:8225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takachiho Co Business Description

Address Soyojima 5888, Nagano Prefecture, Nagano, JPN
Takachiho Co Ltd is a Japan-based company is engaged in the wholesaling and retailing business of sightseeing souvenirs products. It is also involved in the Confectionery manufacturing business by producing cookies; Hot bath business which involves provision of facilities for hot bath; Seasonal business includes providing food items such as soba pasta, soba miso, sweets and other products; Outdoor business involving provision of outdoor items such as fishing supplies shop; and Other business.
73GF Score

Get the complete analysis for TSE:8225

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

円3,385.00
Price
円3,085.72
GF Value