HS Holdings Co (TSE:8699) OCF Yield %: 6.17 (As of Jul. 04, 2026) — 89% Below Median


TSE:8699 HS Holdings Co Ltd TSE:8699
74 GF Score
Price 円1,160.00
GF Value 円1,422.45
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HS Holdings Co OCF Yield %?

HS Holdings Co TSE:8699 -1.02% 74 OCF Yield % is 6.17 as of Jul. 04, 2026, which is 89% below its 10-year median of 58.49. GuruFocus rates TSE:8699 with a GF Score™ of 74/100 and a GF Value™ of 円1,422.45 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 811 Capital Markets companies, HS Holdings Co ranks better than 65.72% 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, HS Holdings Co's Trailing 12-Month Cash Flow from Operations is 円2,176 Mil, and Market Cap is 円34,911 Mil. Therefore, HS Holdings Co's OCF Yield % for today is 6.17%.

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

TSE:8699' s OCF Yield % Range Over the Past 10 Years
Min: -100.71   Med: 58.49   Max: 303.15
Current: 6.17


During the past 13 years, the highest OCF Yield % of HS Holdings Co was 303.15%. The lowest was -100.71%. And the median was 58.49%.

TSE:8699's OCF Yield % is ranked better than
65.72% of 811 companies
in the Capital Markets industry
Industry Median: 0.87 vs TSE:8699: 6.17

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


HS Holdings 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.


HS Holdings Co OCF Yield % Related Terms


HS Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for HS Holdings 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.

HS Holdings Co OCF Yield % Chart

HS Holdings 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 -11.78 60.43 -85.36 17.39 5.94

HS Holdings 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 17.91 22.61 8.66 12.13 1.83

TSE:8699 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, HS Holdings 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.


HS Holdings Co OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HS Holdings Co's OCF Yield % distribution charts can be found below:

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


TSE:8699
74GF Score
HS Holdings Co Ltd TSE:8699
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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HS Holdings 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2176 / 36656.928
=5.94%

HS Holdings 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
=335 * 2 / 36656.928
=1.83%

* 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 6.17 mean?
HS Holdings Co (TSE:8699) has a OCF Yield % of 6.17 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on HS Holdings Co and its competitors. This is 89% below median its historical median of 58.49. According to the industry distribution chart, HS Holdings Co ranks #278 out of 811 companies in the Capital Markets industry, placing it in the top 34.3%.
Is HS Holdings Co's OCF Yield % too high?
HS Holdings Co's current OCF Yield % of 6.17 is 89% below median its 10-year median of 58.49. The Capital Markets industry median OCF Yield % is 0.87. HS Holdings Co's value of 6.17 is 609.2% above this industry median. Based on the distribution chart, HS Holdings Co ranks #278 out of 811 companies in the Capital Markets industry, which is above the industry midpoint. Overall, HS Holdings Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HS Holdings Co's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, HS Holdings Co ranks #278 out of 811 companies for OCF Yield %. This puts HS Holdings Co in the upper half of its industry. The industry median OCF Yield % is 0.87. HS Holdings Co's value of 6.17 is 609.2% above this benchmark. While the company's 10-year median is 58.49 vs. the industry median of 0.87, HS Holdings 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 Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.87, based on 811 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. HS Holdings Co's current OCF Yield % of 6.17 is 609.2% 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 HS Holdings Co and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HS Holdings Co's current OCF Yield % is 6.17, which is 89% below median its own 10-year median of 58.49. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, HS Holdings Co (TSE:8699) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,422.45, compared to a current price of 円1,160.00 — trading 18.5% below its estimated fair value. The current OCF Yield % is 6.17, which is 89% below median its 10-year median of 58.49 and 609.2% above the Capital Markets industry median of 0.87. HS Holdings Co's overall GF Score™ is 74/100 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 HS Holdings Co (TSE:8699), the current OCF Yield % is 6.17 as of Jul. 04, 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 HS Holdings Co (TSE:8699) Overvalued in 2026?

Based on GuruFocus' analysis, HS Holdings Co stock appears to be undervalued. The current stock price of 円1,160.00 is trading 18.5% below its estimated GF Value™ of 円1,422.45. GuruFocus considers HS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:8699:

  • OCF Yield %: 6.17 (89% below median its 10-year median of 58.49)
  • GF Value™: 円1,422.45 vs. price of 円1,160.00 (18.5% below fair value)
  • GF Score™: 74/100 with 2 warning signs
  • Industry Position: 609.2% above the Capital Markets median (#278 of 811)

No single metric tells the full story. See the TSE:8699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HS Holdings Co Business Description

Address Nishi 6-chome, No. 8 No. 1 Sumitomo Fudosan Shinjuku Oak Tower, 27th floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 163-6027
HS Holdings Co Ltd is engaged in management and investment services. It also provides merger and acquisition brokerage or consulting services.
74GF Score

Get the complete analysis for TSE:8699

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

円1,160.00
Price
円1,422.45
GF Value