Hana Holdings Co (TSE:9156) OCF Yield %: 32.30 (As of Aug. 02, 2026) — 38% Above Median

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TSE:9156 Hana Holdings Co Ltd TSE:9156
20 GF Score
Price 円2,670.00
! 3 Warning Signs
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What is Hana Holdings Co OCF Yield %?

Hana Holdings Co TSE:9156 20 OCF Yield % is 32.30 as of Aug. 02, 2026, which is 38% above its 10-year median of 23.42. GuruFocus rates TSE:9156 with a GF Score™ of 20/100. The stock has 3 warning signs investors should review.

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, Hana Holdings Co's Trailing 12-Month Cash Flow from Operations is 円172 Mil, and Market Cap is 円534 Mil. Therefore, Hana Holdings Co's OCF Yield % for today is 32.30%.

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

TSE:9156' s OCF Yield % Range Over the Past 10 Years
Min: 16.01   Med: 23.42   Max: 32.3
Current: 32.3


During the past 6 years, the highest OCF Yield % of Hana Holdings Co was 32.30%. The lowest was 16.01%. And the median was 23.42%.

TSE:9156's OCF Yield % is not ranked
in the Education industry.
Industry Median: 10.215 vs TSE:9156: 32.30

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


Hana 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.


Hana Holdings Co OCF Yield % Related Terms


Hana Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Hana 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.

Hana Holdings Co OCF Yield % Chart

Hana Holdings Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 23.42 27.40 32.30

Hana Holdings Co Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.90 40.41 14.39 61.75 2.85

TSE:9156 vs : OCF Yield % Comparison

For the Education & Training Services subindustry, Hana 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.


Hana Holdings Co OCF Yield % vs Education Industry

For the Education industry and Consumer Defensive sector, Hana Holdings Co's OCF Yield % distribution charts can be found below:

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


TSE:9156
20GF Score
Hana Holdings Co Ltd TSE:9156
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hana 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.

Hana 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
=172.496 / 534
=32.30%

Hana 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
=7.621 * 2 / 534
=2.85%

* 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 32.30 mean?
Hana Holdings Co (TSE:9156) has a OCF Yield % of 32.30 as of Aug. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Hana Holdings Co and its competitors. This is 38% above median its historical median of 23.42. Over the past decade, Hana Holdings Co's OCF Yield % has ranged from 16.01 to 32.30.
Is Hana Holdings Co's OCF Yield % too high?
Hana Holdings Co's current OCF Yield % of 32.30 is 38% above median its 10-year median of 23.42. Over the past 10 years, this metric has ranged from a low of 16.01 to a high of 32.30. The Education industry median OCF Yield % is 10.22. Hana Holdings Co's value of 32.30 is 216.2% above this industry median. Overall, Hana Holdings Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Hana Holdings Co's OCF Yield % compare to ?
Hana Holdings Co's OCF Yield % of 32.30 can be compared against companies in the Education industry. The industry median OCF Yield % is 10.22. Hana Holdings Co's value of 32.30 is 216.2% above this benchmark. Historically, Hana Holdings Co's own OCF Yield % has ranged from 16.01 to 32.30 over the past decade. While the company's 10-year median is 23.42 vs. the industry median of 10.22, Hana 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 an Education company?
The median OCF Yield % among Education companies is 10.22, based on 260 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. Hana Holdings Co's current OCF Yield % of 32.30 is 216.2% 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 Hana Holdings Co and its competitors. For the Education industry, the median OCF Yield % is 10.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hana Holdings Co's current OCF Yield % is 32.30, which is 38% above median its own 10-year median of 23.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hana Holdings Co stock overvalued right now?
Hana Holdings Co (TSE:9156) has a current OCF Yield % of 32.30. The current OCF Yield % is 32.30, which is 38% above median its 10-year median of 23.42 and 216.2% above the Education industry median of 10.22. Hana Holdings Co's overall GF Score™ is 20/100 with 3 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 Hana Holdings Co (TSE:9156), the current OCF Yield % is 32.30 as of Aug. 02, 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.

Hana Holdings Co Business Description

Comparable Companies
Address 1-5-28 Marunouchi, 8th Floor, Itochu Marunouchi Building, Aichi Prefecture, Naka-ku, Nagoya, JPN, 460-0002
Hana Holdings Co Ltd is engaged in the operation of licensed nursery schools and small-scale childcare facilities, commissioning the operation of childcare facilities, and others.
20GF Score

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

円2,670.00
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