Genda (TSE:9166) OCF Yield %: 13.43 (As of Jul. 11, 2026)


TSE:9166 Genda Inc TSE:9166
35 GF Score
Price 円580.00
GF Value 円2,014.26
Valuation Possible Value Trap
! 4 Warning Signs
View Full Analysis

What is Genda OCF Yield %?

Genda TSE:9166 +1.40% 35 OCF Yield % is 13.43 as of Jul. 11, 2026. GuruFocus rates TSE:9166 with a GF Score™ of 35/100 and a GF Value™ of 円2,014.26 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 851 Travel & Leisure companies, Genda ranks better than 66.63% 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, Genda's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円105,492 Mil. Therefore, Genda's OCF Yield % for today is 13.43%.

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

TSE:9166' s OCF Yield % Range Over the Past 10 Years
Min: 13.43   Med: 0   Max: 13.43
Current: 13.43


During the past 5 years, the highest OCF Yield % of Genda was 13.43%. The lowest was 13.43%. And the median was %.

TSE:9166's OCF Yield % is ranked better than
66.63% of 851 companies
in the Travel & Leisure industry
Industry Median: 8.04 vs TSE:9166: 13.43

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


Genda 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.


Genda OCF Yield % Related Terms


Genda OCF Yield % Historical Data

* Premium members only.

The historical data trend for Genda'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.

Genda OCF Yield % Chart

Genda Annual Data
Trend Jan22 Jan23 Jan24 Jan25 Jan26
OCF Yield %
0.00 0.00 6.66 3.47 11.24

Genda Quarterly Data
Jan22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00

TSE:9166 vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Genda'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.


Genda OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Genda's OCF Yield % distribution charts can be found below:

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


TSE:9166
35GF Score
Genda Inc TSE:9166
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Genda 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=13919 / 123866.92
=11.24%

Genda'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
=0 * 4 / 123866.92
=0.00%

* 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 13.43 mean?
Genda (TSE:9166) has a OCF Yield % of 13.43 as of Jul. 11, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Genda and its competitors. Over the past decade, Genda's OCF Yield % has ranged from 13.43 to 13.43. According to the industry distribution chart, Genda ranks #284 out of 851 companies in the Travel & Leisure industry, placing it in the top 33.4%.
Is Genda's OCF Yield % too high?
Genda's current OCF Yield % is 13.43. Over the past 10 years, this metric has ranged from a low of 13.43 to a high of 13.43. The Travel & Leisure industry median OCF Yield % is 8.04. Genda's value of 13.43 is 67% above this industry median. Based on the distribution chart, Genda ranks #284 out of 851 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Genda has a GF Score™ of 35/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genda's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Genda ranks #284 out of 851 companies for OCF Yield %. This puts Genda in the upper half of its industry. The industry median OCF Yield % is 8.04. Genda's value of 13.43 is 67% above this benchmark. Historically, Genda's own OCF Yield % has ranged from 13.43 to 13.43 over the past decade. 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.04, based on 851 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. Genda's current OCF Yield % of 13.43 is 67% 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 Genda and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genda's current OCF Yield % is 13.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genda stock overvalued right now?
Based on GuruFocus' analysis, Genda (TSE:9166) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,014.26, compared to a current price of 円580.00 — trading 71.2% below its estimated fair value. The current OCF Yield % is 13.43 and 67% above the Travel & Leisure industry median of 8.04. Genda's overall GF Score™ is 35/100 with 4 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 Genda (TSE:9166), the current OCF Yield % is 13.43 as of Jul. 11, 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 Genda (TSE:9166) Overvalued in 2026?

Based on GuruFocus' analysis, Genda stock appears to be undervalued. The current stock price of 円580.00 is trading 71.2% below its estimated GF Value™ of 円2,014.26. GuruFocus considers Genda to be Possible Value Trap.

Key valuation signals for TSE:9166:

  • OCF Yield %: 13.43
  • GF Value™: 円2,014.26 vs. price of 円580.00 (71.2% below fair value)
  • GF Score™: 35/100 with 4 warning signs
  • Industry Position: 67% above the Travel & Leisure median (#284 of 851)

No single metric tells the full story. See the TSE:9166 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genda Business Description

Other Exchanges A52:Germany
Address 1-9-1 Higashi Shimbashi, Tokyo Shiodome Building, 17th Floor, Minato-ku, Tokyo, JPN, 105-7317
Genda Inc is a pure holding company engaged in management support for several subsidiaries in entertainment businesses. The company has two business segments: Entertainment Platform Business and Entertainment and Content Business. The company generates the majority of its revenue from the Entertainment Platform Business segment, which is engaged in developing "Karaoke," which operates karaoke facilities and distributes equipment, and "Food & Beverage (F&B)," which provides food and drinks as a platform to deliver "Food as Entertainment". The Entertainment and Contents Business includes Character Merchandising (MD), which plans and provides product and events that utilize the characters that appear in IPs and the worldview and appeal of those IPs, as well as anime production and publishing.
35GF Score

Get the complete analysis for TSE:9166

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

円580.00
Price
円2,014.26
GF Value