Takayoshi Holdings (TSE:9259) OCF Yield %: 17.16 (As of Jul. 16, 2026) — Near Median

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TSE:9259 Takayoshi Holdings Inc TSE:9259
80 GF Score
Price 円866.00
GF Value 円846.36
Valuation Fairly Valued
! 2 Warning Signs
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What is Takayoshi Holdings OCF Yield %?

Takayoshi Holdings TSE:9259 +1.76% 80 OCF Yield % is 17.16 as of Jul. 16, 2026, which is 4% above its 10-year median of 16.43. GuruFocus rates TSE:9259 with a GF Score™ of 80/100 and a GF Value™ of 円846.36 (Fairly Valued). The stock has 2 warning signs investors should review. Among 315 Retail - Defensive companies, Takayoshi Holdings ranks better than 72.38% 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, Takayoshi Holdings's Trailing 12-Month Cash Flow from Operations is 円810 Mil, and Market Cap is 円4,774 Mil. Therefore, Takayoshi Holdings's OCF Yield % for today is 17.16%.

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

TSE:9259' s OCF Yield % Range Over the Past 10 Years
Min: 11.08   Med: 16.43   Max: 34.56
Current: 17.16


During the past 7 years, the highest OCF Yield % of Takayoshi Holdings was 34.56%. The lowest was 11.08%. And the median was 16.43%.

TSE:9259's OCF Yield % is ranked better than
72.38% of 315 companies
in the Retail - Defensive industry
Industry Median: 9.62 vs TSE:9259: 17.16

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


Takayoshi Holdings 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.


Takayoshi Holdings OCF Yield % Related Terms


Takayoshi Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Takayoshi Holdings'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.

Takayoshi Holdings OCF Yield % Chart

Takayoshi Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial 0.00 13.66 10.32 26.21 17.49

Takayoshi Holdings Semi-Annual Data
Sep19 Sep20 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 19.06 30.07 26.95 12.47 17.72

TSE:9259 vs KR: OCF Yield % Comparison

For the Grocery Stores subindustry, Takayoshi Holdings'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.


Takayoshi Holdings OCF Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Takayoshi Holdings's OCF Yield % distribution charts can be found below:

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


TSE:9259
80GF Score
Takayoshi Holdings Inc TSE:9259
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takayoshi Holdings 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.

Takayoshi Holdings's OCF Yield % for the fiscal year that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=698.858 / 3995.032
=17.49%

Takayoshi Holdings'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
=560.702 * 2 / 6328.08
=17.72%

* 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 17.16 mean?
Takayoshi Holdings (TSE:9259) has a OCF Yield % of 17.16 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Takayoshi Holdings and its competitors. This is near median its historical median of 16.43. Over the past decade, Takayoshi Holdings' OCF Yield % has ranged from 11.08 to 34.56. According to the industry distribution chart, Takayoshi Holdings ranks #87 out of 315 companies in the Retail - Defensive industry, placing it in the top 27.6%.
Is Takayoshi Holdings' OCF Yield % too high?
Takayoshi Holdings' current OCF Yield % of 17.16 is near median its 10-year median of 16.43. Over the past 10 years, this metric has ranged from a low of 11.08 to a high of 34.56. The Retail - Defensive industry median OCF Yield % is 9.62. Takayoshi Holdings' value of 17.16 is 78.4% above this industry median. Based on the distribution chart, Takayoshi Holdings ranks #87 out of 315 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Takayoshi Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takayoshi Holdings' OCF Yield % compare to KR?
According to the Retail - Defensive industry distribution chart, Takayoshi Holdings ranks #87 out of 315 companies for OCF Yield %. This puts Takayoshi Holdings in the upper half of its industry. The industry median OCF Yield % is 9.62. Takayoshi Holdings' value of 17.16 is 78.4% above this benchmark. Historically, Takayoshi Holdings' own OCF Yield % has ranged from 11.08 to 34.56 over the past decade. While the company's 10-year median is 16.43 vs. the industry median of 9.62, Takayoshi Holdings 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 - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.62, based on 315 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. Takayoshi Holdings's current OCF Yield % of 17.16 is 78.4% 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 Takayoshi Holdings and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takayoshi Holdings's current OCF Yield % is 17.16, which is near median its own 10-year median of 16.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takayoshi Holdings stock overvalued right now?
Based on GuruFocus' analysis, Takayoshi Holdings (TSE:9259) is currently considered Fairly Valued. The stock's GF Value™ is 円846.36, compared to a current price of 円866.00 — trading 2.3% above its estimated fair value. The current OCF Yield % is 17.16, which is near median its 10-year median of 16.43 and 78.4% above the Retail - Defensive industry median of 9.62. Takayoshi Holdings' overall GF Score™ is 80/100 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 Takayoshi Holdings (TSE:9259), the current OCF Yield % is 17.16 as of Jul. 16, 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 Takayoshi Holdings (TSE:9259) Overvalued in 2026?

Based on GuruFocus' analysis, Takayoshi Holdings stock appears to be overvalued. The current stock price of 円866.00 is trading 2.3% above its estimated GF Value™ of 円846.36. GuruFocus considers Takayoshi Holdings to be Fairly Valued.

Key valuation signals for TSE:9259:

  • OCF Yield %: 17.16 (near median its 10-year median of 16.43)
  • GF Value™: 円846.36 vs. price of 円866.00 (2.3% above fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 78.4% above the Retail - Defensive median (#87 of 315)

No single metric tells the full story. See the TSE:9259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takayoshi Holdings Business Description

Address 1-3 Nakase, Mihama-ku, Chiba Makuhari Techno Garden B Building 14th Floor, Chiba-shi, JPN, 261-8501
Takayoshi Holdings Inc operates food stores. It provides consignment sales system for local food producers such as farmers, restaurants and others. The company operates in Japan, Asia Pacific, Africa, America, China- East Asia.
80GF Score

Get the complete analysis for TSE:9259

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

円866.00
Price
円846.36
GF Value