Caster Co (TSE:9331) OCF Yield %: 5.25 (As of Jul. 29, 2026)

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TSE:9331 Caster Co Ltd TSE:9331
28 GF Score
Price 円744.00
GF Value 円1,053.85
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is Caster Co OCF Yield %?

Caster Co TSE:9331 +0.54% 28 OCF Yield % is 5.25 as of Jul. 29, 2026. GuruFocus rates TSE:9331 with a GF Score™ of 28/100 and a GF Value™ of 円1,053.85 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,086 Business Services companies, Caster Co ranks worse than 59.12% 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, Caster Co's Trailing 12-Month Cash Flow from Operations is 円75 Mil, and Market Cap is 円1,459 Mil. Therefore, Caster Co's OCF Yield % for today is 5.25%.

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

TSE:9331' s OCF Yield % Range Over the Past 10 Years
Min: -28.07   Med: -8.19   Max: 5.25
Current: 5.25


During the past 5 years, the highest OCF Yield % of Caster Co was 5.25%. The lowest was -28.07%. And the median was -8.19%.

TSE:9331's OCF Yield % is ranked worse than
59.12% of 1086 companies
in the Business Services industry
Industry Median: 7.235 vs TSE:9331: 5.25

Caster Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


Caster 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.


Caster Co OCF Yield % Related Terms


Caster Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Caster 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.

Caster Co OCF Yield % Chart

Caster Co Annual Data
Trend Aug21 Aug22 Aug23 Aug24 Aug25
OCF Yield %
0.00 0.00 0.00 -7.90 -21.76

Caster Co Semi-Annual Data
Aug21 Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
OCF Yield % Get a 7-Day Free Trial -9.00 -4.05 -42.21 4.20 5.50

TSE:9331 vs KFY, RHI, TNET: OCF Yield % Comparison

For the Staffing & Employment Services subindustry, Caster 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.


Caster Co OCF Yield % vs Business Services Industry

For the Business Services industry and Industrials sector, Caster Co's OCF Yield % distribution charts can be found below:

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


TSE:9331
28GF Score
Caster Co Ltd TSE:9331
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Caster 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.

Caster Co's OCF Yield % for the fiscal year that ended in Aug. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-371.91 / 1709.12
=-21.76%

Caster Co's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=38.712 * 2 / 1407.28
=5.50%

* 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 5.25 mean?
Caster Co (TSE:9331) has a OCF Yield % of 5.25 as of Jul. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Caster Co and its competitors. According to the industry distribution chart, Caster Co ranks #642 out of 1086 companies in the Business Services industry, placing it in the top 59.1%.
Is Caster Co's OCF Yield % too high?
Caster Co's current OCF Yield % is 5.25. The Business Services industry median OCF Yield % is 7.24. Caster Co's value of 5.25 is 27.4% below this industry median. Based on the distribution chart, Caster Co ranks #642 out of 1086 companies in the Business Services industry, which is below the industry midpoint. Overall, Caster Co has a GF Score™ of 28/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Caster Co's OCF Yield % compare to KFY and RHI?
According to the Business Services industry distribution chart, Caster Co ranks #642 out of 1086 companies for OCF Yield %. This places Caster Co in the lower half of its industry. The industry median OCF Yield % is 7.24. Caster Co's value of 5.25 is 27.4% below this benchmark. 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 Business Services company?
The median OCF Yield % among Business Services companies is 7.24, based on 1,086 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. Caster Co's current OCF Yield % of 5.25 is 27.4% below 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 Caster Co and its competitors. For the Business Services industry, the median OCF Yield % is 7.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Caster Co's current OCF Yield % is 5.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Caster Co stock overvalued right now?
Based on GuruFocus' analysis, Caster Co (TSE:9331) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,053.85, compared to a current price of 円744.00 — trading 29.4% below its estimated fair value. The current OCF Yield % is 5.25 and 27.4% below the Business Services industry median of 7.24. Caster Co's overall GF Score™ is 28/100 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 Caster Co (TSE:9331), the current OCF Yield % is 5.25 as of Jul. 29, 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 Caster Co (TSE:9331) Overvalued in 2026?

Based on GuruFocus' analysis, Caster Co stock appears to be undervalued. The current stock price of 円744.00 is trading 29.4% below its estimated GF Value™ of 円1,053.85. GuruFocus considers Caster Co to be Modestly Undervalued.

Key valuation signals for TSE:9331:

  • OCF Yield %: 5.25
  • GF Value™: 円1,053.85 vs. price of 円744.00 (29.4% below fair value)
  • GF Score™: 28/100 with 2 warning signs
  • Industry Position: 27.4% below the Business Services median (#642 of 1086)

No single metric tells the full story. See the TSE:9331 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Caster Co Business Description

Address 1-5-1 Otemachi, Otemachi First Square West Tower 1st & 2nd Floor, Caster Square Tokyo, Chiyoda-ku, LIFORK Otemachi, Tokyo, JPN
Caster Co Ltd is engaged in business operations and operates two businesses: the BPaaS Business, which utilizes the resources of remote workers to act on behalf of and support companies' back-office operations, and the Other Business, which provides staffing and placement services, develops and provides business efficiency tools for e-commerce companies, and develops and operates products and services using generative AI.
28GF Score

Get the complete analysis for TSE:9331

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

円744.00
Price
円1,053.85
GF Value