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.
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.
H.I.S. Co OCF Yield % Related Terms
H.I.S. Co OCF Yield % Historical Data
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The historical data trend for H.I.S. 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.
TSE:9603 vs BKNG, ABNB, RCL: OCF Yield % Comparison
For the Travel Services subindustry, H.I.S. 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.
H.I.S. Co OCF Yield % vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, H.I.S. Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where H.I.S. Co's OCF Yield % falls into.
* 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.
H.I.S. Co (TSE:9603) has a OCF Yield % of 28.58 as of Jul. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on H.I.S. Co and its competitors. Over the past decade, H.I.S. Co's OCF Yield % has ranged from 28.58 to 28.58. According to the industry distribution chart, H.I.S. Co ranks #105 out of 855 companies in the Travel & Leisure industry, placing it in the top 12.3%.
Is H.I.S. Co's OCF Yield % too high?
H.I.S. Co's current OCF Yield % is 28.58. Over the past 10 years, this metric has ranged from a low of 28.58 to a high of 28.58. The Travel & Leisure industry median OCF Yield % is 7.88. H.I.S. Co's value of 28.58 is 262.7% above this industry median. Based on the distribution chart, H.I.S. Co ranks #105 out of 855 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, H.I.S. Co has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does H.I.S. Co's OCF Yield % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, H.I.S. Co ranks #105 out of 855 companies for OCF Yield %. This places H.I.S. Co in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.88. H.I.S. Co's value of 28.58 is 262.7% above this benchmark. Historically, H.I.S. Co's own OCF Yield % has ranged from 28.58 to 28.58 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 7.88, based on 855 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. H.I.S. Co's current OCF Yield % of 28.58 is 262.7% 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 H.I.S. Co and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 7.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H.I.S. Co's current OCF Yield % is 28.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H.I.S. Co stock overvalued right now?
Based on GuruFocus' analysis, H.I.S. Co (TSE:9603) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,982.49, compared to a current price of 円993.00 — trading 49.9% below its estimated fair value. The current OCF Yield % is 28.58 and 262.7% above the Travel & Leisure industry median of 7.88. H.I.S. Co's overall GF Score™ is 55/100 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 H.I.S. Co (TSE:9603), the current OCF Yield % is 28.58 as of Jul. 12, 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 H.I.S. Co (TSE:9603) Overvalued in 2026?
Based on GuruFocus' analysis, H.I.S. Co stock appears to be undervalued.
The current stock price of 円993.00 is trading 49.9% below its estimated GF Value™ of 円1,982.49.
GuruFocus considers H.I.S. Co to be Possible Value Trap.
Key valuation signals for TSE:9603:
OCF Yield %: 28.58
GF Value™: 円1,982.49 vs. price of 円993.00 (49.9% below fair value)
Industry Position: 262.7% above the Travel & Leisure median (#105 of 855)
No single metric tells the full story. See the TSE:9603 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.
55GF Score
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