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Lilycolor CoTSE:9827 +0.48%59 OCF Yield % is 20.08 as of Jul. 17, 2026. GuruFocus rates TSE:9827 with a GF Score™ of 59/100 and a GF Value™ of 円622.18 (Fairly Valued). The stock has 3 warning signs investors should review. Among 435 Furnishings, Fixtures & Appliances companies, Lilycolor Co ranks better than 81.15% 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.
The historical rank and industry rank for Lilycolor Co's OCF Yield % or its related term are showing as below:
TSE:9827'
s OCF Yield % Range Over the Past 10 Years
Min: 20.08 Med: 0 Max: 20.08
Current: 20.08
During the past 13 years, the highest OCF Yield % of Lilycolor Co was 20.08%. The lowest was 20.08%. And the median was %.
TSE:9827's OCF Yield % is ranked better than 81.15% of 435
companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 6.34
vs TSE:9827: 20.08
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.
Lilycolor Co OCF Yield % Related Terms
Lilycolor Co OCF Yield % Historical Data
* Premium members only.
The historical data trend for Lilycolor 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.
For the Furnishings, Fixtures & Appliances subindustry, Lilycolor 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.
Lilycolor Co OCF Yield % vs Furnishings, Fixtures & Appliances Industry
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Lilycolor Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Lilycolor 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.
Lilycolor Co (TSE:9827) has a OCF Yield % of 20.08 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lilycolor Co and its competitors. Over the past decade, Lilycolor Co's OCF Yield % has ranged from 20.08 to 20.08. According to the industry distribution chart, Lilycolor Co ranks #82 out of 435 companies in the Furnishings, Fixtures & Appliances industry, placing it in the top 18.9%.
Is Lilycolor Co's OCF Yield % too high?
Lilycolor Co's current OCF Yield % is 20.08. Over the past 10 years, this metric has ranged from a low of 20.08 to a high of 20.08. The Furnishings, Fixtures & Appliances industry median OCF Yield % is 6.34. Lilycolor Co's value of 20.08 is 216.7% above this industry median. Based on the distribution chart, Lilycolor Co ranks #82 out of 435 companies in the Furnishings, Fixtures & Appliances industry, which is in the top quartile — a strong position relative to peers. Overall, Lilycolor Co has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Lilycolor Co's OCF Yield % compare to SN and SGI?
According to the Furnishings, Fixtures & Appliances industry distribution chart, Lilycolor Co ranks #82 out of 435 companies for OCF Yield %. This places Lilycolor Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 6.34. Lilycolor Co's value of 20.08 is 216.7% above this benchmark. Historically, Lilycolor Co's own OCF Yield % has ranged from 20.08 to 20.08 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 Furnishings, Fixtures & Appliances company?
The median OCF Yield % among Furnishings, Fixtures & Appliances companies is 6.34, based on 435 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. Lilycolor Co's current OCF Yield % of 20.08 is 216.7% 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 Lilycolor Co and its competitors. For the Furnishings, Fixtures & Appliances industry, the median OCF Yield % is 6.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lilycolor Co's current OCF Yield % is 20.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lilycolor Co stock overvalued right now?
Based on GuruFocus' analysis, Lilycolor Co (TSE:9827) is currently considered Fairly Valued. The stock's GF Value™ is 円622.18, compared to a current price of 円631.00 — trading 1.4% above its estimated fair value. The current OCF Yield % is 20.08 and 216.7% above the Furnishings, Fixtures & Appliances industry median of 6.34. Lilycolor Co's overall GF Score™ is 59/100 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 Lilycolor Co (TSE:9827), the current OCF Yield % is 20.08 as of Jul. 17, 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 Lilycolor Co (TSE:9827) Overvalued in 2026?
Based on GuruFocus' analysis, Lilycolor Co stock appears to be overvalued.
The current stock price of 円631.00 is trading 1.4% above its estimated GF Value™ of 円622.18.
GuruFocus considers Lilycolor Co to be Fairly Valued.
Key valuation signals for TSE:9827:
OCF Yield %: 20.08
GF Value™: 円622.18 vs. price of 円631.00 (1.4% above fair value)
Industry Position: 216.7% above the Furnishings, Fixtures & Appliances median (#82 of 435)
No single metric tells the full story. See the TSE:9827 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lilycolor Co Ltd is a Japan-based company that engages in the purchase and sale of interior items, including wall covering materials, curtains, and floor materials. It is also engaged in the purchase and sale of office furniture and supplies. The company operates in the interior business, space solution business, and real estate investment and development business. The company generates the majority of its revenue from the interior business segment, which is centered on the purchase and sale of interior materials, mainly wall coverings, curtains, and flooring.
59GF Score
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