Katongyo Co (TSE:9869) OCF Yield %: 2.89 (As of Aug. 01, 2026) — Near Median

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TSE:9869 Kato Sangyo Co Ltd TSE:9869
86 GF Score
Price 円6,370.00
GF Value 円5,567.58
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Katongyo Co OCF Yield %?

Katongyo Co TSE:9869 -3.48% 86 OCF Yield % is 2.89 as of Aug. 01, 2026, which is 5% below its 10-year median of 3.04. GuruFocus rates TSE:9869 with a GF Score™ of 86/100 and a GF Value™ of 円5,567.58 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 313 Retail - Defensive companies, Katongyo Co ranks worse than 71.88% 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, Katongyo Co's Trailing 12-Month Cash Flow from Operations is 円5,428 Mil, and Market Cap is 円192,262 Mil. Therefore, Katongyo Co's OCF Yield % for today is 2.89%.

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

TSE:9869' s OCF Yield % Range Over the Past 10 Years
Min: 2.58   Med: 3.04   Max: 5.52
Current: 2.89


During the past 13 years, the highest OCF Yield % of Katongyo Co was 5.52%. The lowest was 2.58%. And the median was 3.04%.

TSE:9869's OCF Yield % is ranked worse than
71.88% of 313 companies
in the Retail - Defensive industry
Industry Median: 9.69 vs TSE:9869: 2.89

Katongyo Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Katongyo 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.


Katongyo Co OCF Yield % Related Terms


Katongyo Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Katongyo 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.

Katongyo Co OCF Yield % Chart

Katongyo Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.39 13.43 10.98 19.58 2.27

Katongyo Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 22.18 -10.74

TSE:9869 vs SYY, USFD, PFGC: OCF Yield % Comparison

For the Food Distribution subindustry, Katongyo 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.


Katongyo Co OCF Yield % vs Retail - Defensive Industry

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

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


TSE:9869
86GF Score
Kato Sangyo Co Ltd TSE:9869
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Katongyo 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=4068 / 179569.83
=2.27%

Katongyo Co'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
=-5431 * 4 / 202219.4
=-10.74%

* 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 2.89 mean?
Katongyo Co (TSE:9869) has a OCF Yield % of 2.89 as of Aug. 01, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Katongyo Co and its competitors. This is near median its historical median of 3.04. Over the past decade, Katongyo Co's OCF Yield % has ranged from 2.58 to 5.52. According to the industry distribution chart, Katongyo Co ranks #225 out of 313 companies in the Retail - Defensive industry, placing it in the top 71.9%.
Is Katongyo Co's OCF Yield % too high?
Katongyo Co's current OCF Yield % of 2.89 is near median its 10-year median of 3.04. Over the past 10 years, this metric has ranged from a low of 2.58 to a high of 5.52. The Retail - Defensive industry median OCF Yield % is 9.69. Katongyo Co's value of 2.89 is 70.2% below this industry median. Based on the distribution chart, Katongyo Co ranks #225 out of 313 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, Katongyo Co has a GF Score™ of 86/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katongyo Co's OCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Katongyo Co ranks #225 out of 313 companies for OCF Yield %. This places Katongyo Co in the lower half of its industry. The industry median OCF Yield % is 9.69. Katongyo Co's value of 2.89 is 70.2% below this benchmark. Historically, Katongyo Co's own OCF Yield % has ranged from 2.58 to 5.52 over the past decade. While the company's 10-year median is 3.04 vs. the industry median of 9.69, Katongyo Co has consistently been below 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 9.69, based on 313 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. Katongyo Co's current OCF Yield % of 2.89 is 70.2% 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 Katongyo Co and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katongyo Co's current OCF Yield % is 2.89, which is near median its own 10-year median of 3.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katongyo Co stock overvalued right now?
Based on GuruFocus' analysis, Katongyo Co (TSE:9869) is currently considered Modestly Overvalued. The stock's GF Value™ is 円5,567.58, compared to a current price of 円6,370.00 — trading 14.4% above its estimated fair value. The current OCF Yield % is 2.89, which is near median its 10-year median of 3.04 and 70.2% below the Retail - Defensive industry median of 9.69. Katongyo Co's overall GF Score™ is 86/100 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 Katongyo Co (TSE:9869), the current OCF Yield % is 2.89 as of Aug. 01, 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 Katongyo Co (TSE:9869) Overvalued in 2026?

Based on GuruFocus' analysis, Katongyo Co stock appears to be overvalued. The current stock price of 円6,370.00 is trading 14.4% above its estimated GF Value™ of 円5,567.58. GuruFocus considers Katongyo Co to be Modestly Overvalued.

Key valuation signals for TSE:9869:

  • OCF Yield %: 2.89 (near median its 10-year median of 3.04)
  • GF Value™: 円5,567.58 vs. price of 円6,370.00 (14.4% above fair value)
  • GF Score™: 86/100 with 3 warning signs
  • Industry Position: 70.2% below the Retail - Defensive median (#225 of 313)

No single metric tells the full story. See the TSE:9869 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Katongyo Co Business Description

Address 9-20 Matsubara-cho, Nishinomiya-shi, JPN, 662-8543
Kato Sangyo Co Ltd is a food wholesale company that handles processed foods. The company is mainly located in Japan. The company segments its operations into room temperature distribution, low temperature distribution, alcoholic beverage distribution, and other. The room temperature distribution segment involves wholesale processed foods and confections. The low temperature distribution segment engages in wholesale low-temperature foods and agricultural products. The alcoholic beverage distribution segment operates in wholesale alcoholic beverages. The other segment relates to the company's logistics business and insurance agency business.
86GF Score

Get the complete analysis for TSE:9869

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

円6,370.00
Price
円5,567.58
GF Value