Kitakei Co (TSE:9872) OCF Yield %: -1.46 (As of Jul. 09, 2026)


TSE:9872 Kitakei Co Ltd TSE:9872
73 GF Score
Price 円924.00
GF Value 円832.49
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kitakei Co OCF Yield %?

Kitakei Co TSE:9872 +0.98% 73 OCF Yield % is -1.46 as of Jul. 09, 2026. GuruFocus rates TSE:9872 with a GF Score™ of 73/100 and a GF Value™ of 円832.49 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,785 Construction companies, Kitakei Co ranks worse than 83.98% 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, Kitakei Co's Trailing 12-Month Cash Flow from Operations is 円-125 Mil, and Market Cap is 円8,579 Mil. Therefore, Kitakei Co's OCF Yield % for today is -1.46%.

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

TSE:9872' s OCF Yield % Range Over the Past 10 Years
Min: -5.81   Med: 7.93   Max: 25.1
Current: -1.46


During the past 13 years, the highest OCF Yield % of Kitakei Co was 25.10%. The lowest was -5.81%. And the median was 7.93%.

TSE:9872's OCF Yield % is ranked worse than
83.98% of 1785 companies
in the Construction industry
Industry Median: 5.58 vs TSE:9872: -1.46

Kitakei Co's OCF Margin % for the quarter that ended in May. 2026 was %.


Kitakei 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.


Kitakei Co OCF Yield % Related Terms


Kitakei Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Kitakei 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.

Kitakei Co OCF Yield % Chart

Kitakei Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.22 5.54 23.71 8.29 -5.73

Kitakei Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 -9.10 26.55 -6.14 -5.79 2.74

TSE:9872 vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, Kitakei 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.


Kitakei Co OCF Yield % vs Construction Industry

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

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


TSE:9872
73GF Score
Kitakei Co Ltd TSE:9872
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kitakei 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-471 / 8214.57
=-5.73%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=113 * 2 / 8235.795
=2.74%

* 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 -1.46 mean?
Kitakei Co (TSE:9872) has a OCF Yield % of -1.46 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Kitakei Co and its competitors. According to the industry distribution chart, Kitakei Co ranks #1499 out of 1785 companies in the Construction industry, placing it in the top 84%.
Is Kitakei Co's OCF Yield % too high?
Kitakei Co's current OCF Yield % is -1.46. Based on the distribution chart, Kitakei Co ranks #1499 out of 1785 companies in the Construction industry, which is in the bottom quartile relative to peers. Overall, Kitakei Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kitakei Co's OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, Kitakei Co ranks #1499 out of 1785 companies for OCF Yield %. This places Kitakei Co in the lower half of its industry. The industry median OCF Yield % is 5.58. 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 Construction company?
The median OCF Yield % among Construction companies is 5.58, based on 1,785 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. 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 Kitakei Co and its competitors. For the Construction industry, the median OCF Yield % is 5.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitakei Co's current OCF Yield % is -1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitakei Co stock overvalued right now?
Based on GuruFocus' analysis, Kitakei Co (TSE:9872) is currently considered Modestly Overvalued. The stock's GF Value™ is 円832.49, compared to a current price of 円924.00 — trading 11% above its estimated fair value. The current OCF Yield % is -1.46. Kitakei Co's overall GF Score™ is 73/100 with 5 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 Kitakei Co (TSE:9872), the current OCF Yield % is -1.46 as of Jul. 09, 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 Kitakei Co (TSE:9872) Overvalued in 2026?

Based on GuruFocus' analysis, Kitakei Co stock appears to be overvalued. The current stock price of 円924.00 is trading 11% above its estimated GF Value™ of 円832.49. GuruFocus considers Kitakei Co to be Modestly Overvalued.

Key valuation signals for TSE:9872:

  • OCF Yield %: -1.46
  • GF Value™: 円832.49 vs. price of 円924.00 (11% above fair value)
  • GF Score™: 73/100 with 5 warning signs

No single metric tells the full story. See the TSE:9872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitakei Co Business Description

Address Ito Bldg. 3-6-14, Minami-Honmachi, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0054
Kitakei Co Ltd is engaged in sales and sales with installation for housing materials and facility equipment. Its services include Interior: interior doors, closets, flooring materials, staircase materials; Exterior: ceramic siding, roofing materials, sash, fence, carport; Facility equipment: kitchen, bath, restroom, lavatory, air conditioner, water heater; Wood products: structure materials, wood construction materials, solid wood flooring, plywood; Metal: architectural hardware, construction tools, vibration damper; Chemical products: breathable waterproof sheets, soundproof sheets, noncombustible board, insulation materials; Private Brand products: built-in wall/ceiling storage, subsidiary building materials, curing sheet; & Overseas trading products: solid wood flooring, laminated wood.
73GF Score

Get the complete analysis for TSE:9872

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

円924.00
Price
円832.49
GF Value