Arcs Co (TSE:9948) OCF Yield %: 14.61 (As of Jul. 03, 2026) — Near Median


TSE:9948 Arcs Co Ltd TSE:9948
87 GF Score
Price 円3,400.00
GF Value 円3,121.74
Valuation Fairly Valued
! 1 Warning Sign
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What is Arcs Co OCF Yield %?

Arcs Co TSE:9948 87 OCF Yield % is 14.61 as of Jul. 03, 2026, which is 8% above its 10-year median of 13.47. GuruFocus rates TSE:9948 with a GF Score™ of 87/100 and a GF Value™ of 円3,121.74 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,123 Retail - Cyclical companies, Arcs Co ranks better than 67.41% 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, Arcs Co's Trailing 12-Month Cash Flow from Operations is 円23,661 Mil, and Market Cap is 円181,153 Mil. Therefore, Arcs Co's OCF Yield % for today is 14.61%.

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

TSE:9948' s OCF Yield % Range Over the Past 10 Years
Min: 7.94   Med: 13.47   Max: 23.02
Current: 14.61


During the past 13 years, the highest OCF Yield % of Arcs Co was 23.02%. The lowest was 7.94%. And the median was 13.47%.

TSE:9948's OCF Yield % is ranked better than
67.41% of 1123 companies
in the Retail - Cyclical industry
Industry Median: 7.71 vs TSE:9948: 14.61

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


Arcs 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.


Arcs Co OCF Yield % Related Terms


Arcs Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Arcs 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.

Arcs Co OCF Yield % Chart

Arcs Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.60 14.00 14.40 12.88 12.69

Arcs Co Quarterly Data
Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 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 31.46 26.29 -6.02 11.84 22.10

TSE:9948 vs DDS: OCF Yield % Comparison

For the Department Stores subindustry, Arcs 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.


Arcs Co OCF Yield % vs Retail - Cyclical Industry

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

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


TSE:9948
87GF Score
Arcs Co Ltd TSE:9948
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcs 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.

Arcs Co's OCF Yield % for the fiscal year that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=26302 / 207259.2
=12.69%

Arcs 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
=9522 * 4 / 172360.8
=22.10%

* 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 14.61 mean?
Arcs Co (TSE:9948) has a OCF Yield % of 14.61 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Arcs Co and its competitors. This is near median its historical median of 13.47. Over the past decade, Arcs Co's OCF Yield % has ranged from 7.94 to 23.02. According to the industry distribution chart, Arcs Co ranks #366 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 32.6%.
Is Arcs Co's OCF Yield % too high?
Arcs Co's current OCF Yield % of 14.61 is near median its 10-year median of 13.47. Over the past 10 years, this metric has ranged from a low of 7.94 to a high of 23.02. The Retail - Cyclical industry median OCF Yield % is 7.71. Arcs Co's value of 14.61 is 89.5% above this industry median. Based on the distribution chart, Arcs Co ranks #366 out of 1123 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Arcs Co has a GF Score™ of 87/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arcs Co's OCF Yield % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Arcs Co ranks #366 out of 1123 companies for OCF Yield %. This puts Arcs Co in the upper half of its industry. The industry median OCF Yield % is 7.71. Arcs Co's value of 14.61 is 89.5% above this benchmark. Historically, Arcs Co's own OCF Yield % has ranged from 7.94 to 23.02 over the past decade. While the company's 10-year median is 13.47 vs. the industry median of 7.71, Arcs Co has consistently been above 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 - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 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. Arcs Co's current OCF Yield % of 14.61 is 89.5% 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 Arcs Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arcs Co's current OCF Yield % is 14.61, which is near median its own 10-year median of 13.47. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcs Co stock overvalued right now?
Based on GuruFocus' analysis, Arcs Co (TSE:9948) is currently considered Fairly Valued. The stock's GF Value™ is 円3,121.74, compared to a current price of 円3,400.00 — trading 8.9% above its estimated fair value. The current OCF Yield % is 14.61, which is near median its 10-year median of 13.47 and 89.5% above the Retail - Cyclical industry median of 7.71. Arcs Co's overall GF Score™ is 87/100 with 1 warning sign 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 Arcs Co (TSE:9948), the current OCF Yield % is 14.61 as of Jul. 03, 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 Arcs Co (TSE:9948) Overvalued in 2026?

Based on GuruFocus' analysis, Arcs Co stock appears to be overvalued. The current stock price of 円3,400.00 is trading 8.9% above its estimated GF Value™ of 円3,121.74. GuruFocus considers Arcs Co to be Fairly Valued.

Key valuation signals for TSE:9948:

  • OCF Yield %: 14.61 (near median its 10-year median of 13.47)
  • GF Value™: 円3,121.74 vs. price of 円3,400.00 (8.9% above fair value)
  • GF Score™: 87/100 with 1 warning sign
  • Industry Position: 89.5% above the Retail - Cyclical median (#366 of 1123)

No single metric tells the full story. See the TSE:9948 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arcs Co Business Description

Address 11-2-32, Minami 13-jo Nishi, Chuo-ku, Sapporo, JPN, 064-8610
Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance, life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The group operates in a single segment related to retail.
87GF Score

Get the complete analysis for TSE:9948

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

円3,400.00
Price
円3,121.74
GF Value