Shokubun Co (TSE:9969) OCF Yield %: -0.78 (As of Jun. 25, 2026)


TSE:9969 Shokubun Co Ltd TSE:9969
52 GF Score
Price 円232.00
GF Value 円238.75
Valuation Fairly Valued
! 6 Warning Signs
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What is Shokubun Co OCF Yield %?

Shokubun Co TSE:9969 +0.43% 52 OCF Yield % is -0.78 as of Jun. 25, 2026. GuruFocus rates TSE:9969 with a GF Score™ of 52/100 and a GF Value™ of 円238.75 (Fairly Valued). The stock has 6 warning signs investors should review. Among 366 Restaurants companies, Shokubun Co ranks worse than 89.34% 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, Shokubun Co's Trailing 12-Month Cash Flow from Operations is 円-27 Mil, and Market Cap is 円3,558 Mil. Therefore, Shokubun Co's OCF Yield % for today is -0.78%.

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

TSE:9969' s OCF Yield % Range Over the Past 10 Years
Min: -32.9   Med: 3.23   Max: 18.39
Current: -0.78


During the past 13 years, the highest OCF Yield % of Shokubun Co was 18.39%. The lowest was -32.90%. And the median was 3.23%.

TSE:9969's OCF Yield % is ranked worse than
89.34% of 366 companies
in the Restaurants industry
Industry Median: 10.04 vs TSE:9969: -0.78

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


Shokubun 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.


Shokubun Co OCF Yield % Related Terms


Shokubun Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Shokubun 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.

Shokubun Co OCF Yield % Chart

Shokubun Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.02 2.28 5.33 0.37 -0.74

Shokubun Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 8.48 -6.39 7.72 4.41 -6.12

TSE:9969 vs MCD, SBUX, CMG: OCF Yield % Comparison

For the Restaurants subindustry, Shokubun 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.


Shokubun Co OCF Yield % vs Restaurants Industry

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

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


TSE:9969
52GF Score
Shokubun Co Ltd TSE:9969
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shokubun 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-27.248 / 3665.782
=-0.74%

Shokubun 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
=-112.095 * 2 / 3665.782
=-6.12%

* 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 -0.78 mean?
Shokubun Co (TSE:9969) has a OCF Yield % of -0.78 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Shokubun Co and its competitors. According to the industry distribution chart, Shokubun Co ranks #327 out of 366 companies in the Restaurants industry, placing it in the top 89.3%.
Is Shokubun Co's OCF Yield % too high?
Shokubun Co's current OCF Yield % is -0.78. Based on the distribution chart, Shokubun Co ranks #327 out of 366 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Shokubun Co has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shokubun Co's OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shokubun Co ranks #327 out of 366 companies for OCF Yield %. This places Shokubun Co in the lower half of its industry. The industry median OCF Yield % is 10.04. 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 Restaurants company?
The median OCF Yield % among Restaurants companies is 10.04, based on 366 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 Shokubun Co and its competitors. For the Restaurants industry, the median OCF Yield % is 10.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shokubun Co's current OCF Yield % is -0.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shokubun Co stock overvalued right now?
Based on GuruFocus' analysis, Shokubun Co (TSE:9969) is currently considered Fairly Valued. The stock's GF Value™ is 円238.75, compared to a current price of 円232.00 — trading 2.8% below its estimated fair value. The current OCF Yield % is -0.78. Shokubun Co's overall GF Score™ is 52/100 with 6 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 Shokubun Co (TSE:9969), the current OCF Yield % is -0.78 as of Jun. 25, 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 Shokubun Co (TSE:9969) Overvalued in 2026?

Based on GuruFocus' analysis, Shokubun Co stock appears to be undervalued. The current stock price of 円232.00 is trading 2.8% below its estimated GF Value™ of 円238.75. GuruFocus considers Shokubun Co to be Fairly Valued.

Key valuation signals for TSE:9969:

  • OCF Yield %: -0.78
  • GF Value™: 円238.75 vs. price of 円232.00 (2.8% below fair value)
  • GF Score™: 52/100 with 6 warning signs

No single metric tells the full story. See the TSE:9969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shokubun Co Business Description

Address 1807 3-chome Takadai 3 Moriyama-ku, Nagoya, JPN, 463-8536
Shokubun Co Ltd is a Japan-based company mainly engaged in the delivery of home-use comprehensive food, commercial grocery sales, and consultation management of business meals. It offers various services including menu planning, product development, purchasing business, quality management, delivery of household foodstuffs, balanced nutrition box lunch delivery, and sale of souvenir dishes, gift planning, and tailored dishes according to the season.
52GF Score

Get the complete analysis for TSE:9969

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

円232.00
Price
円238.75
GF Value