Satoh (TSE:9996) OCF Yield %: 9.99 (As of Jul. 04, 2026) — Near Median


TSE:9996 Satoh & Co Ltd TSE:9996
82 GF Score
Price 円2,051.00
GF Value 円2,021.49
Valuation Fairly Valued
! 1 Warning Sign
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What is Satoh OCF Yield %?

Satoh TSE:9996 +3.59% 82 OCF Yield % is 9.99 as of Jul. 04, 2026, which is 1% below its 10-year median of 10.08. GuruFocus rates TSE:9996 with a GF Score™ of 82/100 and a GF Value™ of 円2,021.49 (Fairly Valued). The stock has 1 warning sign investors should review. Among 312 Retail - Defensive companies, Satoh ranks better than 51.92% 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, Satoh's Trailing 12-Month Cash Flow from Operations is 円1,650 Mil, and Market Cap is 円17,106 Mil. Therefore, Satoh's OCF Yield % for today is 9.99%.

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

TSE:9996' s OCF Yield % Range Over the Past 10 Years
Min: -1.49   Med: 10.08   Max: 25.54
Current: 9.99


During the past 13 years, the highest OCF Yield % of Satoh was 25.54%. The lowest was -1.49%. And the median was 10.08%.

TSE:9996's OCF Yield % is ranked better than
51.92% of 312 companies
in the Retail - Defensive industry
Industry Median: 9.5 vs TSE:9996: 9.99

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


Satoh 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.


Satoh OCF Yield % Related Terms


Satoh OCF Yield % Historical Data

* Premium members only.

The historical data trend for Satoh'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.

Satoh OCF Yield % Chart

Satoh 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 7.31 13.30 22.27 -1.34 8.55

Satoh 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 6.93 -13.94 8.93 12.28 6.37

TSE:9996 vs SYY, USFD, PFGC: OCF Yield % Comparison

For the Food Distribution subindustry, Satoh'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.


Satoh OCF Yield % vs Retail - Defensive Industry

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

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


TSE:9996
82GF Score
Satoh & Co Ltd TSE:9996
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Satoh 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=1650.15 / 19307.1
=8.55%

Satoh'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
=615.168 * 2 / 19307.1
=6.37%

* 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 9.99 mean?
Satoh (TSE:9996) has a OCF Yield % of 9.99 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Satoh and its competitors. This is near median its historical median of 10.08. According to the industry distribution chart, Satoh ranks #150 out of 312 companies in the Retail - Defensive industry, placing it in the top 48.1%.
Is Satoh's OCF Yield % too high?
Satoh's current OCF Yield % of 9.99 is near median its 10-year median of 10.08. The Retail - Defensive industry median OCF Yield % is 9.50. Satoh's value of 9.99 is 5.2% above this industry median. Based on the distribution chart, Satoh ranks #150 out of 312 companies in the Retail - Defensive industry, which is above the industry midpoint. Overall, Satoh has a GF Score™ of 82/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Satoh's OCF Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Satoh ranks #150 out of 312 companies for OCF Yield %. This puts Satoh in the upper half of its industry. The industry median OCF Yield % is 9.50. Satoh's value of 9.99 is 5.2% above this benchmark. While the company's 10-year median is 10.08 vs. the industry median of 9.50, Satoh 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 - Defensive company?
The median OCF Yield % among Retail - Defensive companies is 9.50, based on 312 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. Satoh's current OCF Yield % of 9.99 is 5.2% 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 Satoh and its competitors. For the Retail - Defensive industry, the median OCF Yield % is 9.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Satoh's current OCF Yield % is 9.99, which is near median its own 10-year median of 10.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Satoh stock overvalued right now?
Based on GuruFocus' analysis, Satoh (TSE:9996) is currently considered Fairly Valued. The stock's GF Value™ is 円2,021.49, compared to a current price of 円2,051.00 — trading 1.5% above its estimated fair value. The current OCF Yield % is 9.99, which is near median its 10-year median of 10.08 and 5.2% above the Retail - Defensive industry median of 9.50. Satoh's overall GF Score™ is 82/100 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 Satoh (TSE:9996), the current OCF Yield % is 9.99 as of Jul. 04, 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 Satoh (TSE:9996) Overvalued in 2026?

Based on GuruFocus' analysis, Satoh stock appears to be overvalued. The current stock price of 円2,051.00 is trading 1.5% above its estimated GF Value™ of 円2,021.49. GuruFocus considers Satoh to be Fairly Valued.

Key valuation signals for TSE:9996:

  • OCF Yield %: 9.99 (near median its 10-year median of 10.08)
  • GF Value™: 円2,021.49 vs. price of 円2,051.00 (1.5% above fair value)
  • GF Score™: 82/100 with 1 warning sign
  • Industry Position: 5.2% above the Retail - Defensive median (#150 of 312)

No single metric tells the full story. See the TSE:9996 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Satoh Business Description

Address 5-6-22 Ohgimachi Miyagino-ku, Miyagi Prefecture, Sendai, JPN, 983-8556
Satoh & Co Ltd is engaged in selling food products. The products of the company include Confectionery and bread making ingredients, School and industrial lunch supplies, Lunch box and catering supplies, Prepared food supplies, and Food service supplies for hotels, restaurants, and others.
82GF Score

Get the complete analysis for TSE:9996

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

円2,051.00
Price
円2,021.49
GF Value