T.O. Holdings Co (TSE:9812) FCF Yield %: 38.59 (As of Jul. 14, 2026)

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TSE:9812 T.O. Holdings Co Ltd TSE:9812
47 GF Score
Price 円234.00
GF Value 円251.94
Valuation Fairly Valued
! 5 Warning Signs
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What is T.O. Holdings Co FCF Yield %?

T.O. Holdings Co TSE:9812 +2.63% 47 FCF Yield % is 38.59 as of Jul. 14, 2026. GuruFocus rates TSE:9812 with a GF Score™ of 47/100 and a GF Value™ of 円251.94 (Fairly Valued). The stock has 5 warning signs investors should review. Among 408 Building Materials companies, T.O. Holdings Co ranks better than 97.06% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, T.O. Holdings Co's Trailing 12-Month Free Cash Flow is 円579 Mil, and Market Cap is 円1,500 Mil. Therefore, T.O. Holdings Co's FCF Yield % for today is 38.59%.

The historical rank and industry rank for T.O. Holdings Co's FCF Yield % or its related term are showing as below:

TSE:9812' s FCF Yield % Range Over the Past 10 Years
Min: 0   Med: 0   Max: 39.61
Current: 38.59


During the past 13 years, the highest FCF Yield % of T.O. Holdings Co was 39.61%. The lowest was 0.00%. And the median was 0.00%.

TSE:9812's FCF Yield % is ranked better than
97.06% of 408 companies
in the Building Materials industry
Industry Median: 3.25 vs TSE:9812: 38.59

T.O. Holdings Co's FCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.


T.O. Holdings Co FCF Yield % Explanation

Similar to Earnings Yield %, FCF 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 free 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.


T.O. Holdings Co FCF Yield % Related Terms


T.O. Holdings Co FCF Yield % Historical Data

* Premium members only.

The historical data trend for T.O. Holdings Co's FCF 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.

T.O. Holdings Co FCF Yield % Chart

T.O. Holdings Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 97.95 15.24 35.51 18.05 23.96

T.O. Holdings Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
FCF 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 0.00 0.00

TSE:9812 vs CRH, VMC, MLM: FCF Yield % Comparison

For the Building Materials subindustry, T.O. Holdings Co's FCF Yield %, along with its competitors' market caps and FCF 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.


T.O. Holdings Co FCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, T.O. Holdings Co's FCF Yield % distribution charts can be found below:

* The bar in red indicates where T.O. Holdings Co's FCF Yield % falls into.


TSE:9812
47GF Score
T.O. Holdings Co Ltd TSE:9812
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T.O. Holdings Co FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

T.O. Holdings Co's FCF Yield % for the fiscal year that ended in May. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=578.837 / 2416.193
=23.96%

T.O. Holdings Co's annualized FCF Yield % for the quarter that ended in Nov. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 1768.884
=0.00%

* 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 FCF Yield % →
What does a FCF Yield % of 38.59 mean?
T.O. Holdings Co (TSE:9812) has a FCF Yield % of 38.59 as of Jul. 14, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on T.O. Holdings Co and its competitors. According to the industry distribution chart, T.O. Holdings Co ranks #12 out of 408 companies in the Building Materials industry, placing it in the top 2.9%.
Is T.O. Holdings Co's FCF Yield % too high?
T.O. Holdings Co's current FCF Yield % is 38.59. The Building Materials industry median FCF Yield % is 3.25. T.O. Holdings Co's value of 38.59 is 1087.4% above this industry median. Based on the distribution chart, T.O. Holdings Co ranks #12 out of 408 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, T.O. Holdings Co has a GF Score™ of 47/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T.O. Holdings Co's FCF Yield % compare to CRH and VMC?
According to the Building Materials industry distribution chart, T.O. Holdings Co ranks #12 out of 408 companies for FCF Yield %. This places T.O. Holdings Co in the top 3% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 3.25. T.O. Holdings Co's value of 38.59 is 1087.4% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Building Materials company?
The median FCF Yield % among Building Materials companies is 3.25, based on 408 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. T.O. Holdings Co's current FCF Yield % of 38.59 is 1087.4% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on T.O. Holdings Co and its competitors. For the Building Materials industry, the median FCF Yield % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T.O. Holdings Co's current FCF Yield % is 38.59. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T.O. Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, T.O. Holdings Co (TSE:9812) is currently considered Fairly Valued. The stock's GF Value™ is 円251.94, compared to a current price of 円234.00 — trading 7.1% below its estimated fair value. The current FCF Yield % is 38.59 and 1087.4% above the Building Materials industry median of 3.25. T.O. Holdings Co's overall GF Score™ is 47/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For T.O. Holdings Co (TSE:9812), the current FCF Yield % is 38.59 as of Jul. 14, 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 T.O. Holdings Co (TSE:9812) Overvalued in 2026?

Based on GuruFocus' analysis, T.O. Holdings Co stock appears to be undervalued. The current stock price of 円234.00 is trading 7.1% below its estimated GF Value™ of 円251.94. GuruFocus considers T.O. Holdings Co to be Fairly Valued.

Key valuation signals for TSE:9812:

  • FCF Yield %: 38.59
  • GF Value™: 円251.94 vs. price of 円234.00 (7.1% below fair value)
  • GF Score™: 47/100 with 5 warning signs
  • Industry Position: 1087.4% above the Building Materials median (#12 of 408)

No single metric tells the full story. See the TSE:9812 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T.O. Holdings Co Business Description

Address 3 - chome 18-15, Hokkaido Minato-cho, Hakodate, JPN, 041-8610
T.O. Holdings Co Ltd is engaged in the sale of timbers, clothing, wood materials, furniture and electrical appliances. Its segments include Lumber, Distribution, Housing, Construction, Real Estate Leasing, Automobile and Services.
47GF Score

Get the complete analysis for TSE:9812

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

円234.00
Price
円251.94
GF Value