TM (Toyota Motor) OCF Yield %: 17.12 (As of Jun. 26, 2026) — 35% Above Median


TM Toyota Motor Corp TM
81 GF Score
Price $166.50
GF Value $207.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toyota Motor OCF Yield %?

Toyota Motor TM -0.75% 81 OCF Yield % is 17.12 as of Jun. 26, 2026, which is 35% above its 10-year median of 12.64. GuruFocus rates TM with a GF Score™ of 81/100 and a GF Value™ of $207.33 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Toyota Motor ranks better than 72.26% 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, Toyota Motor's Trailing 12-Month Cash Flow from Operations is $36,237 Mil, and Market Cap is $197,154 Mil. Therefore, Toyota Motor's OCF Yield % for today is 17.12%.

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

TM' s OCF Yield % Range Over the Past 10 Years
Min: 7.49   Med: 12.64   Max: 28.96
Current: 17.12


During the past 13 years, the highest OCF Yield % of Toyota Motor was 28.96%. The lowest was 7.49%. And the median was 12.64%.

TM's OCF Yield % is ranked better than
72.26% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.705 vs TM: 17.12

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


Toyota Motor 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.


Toyota Motor OCF Yield % Related Terms


Toyota Motor OCF Yield % Historical Data

* Premium members only.

The historical data trend for Toyota Motor'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.

Toyota Motor OCF Yield % Chart

Toyota Motor 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 12.64 11.50 8.28 10.77 12.84

Toyota Motor Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 10.17 23.14 11.60 7.59 15.98

TM vs TSLA, GM, F: OCF Yield % Comparison

For the Auto Manufacturers subindustry, Toyota Motor'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.


Toyota Motor OCF Yield % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Toyota Motor's OCF Yield % distribution charts can be found below:

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


TM
81GF Score
Toyota Motor Corp TM
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyota Motor 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=34489.708 / 268604.92842
=12.84%

Toyota Motor'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
=10733.249 * 4 / 268604.92842
=15.98%

* 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 17.12 mean?
Toyota Motor (TM) has a OCF Yield % of 17.12 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toyota Motor and its competitors. This is 35% above median its historical median of 12.64. Over the past decade, Toyota Motor's OCF Yield % has ranged from 7.49 to 28.96. According to the industry distribution chart, Toyota Motor ranks #370 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 27.7%.
Is Toyota Motor's OCF Yield % too high?
Toyota Motor's current OCF Yield % of 17.12 is 35% above median its 10-year median of 12.64. Over the past 10 years, this metric has ranged from a low of 7.49 to a high of 28.96. The Vehicles & Parts industry median OCF Yield % is 7.71. Toyota Motor's value of 17.12 is 122.2% above this industry median. Based on the distribution chart, Toyota Motor ranks #370 out of 1334 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Toyota Motor has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Motor's OCF Yield % compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, Toyota Motor ranks #370 out of 1334 companies for OCF Yield %. This puts Toyota Motor in the upper half of its industry. The industry median OCF Yield % is 7.71. Toyota Motor's value of 17.12 is 122.2% above this benchmark. Historically, Toyota Motor's own OCF Yield % has ranged from 7.49 to 28.96 over the past decade. While the company's 10-year median is 12.64 vs. the industry median of 7.71, Toyota Motor 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 Vehicles & Parts company?
The median OCF Yield % among Vehicles & Parts companies is 7.71, based on 1,334 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. Toyota Motor's current OCF Yield % of 17.12 is 122.2% 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 Toyota Motor and its competitors. For the Vehicles & Parts 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. Toyota Motor's current OCF Yield % is 17.12, which is 35% above median its own 10-year median of 12.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Motor stock overvalued right now?
Based on GuruFocus' analysis, Toyota Motor (TM) is currently considered Modestly Undervalued. The stock's GF Value™ is $207.33, compared to a current price of $166.50 — trading 19.7% below its estimated fair value. The current OCF Yield % is 17.12, which is 35% above median its 10-year median of 12.64 and 122.2% above the Vehicles & Parts industry median of 7.71. Toyota Motor's overall GF Score™ is 81/100 with 3 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 Toyota Motor (TM), the current OCF Yield % is 17.12 as of Jun. 26, 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 Toyota Motor (TM) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Motor stock appears to be undervalued. The current stock price of $166.50 is trading 19.7% below its estimated GF Value™ of $207.33. GuruFocus considers Toyota Motor to be Modestly Undervalued.

Key valuation signals for TM:

  • OCF Yield %: 17.12 (35% above median its 10-year median of 12.64)
  • GF Value™: $207.33 vs. price of $166.50 (19.7% below fair value)
  • GF Score™: 81/100 with 3 warning signs
  • Industry Position: 122.2% above the Vehicles & Parts median (#370 of 1334)

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


Toyota Motor Business Description

Address 1 Toyota-cho, Aichi Prefecture, Toyota, JPN, 471-8571
Founded in 1937, Toyota is one of the world's largest automakers, with 11.3 million units sold at retail in fiscal 2026, including 10.5 million across the Toyota and Lexus brands. Brands include Toyota, Lexus, Daihatsu, and truck maker Hino; market share in Japan is about 50% excluding mini-vehicles, while US share is around 14%. The firm also owns stakes in Denso, a parts supplier, about 20% of Subaru, and holds investments in many other firms, including shares of Uber Technologies, Joby Aviation, Aurora Innovation, Isuzu Motors, and about 5% in each of Mazda and Suzuki. Fiscal 2026 sales excluding financial services were JPY 46.1 trillion. Toyota also has a financing arm and manufactures homes and boats.
81GF Score

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

$166.50
Price
$207.33
GF Value