Tokai Rika Co (NGO:6995) OCF Yield %: 16.79 (As of Jul. 03, 2026)


NGO:6995 Tokai Rika Co Ltd NGO:6995
86 GF Score
Price 円1,950.00
GF Value 円1,677.59
! 4 Warning Signs
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What is Tokai Rika Co OCF Yield %?

Tokai Rika Co NGO:6995 86 OCF Yield % is 16.79 as of Jul. 03, 2026. GuruFocus rates NGO:6995 with a GF Score™ of 86/100 and a GF Value™ of 円1,677.59. The stock has 4 warning signs investors should review. Among 1,334 Vehicles & Parts companies, Tokai Rika Co ranks better than 72.11% 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, Tokai Rika Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円261,829 Mil. Therefore, Tokai Rika Co's OCF Yield % for today is 16.79%.

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

NGO:6995' s OCF Yield % Range Over the Past 10 Years
Min: 16.79   Med: 0   Max: 16.79
Current: 16.79


During the past 13 years, the highest OCF Yield % of Tokai Rika Co was 16.79%. The lowest was 16.79%. And the median was %.

NGO:6995's OCF Yield % is ranked better than
72.11% of 1334 companies
in the Vehicles & Parts industry
Industry Median: 7.89 vs NGO:6995: 16.79

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


Tokai Rika 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.


Tokai Rika Co OCF Yield % Related Terms


Tokai Rika Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tokai Rika 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.

Tokai Rika Co OCF Yield % Chart

Tokai Rika 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 11.92 17.76 27.38 23.64 26.36

Tokai Rika Co 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 0.00 0.00 0.00 0.00 0.00

NGO:6995 vs ORLY, AZO: OCF Yield % Comparison

For the Auto Parts subindustry, Tokai Rika 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.


Tokai Rika Co OCF Yield % vs Vehicles & Parts Industry

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

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


NGO:6995
86GF Score
Tokai Rika Co Ltd NGO:6995
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Rika 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=43754 / 165966.45
=26.36%

Tokai Rika 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
=0 * 4 / 165966.45
=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 OCF Yield % →
What does a OCF Yield % of 16.79 mean?
Tokai Rika Co (NGO:6995) has a OCF Yield % of 16.79 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tokai Rika Co and its competitors. Over the past decade, Tokai Rika Co's OCF Yield % has ranged from 16.79 to 16.79. According to the industry distribution chart, Tokai Rika Co ranks #372 out of 1334 companies in the Vehicles & Parts industry, placing it in the top 27.9%.
Is Tokai Rika Co's OCF Yield % too high?
Tokai Rika Co's current OCF Yield % is 16.79. Over the past 10 years, this metric has ranged from a low of 16.79 to a high of 16.79. The Vehicles & Parts industry median OCF Yield % is 7.89. Tokai Rika Co's value of 16.79 is 112.8% above this industry median. Based on the distribution chart, Tokai Rika Co ranks #372 out of 1334 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Tokai Rika Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Rika Co's OCF Yield % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tokai Rika Co ranks #372 out of 1334 companies for OCF Yield %. This puts Tokai Rika Co in the upper half of its industry. The industry median OCF Yield % is 7.89. Tokai Rika Co's value of 16.79 is 112.8% above this benchmark. Historically, Tokai Rika Co's own OCF Yield % has ranged from 16.79 to 16.79 over the past decade. 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 7.89, 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. Tokai Rika Co's current OCF Yield % of 16.79 is 112.8% 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 Tokai Rika Co and its competitors. For the Vehicles & Parts industry, the median OCF Yield % is 7.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Rika Co's current OCF Yield % is 16.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Rika Co stock overvalued right now?
Tokai Rika Co (NGO:6995) has a current OCF Yield % of 16.79. The stock's GF Value™ is 円1,677.59, compared to a current price of 円1,950.00 — trading 16.2% above its estimated fair value. The current OCF Yield % is 16.79 and 112.8% above the Vehicles & Parts industry median of 7.89. Tokai Rika Co's overall GF Score™ is 86/100 with 4 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 Tokai Rika Co (NGO:6995), the current OCF Yield % is 16.79 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 Tokai Rika Co (NGO:6995) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Rika Co stock appears to be overvalued. The current stock price of 円1,950.00 is trading 16.2% above its estimated GF Value™ of 円1,677.59.

Key valuation signals for NGO:6995:

  • OCF Yield %: 16.79
  • GF Value™: 円1,677.59 vs. price of 円1,950.00 (16.2% above fair value)
  • GF Score™: 86/100 with 4 warning signs
  • Industry Position: 112.8% above the Vehicles & Parts median (#372 of 1334)

No single metric tells the full story. See the NGO:6995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Rika Co Business Description

Other Exchanges 6995:Japan
Address 3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.
86GF Score

Get the complete analysis for NGO:6995

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

円1,950.00
Price
円1,677.59
GF Value