Toplus Global Co (ROCO:3522) OCF Yield %: 6.62 (As of Jul. 13, 2026) — Near Median


ROCO:3522 Toplus Global Co Ltd ROCO:3522
45 GF Score
Price NT$12.25
GF Value NT$16.47
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Toplus Global Co OCF Yield %?

Toplus Global Co ROCO:3522 45 OCF Yield % is 6.62 as of Jul. 13, 2026, which is 8% above its 10-year median of 6.11. GuruFocus rates ROCO:3522 with a GF Score™ of 45/100 and a GF Value™ of NT$16.47 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 362 Restaurants companies, Toplus Global Co ranks worse than 66.3% 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, Toplus Global Co's Trailing 12-Month Cash Flow from Operations is NT$84 Mil, and Market Cap is NT$1,275 Mil. Therefore, Toplus Global Co's OCF Yield % for today is 6.62%.

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

ROCO:3522' s OCF Yield % Range Over the Past 10 Years
Min: -13.09   Med: 6.11   Max: 43.36
Current: 6.62


During the past 13 years, the highest OCF Yield % of Toplus Global Co was 43.36%. The lowest was -13.09%. And the median was 6.11%.

ROCO:3522's OCF Yield % is ranked worse than
66.3% of 362 companies
in the Restaurants industry
Industry Median: 9.875 vs ROCO:3522: 6.62

Toplus Global Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Toplus Global 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.


Toplus Global Co OCF Yield % Related Terms


Toplus Global Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Toplus Global 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.

Toplus Global Co OCF Yield % Chart

Toplus Global Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.68 -2.96 7.30 1.00 5.23

Toplus Global Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 8.56 10.94 -7.38 -5.93 20.69

ROCO:3522 vs MCD, SBUX, YUM: OCF Yield % Comparison

For the Restaurants subindustry, Toplus Global 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.


Toplus Global Co OCF Yield % vs Restaurants Industry

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

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


ROCO:3522
45GF Score
Toplus Global Co Ltd ROCO:3522
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toplus Global 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.

Toplus Global Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=84.399 / 1614.646714566
=5.23%

Toplus Global Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=83.498 * 4 / 1614.646714566
=20.69%

* 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 6.62 mean?
Toplus Global Co (ROCO:3522) has a OCF Yield % of 6.62 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toplus Global Co and its competitors. This is near median its historical median of 6.11. According to the industry distribution chart, Toplus Global Co ranks #240 out of 362 companies in the Restaurants industry, placing it in the top 66.3%.
Is Toplus Global Co's OCF Yield % too high?
Toplus Global Co's current OCF Yield % of 6.62 is near median its 10-year median of 6.11. The Restaurants industry median OCF Yield % is 9.88. Toplus Global Co's value of 6.62 is 33% below this industry median. Based on the distribution chart, Toplus Global Co ranks #240 out of 362 companies in the Restaurants industry, which is below the industry midpoint. Overall, Toplus Global Co has a GF Score™ of 45/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toplus Global Co's OCF Yield % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Toplus Global Co ranks #240 out of 362 companies for OCF Yield %. This places Toplus Global Co in the lower half of its industry. The industry median OCF Yield % is 9.88. Toplus Global Co's value of 6.62 is 33% below this benchmark. While the company's 10-year median is 6.11 vs. the industry median of 9.88, Toplus Global Co has consistently been below 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 Restaurants company?
The median OCF Yield % among Restaurants companies is 9.88, based on 362 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. Toplus Global Co's current OCF Yield % of 6.62 is 33% below 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 Toplus Global Co and its competitors. For the Restaurants industry, the median OCF Yield % is 9.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toplus Global Co's current OCF Yield % is 6.62, which is near median its own 10-year median of 6.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toplus Global Co stock overvalued right now?
Based on GuruFocus' analysis, Toplus Global Co (ROCO:3522) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$16.47, compared to a current price of NT$12.25 — trading 25.6% below its estimated fair value. The current OCF Yield % is 6.62, which is near median its 10-year median of 6.11 and 33% below the Restaurants industry median of 9.88. Toplus Global Co's overall GF Score™ is 45/100 with 5 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 Toplus Global Co (ROCO:3522), the current OCF Yield % is 6.62 as of Jul. 13, 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 Toplus Global Co (ROCO:3522) Overvalued in 2026?

Based on GuruFocus' analysis, Toplus Global Co stock appears to be undervalued. The current stock price of NT$12.25 is trading 25.6% below its estimated GF Value™ of NT$16.47. GuruFocus considers Toplus Global Co to be Modestly Undervalued.

Key valuation signals for ROCO:3522:

  • OCF Yield %: 6.62 (near median its 10-year median of 6.11)
  • GF Value™: NT$16.47 vs. price of NT$12.25 (25.6% below fair value)
  • GF Score™: 45/100 with 5 warning signs
  • Industry Position: 33% below the Restaurants median (#240 of 362)

No single metric tells the full story. See the ROCO:3522 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toplus Global Co Business Description

Address No.216, Section 2, Zhongshan Road, 13th Floor, Sector 3, Zhonghe District, New Taipei City, TWN, 242
Toplus Global Co Ltd provides catering management services. The Company offers specialties, fast food products, desserts, drinks, and other related products. It also provides wedding services. It owns DingXian and AmazingHall. DingXian stores in Taipei, Taichung, and Kaohsiung. Amazing Hall contains wedding halls and a marine manor. Its segments are Catering segments and Other segments. The catering segment, which generated maximum revenue, is responsible for catering management and operations; and Other segments, are responsible for hotel catering management consulting and travel agency services.
45GF Score

Get the complete analysis for ROCO:3522

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

NT$12.25
Price
NT$16.47
GF Value