Pancolour Ink Co (ROCO:4765) OCF Yield %: 2.97 (As of Jul. 06, 2026) — Near Median


ROCO:4765 Pancolour Ink Co Ltd ROCO:4765
71 GF Score
Price NT$16.35
GF Value NT$15.69
Valuation Fairly Valued
! 4 Warning Signs
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What is Pancolour Ink Co OCF Yield %?

Pancolour Ink Co ROCO:4765 +1.55% 71 OCF Yield % is 2.97 as of Jul. 06, 2026, which is 4% above its 10-year median of 2.85. GuruFocus rates ROCO:4765 with a GF Score™ of 71/100 and a GF Value™ of NT$15.69 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,600 Chemicals companies, Pancolour Ink Co ranks worse than 58.13% 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, Pancolour Ink Co's Trailing 12-Month Cash Flow from Operations is NT$15.6 Mil, and Market Cap is NT$525.4 Mil. Therefore, Pancolour Ink Co's OCF Yield % for today is 2.97%.

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

ROCO:4765' s OCF Yield % Range Over the Past 10 Years
Min: -19.12   Med: 2.85   Max: 21.21
Current: 2.97


During the past 12 years, the highest OCF Yield % of Pancolour Ink Co was 21.21%. The lowest was -19.12%. And the median was 2.85%.

ROCO:4765's OCF Yield % is ranked worse than
58.13% of 1600 companies
in the Chemicals industry
Industry Median: 4.48 vs ROCO:4765: 2.97

Pancolour Ink Co's OCF Margin % for the quarter that ended in Jun. 2025 was %.


Pancolour Ink 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.


Pancolour Ink Co OCF Yield % Related Terms


Pancolour Ink Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pancolour Ink 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.

Pancolour Ink Co OCF Yield % Chart

Pancolour Ink Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.64 -8.56 1.68 5.46 2.79

Pancolour Ink Co Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
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 5.09 5.15 -0.91 7.57 -3.81

ROCO:4765 vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Pancolour Ink 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.


Pancolour Ink Co OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Pancolour Ink Co's OCF Yield % distribution charts can be found below:

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


ROCO:4765
71GF Score
Pancolour Ink Co Ltd ROCO:4765
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Pancolour Ink 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.

Pancolour Ink Co's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=20.617 / 739.059
=2.79%

Pancolour Ink Co's annualized OCF Yield % for the quarter that ended in Jun. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-12.344 * 2 / 647.47995
=-3.81%

* 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 2.97 mean?
Pancolour Ink Co (ROCO:4765) has a OCF Yield % of 2.97 as of Jul. 06, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pancolour Ink Co and its competitors. This is near median its historical median of 2.85. According to the industry distribution chart, Pancolour Ink Co ranks #930 out of 1600 companies in the Chemicals industry, placing it in the top 58.1%.
Is Pancolour Ink Co's OCF Yield % too high?
Pancolour Ink Co's current OCF Yield % of 2.97 is near median its 10-year median of 2.85. The Chemicals industry median OCF Yield % is 4.48. Pancolour Ink Co's value of 2.97 is 33.7% below this industry median. Based on the distribution chart, Pancolour Ink Co ranks #930 out of 1600 companies in the Chemicals industry, which is below the industry midpoint. Overall, Pancolour Ink Co has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Pancolour Ink Co's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Pancolour Ink Co ranks #930 out of 1600 companies for OCF Yield %. This places Pancolour Ink Co in the lower half of its industry. The industry median OCF Yield % is 4.48. Pancolour Ink Co's value of 2.97 is 33.7% below this benchmark. While the company's 10-year median is 2.85 vs. the industry median of 4.48, Pancolour Ink 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.48, based on 1,600 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. Pancolour Ink Co's current OCF Yield % of 2.97 is 33.7% 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 Pancolour Ink Co and its competitors. For the Chemicals industry, the median OCF Yield % is 4.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pancolour Ink Co's current OCF Yield % is 2.97, which is near median its own 10-year median of 2.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pancolour Ink Co stock overvalued right now?
Based on GuruFocus' analysis, Pancolour Ink Co (ROCO:4765) is currently considered Fairly Valued. The stock's GF Value™ is NT$15.69, compared to a current price of NT$16.35 — trading 4.2% above its estimated fair value. The current OCF Yield % is 2.97, which is near median its 10-year median of 2.85 and 33.7% below the Chemicals industry median of 4.48. Pancolour Ink Co's overall GF Score™ is 71/100 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 Pancolour Ink Co (ROCO:4765), the current OCF Yield % is 2.97 as of Jul. 06, 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 Pancolour Ink Co (ROCO:4765) Overvalued in 2026?

Based on GuruFocus' analysis, Pancolour Ink Co stock appears to be overvalued. The current stock price of NT$16.35 is trading 4.2% above its estimated GF Value™ of NT$15.69. GuruFocus considers Pancolour Ink Co to be Fairly Valued.

Key valuation signals for ROCO:4765:

  • OCF Yield %: 2.97 (near median its 10-year median of 2.85)
  • GF Value™: NT$15.69 vs. price of NT$16.35 (4.2% above fair value)
  • GF Score™: 71/100 with 4 warning signs
  • Industry Position: 33.7% below the Chemicals median (#930 of 1600)

No single metric tells the full story. See the ROCO:4765 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pancolour Ink Co Business Description

Address No. 72-1, Wenming Road, Leshan Lane, Gueishan District, Taoyuan, TWN, 33383
Pancolour Ink Co Ltd is involved in manufacturing UV curable inks, coatings, and adhesives in Taiwan. Its products are used for IC chips, optical discs, plastic and paper products; bonding needs of metal, glass, and other materials; and plastic flexible tubes.
71GF Score

Get the complete analysis for ROCO:4765

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

NT$16.35
Price
NT$15.69
GF Value