OFCO Industrial (ROCO:5011) OCF Yield %: 4.01 (As of Jul. 13, 2026) — 246% Above Median

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ROCO:5011 OFCO Industrial Corp ROCO:5011
52 GF Score
Price NT$23.00
GF Value NT$25.37
Valuation Fairly Valued
! 5 Warning Signs
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What is OFCO Industrial OCF Yield %?

OFCO Industrial ROCO:5011 52 OCF Yield % is 4.01 as of Jul. 13, 2026, which is 246% above its 10-year median of 1.16. GuruFocus rates ROCO:5011 with a GF Score™ of 52/100 and a GF Value™ of NT$25.37 (Fairly Valued). The stock has 5 warning signs investors should review. Among 3,071 Industrial Products companies, OFCO Industrial ranks better than 56.3% 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, OFCO Industrial's Trailing 12-Month Cash Flow from Operations is NT$93 Mil, and Market Cap is NT$2,316 Mil. Therefore, OFCO Industrial's OCF Yield % for today is 4.01%.

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

ROCO:5011' s OCF Yield % Range Over the Past 10 Years
Min: -49.86   Med: 1.16   Max: 26.01
Current: 4.01


During the past 13 years, the highest OCF Yield % of OFCO Industrial was 26.01%. The lowest was -49.86%. And the median was 1.16%.

ROCO:5011's OCF Yield % is ranked better than
56.3% of 3071 companies
in the Industrial Products industry
Industry Median: 3.04 vs ROCO:5011: 4.01

OFCO Industrial's OCF Margin % for the quarter that ended in Dec. 2025 was %.


OFCO Industrial 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.


OFCO Industrial OCF Yield % Related Terms


OFCO Industrial OCF Yield % Historical Data

* Premium members only.

The historical data trend for OFCO Industrial'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.

OFCO Industrial OCF Yield % Chart

OFCO Industrial 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 4.20 8.73 -10.10 -36.89 9.17

OFCO Industrial 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 24.07 10.82 -10.73 45.39 -17.30

ROCO:5011 vs SNA, RBC, LECO: OCF Yield % Comparison

For the Tools & Accessories subindustry, OFCO Industrial'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.


OFCO Industrial OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, OFCO Industrial's OCF Yield % distribution charts can be found below:

* The bar in red indicates where OFCO Industrial's OCF Yield % falls into.


ROCO:5011
52GF Score
OFCO Industrial Corp ROCO:5011
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

OFCO Industrial 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.

OFCO Industrial's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=92.821 / 1011.7737
=9.17%

OFCO Industrial'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
=-43.748 * 4 / 1011.7737
=-17.30%

* 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 4.01 mean?
OFCO Industrial (ROCO:5011) has a OCF Yield % of 4.01 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on OFCO Industrial and its competitors. This is 246% above median its historical median of 1.16. According to the industry distribution chart, OFCO Industrial ranks #1342 out of 3071 companies in the Industrial Products industry, placing it in the top 43.7%.
Is OFCO Industrial's OCF Yield % too high?
OFCO Industrial's current OCF Yield % of 4.01 is 246% above median its 10-year median of 1.16. The Industrial Products industry median OCF Yield % is 3.04. OFCO Industrial's value of 4.01 is 31.9% above this industry median. Based on the distribution chart, OFCO Industrial ranks #1342 out of 3071 companies in the Industrial Products industry, which is above the industry midpoint. Overall, OFCO Industrial has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does OFCO Industrial's OCF Yield % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, OFCO Industrial ranks #1342 out of 3071 companies for OCF Yield %. This puts OFCO Industrial in the upper half of its industry. The industry median OCF Yield % is 3.04. OFCO Industrial's value of 4.01 is 31.9% above this benchmark. While the company's 10-year median is 1.16 vs. the industry median of 3.04, OFCO Industrial 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.04, based on 3,071 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. OFCO Industrial's current OCF Yield % of 4.01 is 31.9% 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 OFCO Industrial and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. OFCO Industrial's current OCF Yield % is 4.01, which is 246% above median its own 10-year median of 1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFCO Industrial stock overvalued right now?
Based on GuruFocus' analysis, OFCO Industrial (ROCO:5011) is currently considered Fairly Valued. The stock's GF Value™ is NT$25.37, compared to a current price of NT$23.00 — trading 9.3% below its estimated fair value. The current OCF Yield % is 4.01, which is 246% above median its 10-year median of 1.16 and 31.9% above the Industrial Products industry median of 3.04. OFCO Industrial's overall GF Score™ is 52/100 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 OFCO Industrial (ROCO:5011), the current OCF Yield % is 4.01 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 OFCO Industrial (ROCO:5011) Overvalued in 2026?

Based on GuruFocus' analysis, OFCO Industrial stock appears to be undervalued. The current stock price of NT$23.00 is trading 9.3% below its estimated GF Value™ of NT$25.37. GuruFocus considers OFCO Industrial to be Fairly Valued.

Key valuation signals for ROCO:5011:

  • OCF Yield %: 4.01 (246% above median its 10-year median of 1.16)
  • GF Value™: NT$25.37 vs. price of NT$23.00 (9.3% below fair value)
  • GF Score™: 52/100 with 5 warning signs
  • Industry Position: 31.9% above the Industrial Products median (#1342 of 3071)

No single metric tells the full story. See the ROCO:5011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


OFCO Industrial Business Description

Address No. 299, Yulin Road, Qiaotou District, Kaohsiung, TWN, 825
OFCO Industrial Corp is engaged in the manufacture of fastener screws and related products, metal heat treatment OEM and trading. Its segments include Screws department, Transportation department, and Environmental Business department. Geographically, its operations are spread across Taiwan, Germany, USA, and Other Countries with majority of the revenue generating from Taiwan.
52GF Score

Get the complete analysis for ROCO:5011

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

NT$23.00
Price
NT$25.37
GF Value