T.O. Holdings Co (SSE:9812) OCF Yield %: 123.09 (As of Jul. 17, 2026)

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SSE:9812 T.O. Holdings Co Ltd SSE:9812
46 GF Score
Price 円228.00
GF Value 円292.04
Valuation Modestly Undervalued
! 4 Warning Signs
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What is T.O. Holdings Co OCF Yield %?

T.O. Holdings Co SSE:9812 46 OCF Yield % is 123.09 as of Jul. 17, 2026. GuruFocus rates SSE:9812 with a GF Score™ of 46/100 and a GF Value™ of 円292.04 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 409 Building Materials companies, T.O. Holdings Co ranks better than 98.78% 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, T.O. Holdings Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円1,461 Mil. Therefore, T.O. Holdings Co's OCF Yield % for today is 123.09%.

The historical rank and industry rank for T.O. Holdings Co's OCF Yield % or its related term are showing as below:

SSE:9812' s OCF Yield % Range Over the Past 10 Years
Min: 123.09   Med: 0   Max: 123.09
Current: 123.09


During the past 13 years, the highest OCF Yield % of T.O. Holdings Co was 123.09%. The lowest was 123.09%. And the median was %.

SSE:9812's OCF Yield % is ranked better than
98.78% of 409 companies
in the Building Materials industry
Industry Median: 8.93 vs SSE:9812: 123.09

T.O. Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


T.O. Holdings 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.


T.O. Holdings Co OCF Yield % Related Terms


T.O. Holdings Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for T.O. Holdings 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.

T.O. Holdings Co OCF Yield % Chart

T.O. Holdings Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

T.O. Holdings Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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

SSE:9812 vs : OCF Yield % Comparison

For the Building Materials subindustry, T.O. Holdings 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.


T.O. Holdings Co OCF Yield % vs Building Materials Industry

For the Building Materials industry and Basic Materials sector, T.O. Holdings Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where T.O. Holdings Co's OCF Yield % falls into.


SSE:9812
46GF Score
T.O. Holdings Co Ltd SSE:9812
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

T.O. Holdings 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.

T.O. Holdings Co's OCF Yield % for the fiscal year that ended in May. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=1798.594 / 0
=N/A%

T.O. Holdings Co's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 0
=N/A%

* 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 123.09 mean?
T.O. Holdings Co (SSE:9812) has a OCF Yield % of 123.09 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on T.O. Holdings Co and its competitors. Over the past decade, T.O. Holdings Co's OCF Yield % has ranged from 123.09 to 123.09. According to the industry distribution chart, T.O. Holdings Co ranks #5 out of 409 companies in the Building Materials industry, placing it in the top 1.2%.
Is T.O. Holdings Co's OCF Yield % too high?
T.O. Holdings Co's current OCF Yield % is 123.09. Over the past 10 years, this metric has ranged from a low of 123.09 to a high of 123.09. The Building Materials industry median OCF Yield % is 8.93. T.O. Holdings Co's value of 123.09 is 1278.4% above this industry median. Based on the distribution chart, T.O. Holdings Co ranks #5 out of 409 companies in the Building Materials industry, which is in the top quartile — a strong position relative to peers. Overall, T.O. Holdings Co has a GF Score™ of 46/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does T.O. Holdings Co's OCF Yield % compare to ?
According to the Building Materials industry distribution chart, T.O. Holdings Co ranks #5 out of 409 companies for OCF Yield %. This places T.O. Holdings Co in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 8.93. T.O. Holdings Co's value of 123.09 is 1278.4% above this benchmark. Historically, T.O. Holdings Co's own OCF Yield % has ranged from 123.09 to 123.09 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 Building Materials company?
The median OCF Yield % among Building Materials companies is 8.93, based on 409 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. T.O. Holdings Co's current OCF Yield % of 123.09 is 1278.4% 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 T.O. Holdings Co and its competitors. For the Building Materials industry, the median OCF Yield % is 8.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T.O. Holdings Co's current OCF Yield % is 123.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T.O. Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, T.O. Holdings Co (SSE:9812) is currently considered Modestly Undervalued. The stock's GF Value™ is 円292.04, compared to a current price of 円228.00 — trading 21.9% below its estimated fair value. The current OCF Yield % is 123.09 and 1278.4% above the Building Materials industry median of 8.93. T.O. Holdings Co's overall GF Score™ is 46/100 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 T.O. Holdings Co (SSE:9812), the current OCF Yield % is 123.09 as of Jul. 17, 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 T.O. Holdings Co (SSE:9812) Overvalued in 2026?

Based on GuruFocus' analysis, T.O. Holdings Co stock appears to be undervalued. The current stock price of 円228.00 is trading 21.9% below its estimated GF Value™ of 円292.04. GuruFocus considers T.O. Holdings Co to be Modestly Undervalued.

Key valuation signals for SSE:9812:

  • OCF Yield %: 123.09
  • GF Value™: 円292.04 vs. price of 円228.00 (21.9% below fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 1278.4% above the Building Materials median (#5 of 409)

No single metric tells the full story. See the SSE:9812 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T.O. Holdings Co Business Description

Comparable Companies
Other Exchanges 9812:Japan
Address 3 - chome 18-15, Hokkaido Minato-cho, Hakodate, JPN, 041-8610
T.O. Holdings Co Ltd is engaged in the sale of timbers, clothing, wood materials, furniture and electrical appliances. Its segments include Lumber, Distribution, Housing, Construction, Real Estate Leasing, Automobile and Services.
46GF Score

Get the complete analysis for SSE:9812

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

円228.00
Price
円292.04
GF Value