TOKSF (Tokyo Steel Manufacturing Co) OCF Yield %: -1.85 (As of Jun. 24, 2026)


TOKSF Tokyo Steel Manufacturing Co Ltd TOKSF
70 GF Score
Price $9.11
GF Value $7.75
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Tokyo Steel Manufacturing Co OCF Yield %?

Tokyo Steel Manufacturing Co TOKSF 70 OCF Yield % is -1.85 as of Jun. 24, 2026. GuruFocus rates TOKSF with a GF Score™ of 70/100 and a GF Value™ of $7.75 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 637 Steel companies, Tokyo Steel Manufacturing Co ranks worse than 76.45% 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, Tokyo Steel Manufacturing Co's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $1,085 Mil. Therefore, Tokyo Steel Manufacturing Co's OCF Yield % for today is -1.85%.

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

TOKSF' s OCF Yield % Range Over the Past 10 Years
Min: -1.85   Med: 0   Max: -1.85
Current: -1.85


During the past 13 years, the highest OCF Yield % of Tokyo Steel Manufacturing Co was -1.85%. The lowest was -1.85%. And the median was %.

TOKSF's OCF Yield % is ranked worse than
76.45% of 637 companies
in the Steel industry
Industry Median: 6.14 vs TOKSF: -1.85

Tokyo Steel Manufacturing Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tokyo Steel Manufacturing 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.


Tokyo Steel Manufacturing Co OCF Yield % Related Terms


Tokyo Steel Manufacturing Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tokyo Steel Manufacturing 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.

Tokyo Steel Manufacturing Co OCF Yield % Chart

Tokyo Steel Manufacturing 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 31.62 43.32 52.62 13.17 -2.02

Tokyo Steel Manufacturing 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

TOKSF vs NUE, STLD, RS: OCF Yield % Comparison

For the Steel subindustry, Tokyo Steel Manufacturing 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.


Tokyo Steel Manufacturing Co OCF Yield % vs Steel Industry

For the Steel industry and Basic Materials sector, Tokyo Steel Manufacturing Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Tokyo Steel Manufacturing Co's OCF Yield % falls into.


TOKSF
70GF Score
Tokyo Steel Manufacturing Co Ltd TOKSF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Steel Manufacturing 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.

Tokyo Steel Manufacturing Co's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-20.683 / 1023.6622
=-2.02%

Tokyo Steel Manufacturing 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 / 1023.6622
=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 -1.85 mean?
Tokyo Steel Manufacturing Co (TOKSF) has a OCF Yield % of -1.85 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tokyo Steel Manufacturing Co and its competitors. According to the industry distribution chart, Tokyo Steel Manufacturing Co ranks #487 out of 637 companies in the Steel industry, placing it in the top 76.5%.
Is Tokyo Steel Manufacturing Co's OCF Yield % too high?
Tokyo Steel Manufacturing Co's current OCF Yield % is -1.85. Based on the distribution chart, Tokyo Steel Manufacturing Co ranks #487 out of 637 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Tokyo Steel Manufacturing Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Steel Manufacturing Co's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, Tokyo Steel Manufacturing Co ranks #487 out of 637 companies for OCF Yield %. This places Tokyo Steel Manufacturing Co in the lower half of its industry. The industry median OCF Yield % is 6.14. 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 Steel company?
The median OCF Yield % among Steel companies is 6.14, based on 637 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. 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 Tokyo Steel Manufacturing Co and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Steel Manufacturing Co's current OCF Yield % is -1.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Steel Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Steel Manufacturing Co (TOKSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.75, compared to a current price of $9.11 — trading 17.5% above its estimated fair value. The current OCF Yield % is -1.85. Tokyo Steel Manufacturing Co's overall GF Score™ is 70/100 with 10 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 Tokyo Steel Manufacturing Co (TOKSF), the current OCF Yield % is -1.85 as of Jun. 24, 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 Tokyo Steel Manufacturing Co (TOKSF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Steel Manufacturing Co stock appears to be overvalued. The current stock price of $9.11 is trading 17.5% above its estimated GF Value™ of $7.75. GuruFocus considers Tokyo Steel Manufacturing Co to be Modestly Overvalued.

Key valuation signals for TOKSF:

  • OCF Yield %: -1.85
  • GF Value™: $7.75 vs. price of $9.11 (17.5% above fair value)
  • GF Score™: 70/100 with 10 warning signs

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


Tokyo Steel Manufacturing Co Business Description

Other Exchanges 5423:Japan
Address Kasumigaseki-Tokyu Bldg 15th Floor, 3-7-1, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 1000013
Tokyo Steel Manufacturing Co Ltd is a Japan-based company engaged in production of long steel products and flat steel products. The company's long product portfolio comprises H beams, sheet piles, I-beams, checkered H-beams, channels, and reinforcing bars. The company's flat product portfolio consists of heavy plates, hot-rolled coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils, and steel sheets. These products are used in a broad range of applications, including construction, civil engineering, industrial equipment, plant equipment, bridge, and shipbuilding. The company has four plants located in Tahara, Okayama, Kyushu, and Utsunomiya. Tokyo Steel Manufacturing generates the majority of its revenue from the Japanese domestic market.
70GF Score

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

$9.11
Price
$7.75
GF Value