Tosoh (TOSCF) OCF Yield %: 14.43 (As of Jun. 24, 2026) — Near Median


TOSCF Tosoh Corp TOSCF
75 GF Score
Price $16.00
GF Value $13.33
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Tosoh OCF Yield %?

Tosoh TOSCF 75 OCF Yield % is 14.43 as of Jun. 24, 2026, which is 8% below its 10-year median of 15.73. GuruFocus rates TOSCF with a GF Score™ of 75/100 and a GF Value™ of $13.33 (Modestly Overvalued). The stock has 9 warning signs investors should review. Among 1,608 Chemicals companies, Tosoh ranks better than 81.34% 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, Tosoh's Trailing 12-Month Cash Flow from Operations is $756 Mil, and Market Cap is $5,469 Mil. Therefore, Tosoh's OCF Yield % for today is 14.43%.

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

TOSCF' s OCF Yield % Range Over the Past 10 Years
Min: 3.45   Med: 15.73   Max: 18.12
Current: 14.43


During the past 13 years, the highest OCF Yield % of Tosoh was 18.12%. The lowest was 3.45%. And the median was 15.73%.

TOSCF's OCF Yield % is ranked better than
81.34% of 1608 companies
in the Chemicals industry
Industry Median: 4.42 vs TOSCF: 14.43

Tosoh's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tosoh 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.


Tosoh OCF Yield % Related Terms


Tosoh OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tosoh'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.

Tosoh OCF Yield % Chart

Tosoh 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 18.79 -3.22 18.08 16.52 13.51

Tosoh 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 32.96 23.42 10.96 11.35 16.79

TOSCF vs DOW: OCF Yield % Comparison

For the Chemicals subindustry, Tosoh'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.


Tosoh OCF Yield % vs Chemicals Industry

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

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


TOSCF
75GF Score
Tosoh Corp TOSCF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tosoh 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.

Tosoh's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=721.919 / 5344.12
=13.51%

Tosoh'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
=224.341 * 4 / 5344.12
=16.79%

* 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 14.43 mean?
Tosoh (TOSCF) has a OCF Yield % of 14.43 as of Jun. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tosoh and its competitors. This is near median its historical median of 15.73. Over the past decade, Tosoh's OCF Yield % has ranged from 3.45 to 18.12. According to the industry distribution chart, Tosoh ranks #300 out of 1608 companies in the Chemicals industry, placing it in the top 18.7%.
Is Tosoh's OCF Yield % too high?
Tosoh's current OCF Yield % of 14.43 is near median its 10-year median of 15.73. Over the past 10 years, this metric has ranged from a low of 3.45 to a high of 18.12. The Chemicals industry median OCF Yield % is 4.42. Tosoh's value of 14.43 is 226.5% above this industry median. Based on the distribution chart, Tosoh ranks #300 out of 1608 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Tosoh has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosoh's OCF Yield % compare to DOW?
According to the Chemicals industry distribution chart, Tosoh ranks #300 out of 1608 companies for OCF Yield %. This places Tosoh in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.42. Tosoh's value of 14.43 is 226.5% above this benchmark. Historically, Tosoh's own OCF Yield % has ranged from 3.45 to 18.12 over the past decade. While the company's 10-year median is 15.73 vs. the industry median of 4.42, Tosoh 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 a Chemicals company?
The median OCF Yield % among Chemicals companies is 4.42, based on 1,608 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. Tosoh's current OCF Yield % of 14.43 is 226.5% 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 Tosoh and its competitors. For the Chemicals industry, the median OCF Yield % is 4.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosoh's current OCF Yield % is 14.43, which is near median its own 10-year median of 15.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosoh stock overvalued right now?
Based on GuruFocus' analysis, Tosoh (TOSCF) is currently considered Modestly Overvalued. The stock's GF Value™ is $13.33, compared to a current price of $16.00 — trading 20% above its estimated fair value. The current OCF Yield % is 14.43, which is near median its 10-year median of 15.73 and 226.5% above the Chemicals industry median of 4.42. Tosoh's overall GF Score™ is 75/100 with 9 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 Tosoh (TOSCF), the current OCF Yield % is 14.43 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 Tosoh (TOSCF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosoh stock appears to be overvalued. The current stock price of $16.00 is trading 20% above its estimated GF Value™ of $13.33. GuruFocus considers Tosoh to be Modestly Overvalued.

Key valuation signals for TOSCF:

  • OCF Yield %: 14.43 (near median its 10-year median of 15.73)
  • GF Value™: $13.33 vs. price of $16.00 (20% above fair value)
  • GF Score™: 75/100 with 9 warning signs
  • Industry Position: 226.5% above the Chemicals median (#300 of 1608)

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


Tosoh Business Description

Address 4560 Kaiseicho, Yamaguchi Prefecture, Shunan, JPN, 746-8501
Tosoh Corp manufactures and sells a variety of petrochemicals, plastics, and chemical-based products. The firm organizes itself into five segments. The Chlor-alkali segment produces caustic soda and vinyl chloride monomer. The Engineering segment handles manufacturing, sales, construction, repair, and water treatment equipment. The Functional Products segment covers inorganic and organic fine chemicals, diagnostic and metrology products, and electronic materials such as fused silica and sputtering targets. The Petrochemical segment includes olefins like ethylene and propylene, polyethylene products, and resins. The Others segment comprises transportation, warehousing, inspection, analysis, and information processing services. It generates majority of its revenue from Chlor-alkali segment.
75GF Score

Get the complete analysis for TOSCF

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

$16.00
Price
$13.33
GF Value