TOTO (TOTDF) OCF Yield %: 5.18 (As of Jun. 25, 2026)


TOTDF TOTO Ltd TOTDF
68 GF Score
Price $56.28
GF Value $26.78
Valuation Significantly Overvalued
! 7 Warning Signs
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What is TOTO OCF Yield %?

TOTO TOTDF -3.95% 68 OCF Yield % is 5.18 as of Jun. 25, 2026. GuruFocus rates TOTDF with a GF Score™ of 68/100 and a GF Value™ of $26.78 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,787 Construction companies, TOTO ranks worse than 50.87% 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, TOTO's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $8,854 Mil. Therefore, TOTO's OCF Yield % for today is 5.18%.

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

TOTDF' s OCF Yield % Range Over the Past 10 Years
Min: 4.35   Med: 0   Max: 5.18
Current: 5.18


During the past 13 years, the highest OCF Yield % of TOTO was 5.18%. The lowest was 4.35%. And the median was %.

TOTDF's OCF Yield % is ranked worse than
50.87% of 1787 companies
in the Construction industry
Industry Median: 5.48 vs TOTDF: 5.18

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


TOTO 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.


TOTO OCF Yield % Related Terms


TOTO OCF Yield % Historical Data

* Premium members only.

The historical data trend for TOTO'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.

TOTO OCF Yield % Chart

TOTO 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 5.89 3.93 10.52 10.13 8.39

TOTO 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

TOTDF vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, TOTO'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.


TOTO OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, TOTO's OCF Yield % distribution charts can be found below:

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


TOTDF
68GF Score
TOTO Ltd TOTDF
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOTO 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=448.946 / 5353.3520768
=8.39%

TOTO'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 / 5353.3520768
=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 5.18 mean?
TOTO (TOTDF) has a OCF Yield % of 5.18 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TOTO and its competitors. Over the past decade, TOTO's OCF Yield % has ranged from 4.35 to 5.18. According to the industry distribution chart, TOTO ranks #909 out of 1787 companies in the Construction industry, placing it in the top 50.9%.
Is TOTO's OCF Yield % too high?
TOTO's current OCF Yield % is 5.18. Over the past 10 years, this metric has ranged from a low of 4.35 to a high of 5.18. The Construction industry median OCF Yield % is 5.48. TOTO's value of 5.18 is 5.5% below this industry median. Based on the distribution chart, TOTO ranks #909 out of 1787 companies in the Construction industry, which is below the industry midpoint. Overall, TOTO has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOTO's OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, TOTO ranks #909 out of 1787 companies for OCF Yield %. This places TOTO in the lower half of its industry. The industry median OCF Yield % is 5.48. TOTO's value of 5.18 is 5.5% below this benchmark. Historically, TOTO's own OCF Yield % has ranged from 4.35 to 5.18 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 Construction company?
The median OCF Yield % among Construction companies is 5.48, based on 1,787 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. TOTO's current OCF Yield % of 5.18 is 5.5% 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 TOTO and its competitors. For the Construction industry, the median OCF Yield % is 5.48 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOTO's current OCF Yield % is 5.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOTO stock overvalued right now?
Based on GuruFocus' analysis, TOTO (TOTDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.78, compared to a current price of $56.28 — trading 110.2% above its estimated fair value. The current OCF Yield % is 5.18 and 5.5% below the Construction industry median of 5.48. TOTO's overall GF Score™ is 68/100 with 7 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 TOTO (TOTDF), the current OCF Yield % is 5.18 as of Jun. 25, 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 TOTO (TOTDF) Overvalued in 2026?

Based on GuruFocus' analysis, TOTO stock appears to be overvalued. The current stock price of $56.28 is trading 110.2% above its estimated GF Value™ of $26.78. GuruFocus considers TOTO to be Significantly Overvalued.

Key valuation signals for TOTDF:

  • OCF Yield %: 5.18
  • GF Value™: $26.78 vs. price of $56.28 (110.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs
  • Industry Position: 5.5% below the Construction median (#909 of 1787)

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


TOTO Business Description

Other Exchanges TOTDY:USA5332:Japan
Address 2-1-1 Nakajima, Kokurakita Ward, Fukuoka Prefecture, Kitakyushu, JPN, 802-8601
TOTO Ltd manufactures and sells bathroom materials for maintenance, improvement, construction, and home improvement projects. The company's product portfolio includes toilets, urinals, sinks, plumbing accessories, bathtubs, unit bathrooms, faucets, drain fittings, marble counters, and electric water heaters, and others.. The firm organizes itself based on geography and operates through six business segments, which include the Japan Housing Equipment Business segment, the Mainland China Business segment, the Asia and Oceania Business segment, the Americas Business segment, the Europe Business segment, and the New field business - Ceramic business.. It generates the majority of its revenue from the Japan Housing Equipment Business segment.
68GF Score

Get the complete analysis for TOTDF

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

$56.28
Price
$26.78
GF Value