TOYO (Toyo Co) OCF Yield %: 48.19 (As of Jun. 28, 2026) — 41% Above Median


TOYO Toyo Co Ltd TOYO
21 GF Score
Price $7.23
! 2 Warning Signs
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What is Toyo Co OCF Yield %?

Toyo Co TOYO -1.63% 21 OCF Yield % is 48.19 as of Jun. 28, 2026, which is 41% above its 10-year median of 34.20. GuruFocus rates TOYO with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,029 Semiconductors companies, Toyo Co ranks better than 98.93% 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, Toyo Co's Trailing 12-Month Cash Flow from Operations is $133.0 Mil, and Market Cap is $276.0 Mil. Therefore, Toyo Co's OCF Yield % for today is 48.19%.

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

TOYO' s OCF Yield % Range Over the Past 10 Years
Min: -16.43   Med: 34.2   Max: 73.56
Current: 48.19


During the past 4 years, the highest OCF Yield % of Toyo Co was 73.56%. The lowest was -16.43%. And the median was 34.20%.

TOYO's OCF Yield % is ranked better than
98.93% of 1029 companies
in the Semiconductors industry
Industry Median: 1.34 vs TOYO: 48.19

Toyo Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Toyo 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.


Toyo Co OCF Yield % Related Terms


Toyo Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Toyo 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.

Toyo Co OCF Yield % Chart

Toyo Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Yield %
0.00 0.00 29.53 61.82

Toyo Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 31.38 61.31 86.41

TOYO vs TYGO, SPWR, HYSR: OCF Yield % Comparison

For the Solar subindustry, Toyo 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.


Toyo Co OCF Yield % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Toyo Co's OCF Yield % distribution charts can be found below:

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


TOYO
21GF Score
Toyo Co Ltd TOYO
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=132.988 / 215.13232
=61.82%

Toyo Co'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
=92.943 * 2 / 215.13232
=86.41%

* 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 48.19 mean?
Toyo Co (TOYO) has a OCF Yield % of 48.19 as of Jun. 28, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toyo Co and its competitors. This is 41% above median its historical median of 34.20. According to the industry distribution chart, Toyo Co ranks #11 out of 1029 companies in the Semiconductors industry, placing it in the top 1.1%.
Is Toyo Co's OCF Yield % too high?
Toyo Co's current OCF Yield % of 48.19 is 41% above median its 10-year median of 34.20. The Semiconductors industry median OCF Yield % is 1.34. Toyo Co's value of 48.19 is 3496.3% above this industry median. Based on the distribution chart, Toyo Co ranks #11 out of 1029 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Toyo Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Co's OCF Yield % compare to TYGO and SPWR?
According to the Semiconductors industry distribution chart, Toyo Co ranks #11 out of 1029 companies for OCF Yield %. This places Toyo Co in the top 1% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.34. Toyo Co's value of 48.19 is 3496.3% above this benchmark. While the company's 10-year median is 34.20 vs. the industry median of 1.34, Toyo Co 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 Semiconductors company?
The median OCF Yield % among Semiconductors companies is 1.34, based on 1,029 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. Toyo Co's current OCF Yield % of 48.19 is 3496.3% 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 Toyo Co and its competitors. For the Semiconductors industry, the median OCF Yield % is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Co's current OCF Yield % is 48.19, which is 41% above median its own 10-year median of 34.20. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Co stock overvalued right now?
Toyo Co (TOYO) has a current OCF Yield % of 48.19. The current OCF Yield % is 48.19, which is 41% above median its 10-year median of 34.20 and 3496.3% above the Semiconductors industry median of 1.34. Toyo Co's overall GF Score™ is 21/100 with 2 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 Toyo Co (TOYO), the current OCF Yield % is 48.19 as of Jun. 28, 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.

Toyo Co Business Description

Address Tennoz First Tower, 16 Floor, 2-2-4, Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002
Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses. The company operates across the solar value chain, including upstream wafer and silicon manufacturing, midstream solar cell production, and downstream photovoltaic (PV) module production. It generated revenues from sales of solar cells, solar modules and provision of facilitation services. Geographically, the company derived the majority of the revenue from the USA.
21GF Score

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