Dyaco International (TPE:1598) OCF Yield %: -12.38 (As of Jul. 09, 2026)


TPE:1598 Dyaco International Inc TPE:1598
58 GF Score
Price NT$19.00
GF Value NT$20.01
Valuation Fairly Valued
! 5 Warning Signs
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What is Dyaco International OCF Yield %?

Dyaco International TPE:1598 -0.52% 58 OCF Yield % is -12.38 as of Jul. 09, 2026. GuruFocus rates TPE:1598 with a GF Score™ of 58/100 and a GF Value™ of NT$20.01 (Fairly Valued). The stock has 5 warning signs investors should review. Among 851 Travel & Leisure companies, Dyaco International ranks worse than 92.83% 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, Dyaco International's Trailing 12-Month Cash Flow from Operations is NT$-397 Mil, and Market Cap is NT$3,105 Mil. Therefore, Dyaco International's OCF Yield % for today is -12.38%.

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

TPE:1598' s OCF Yield % Range Over the Past 10 Years
Min: -19.19   Med: 8.8   Max: 23.91
Current: -12.38


During the past 13 years, the highest OCF Yield % of Dyaco International was 23.91%. The lowest was -19.19%. And the median was 8.80%.

TPE:1598's OCF Yield % is ranked worse than
92.83% of 851 companies
in the Travel & Leisure industry
Industry Median: 8.15 vs TPE:1598: -12.38

Dyaco International's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Dyaco International 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.


Dyaco International OCF Yield % Related Terms


Dyaco International OCF Yield % Historical Data

* Premium members only.

The historical data trend for Dyaco International'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.

Dyaco International OCF Yield % Chart

Dyaco International Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.47 12.35 11.74 11.41 -11.54

Dyaco International Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 23.41 6.20 -29.76 -6.37 -15.04

TPE:1598 vs AS, HAS, LTH: OCF Yield % Comparison

For the Leisure subindustry, Dyaco International'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.


Dyaco International OCF Yield % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Dyaco International's OCF Yield % distribution charts can be found below:

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


TPE:1598
58GF Score
Dyaco International Inc TPE:1598
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Dyaco International 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-397.434 / 3442.7412
=-11.54%

Dyaco International'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
=-129.409 * 4 / 3442.7412
=-15.04%

* 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 -12.38 mean?
Dyaco International (TPE:1598) has a OCF Yield % of -12.38 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Dyaco International and its competitors. According to the industry distribution chart, Dyaco International ranks #790 out of 851 companies in the Travel & Leisure industry, placing it in the top 92.8%.
Is Dyaco International's OCF Yield % too high?
Dyaco International's current OCF Yield % is -12.38. Based on the distribution chart, Dyaco International ranks #790 out of 851 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Dyaco International has a GF Score™ of 58/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Dyaco International's OCF Yield % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Dyaco International ranks #790 out of 851 companies for OCF Yield %. This places Dyaco International in the lower half of its industry. The industry median OCF Yield % is 8.15. 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 Travel & Leisure company?
The median OCF Yield % among Travel & Leisure companies is 8.15, based on 851 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 Dyaco International and its competitors. For the Travel & Leisure industry, the median OCF Yield % is 8.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dyaco International's current OCF Yield % is -12.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dyaco International stock overvalued right now?
Based on GuruFocus' analysis, Dyaco International (TPE:1598) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.01, compared to a current price of NT$19.00 — trading 5% below its estimated fair value. The current OCF Yield % is -12.38. Dyaco International's overall GF Score™ is 58/100 with 5 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 Dyaco International (TPE:1598), the current OCF Yield % is -12.38 as of Jul. 09, 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 Dyaco International (TPE:1598) Overvalued in 2026?

Based on GuruFocus' analysis, Dyaco International stock appears to be undervalued. The current stock price of NT$19.00 is trading 5% below its estimated GF Value™ of NT$20.01. GuruFocus considers Dyaco International to be Fairly Valued.

Key valuation signals for TPE:1598:

  • OCF Yield %: -12.38
  • GF Value™: NT$20.01 vs. price of NT$19.00 (5% below fair value)
  • GF Score™: 58/100 with 5 warning signs

No single metric tells the full story. See the TPE:1598 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dyaco International Business Description

Address No. 111, Song Jiang Road, 12th Floor, , Zhongshan District, Taipei, TWN, 12486
Dyaco International Inc is a Taiwan-based trading company that mainly manufactures, imports, exports and sells sports equipment and outdoor furniture. Its a Brand manufacturer, and distributor of Spirit Fitness, SOLE Fitness, XTERAA Fitness, Spirit Medical Systems Group, Fuel, Dyaco, and Intrepid. Its reportable segments are Asia, the Americas, and Europe, which mainly manufacture and sell treadmills, elliptical machines, and outdoor furniture. The majority of the revenue comes from the America.
58GF Score

Get the complete analysis for TPE:1598

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

NT$19.00
Price
NT$20.01
GF Value