First Steamship CoTPE:2601 +0.55%50 OCF Yield % is 20.46 as of Jul. 03, 2026, which is 3% above its 10-year median of 19.85. GuruFocus rates TPE:2601 with a GF Score™ of 50/100 and a GF Value™ of NT$2.06 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,123 Retail - Cyclical companies, First Steamship Co ranks better than 76.76% 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.
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.
First Steamship Co OCF Yield % Related Terms
First Steamship Co OCF Yield % Historical Data
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The historical data trend for First Steamship 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.
For the Department Stores subindustry, First Steamship 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.
First Steamship Co OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, First Steamship Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where First Steamship Co's OCF Yield % falls into.
* 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.
First Steamship Co (TPE:2601) has a OCF Yield % of 20.46 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on First Steamship Co and its competitors. This is near median its historical median of 19.85. According to the industry distribution chart, First Steamship Co ranks #261 out of 1123 companies in the Retail - Cyclical industry, placing it in the top 23.2%.
Is First Steamship Co's OCF Yield % too high?
First Steamship Co's current OCF Yield % of 20.46 is near median its 10-year median of 19.85. The Retail - Cyclical industry median OCF Yield % is 7.71. First Steamship Co's value of 20.46 is 165.4% above this industry median. Based on the distribution chart, First Steamship Co ranks #261 out of 1123 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, First Steamship Co has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does First Steamship Co's OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, First Steamship Co ranks #261 out of 1123 companies for OCF Yield %. This places First Steamship Co in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.71. First Steamship Co's value of 20.46 is 165.4% above this benchmark. While the company's 10-year median is 19.85 vs. the industry median of 7.71, First Steamship 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 Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.71, based on 1,123 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. First Steamship Co's current OCF Yield % of 20.46 is 165.4% 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 First Steamship Co and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.71 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. First Steamship Co's current OCF Yield % is 20.46, which is near median its own 10-year median of 19.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is First Steamship Co stock overvalued right now?
Based on GuruFocus' analysis, First Steamship Co (TPE:2601) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$2.06, compared to a current price of NT$5.46 — trading 165% above its estimated fair value. The current OCF Yield % is 20.46, which is near median its 10-year median of 19.85 and 165.4% above the Retail - Cyclical industry median of 7.71. First Steamship Co's overall GF Score™ is 50/100 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 First Steamship Co (TPE:2601), the current OCF Yield % is 20.46 as of Jul. 03, 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 First Steamship Co (TPE:2601) Overvalued in 2026?
Based on GuruFocus' analysis, First Steamship Co stock appears to be overvalued.
The current stock price of NT$5.46 is trading 165% above its estimated GF Value™ of NT$2.06.
GuruFocus considers First Steamship Co to be Significantly Overvalued.
Key valuation signals for TPE:2601:
OCF Yield %: 20.46 (near median its 10-year median of 19.85)
GF Value™: NT$2.06 vs. price of NT$5.46 (165% above fair value)
Industry Position: 165.4% above the Retail - Cyclical median (#261 of 1123)
No single metric tells the full story. See the TPE:2601 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
First Steamship Co Ltd is engaged in business management consultancy, domestic and international investments, as well as development, rental and sale of residential and commercial buildings. It operates in four segments the Shipping department, the Investing department, the Department Store department, and the Rental department. The Shipping department engages in domestic and international marine transportation and related businesses. The Investing department engages in domestic and international investment business. The Department Store department engages in department store retail industry, and the Rental department engages in automobile finance leasing company businesses. The majority of revenue is derived from the Department Store department segment.
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