Pss Co (TPE:6914) OCF Yield %: 30.87 (As of Jul. 03, 2026) — 13% Above Median


TPE:6914 Pss Co Ltd TPE:6914
67 GF Score
Price NT$144.00
GF Value NT$182.89
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pss Co OCF Yield %?

Pss Co TPE:6914 +0.35% 67 OCF Yield % is 30.87 as of Jul. 03, 2026, which is 13% above its 10-year median of 27.28. GuruFocus rates TPE:6914 with a GF Score™ of 67/100 and a GF Value™ of NT$182.89 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,070 Industrial Products companies, Pss Co ranks better than 96.35% 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, Pss Co's Trailing 12-Month Cash Flow from Operations is NT$2,914 Mil, and Market Cap is NT$9,537 Mil. Therefore, Pss Co's OCF Yield % for today is 30.87%.

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

TPE:6914' s OCF Yield % Range Over the Past 10 Years
Min: 6.45   Med: 27.28   Max: 32.26
Current: 30.87


During the past 7 years, the highest OCF Yield % of Pss Co was 32.26%. The lowest was 6.45%. And the median was 27.28%.

TPE:6914's OCF Yield % is ranked better than
96.35% of 3070 companies
in the Industrial Products industry
Industry Median: 2.88 vs TPE:6914: 30.87

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


Pss 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.


Pss Co OCF Yield % Related Terms


Pss Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Pss 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.

Pss Co OCF Yield % Chart

Pss Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial 0.00 0.00 25.59 31.29 30.45

Pss Co Quarterly Data
Dec19 Dec20 Dec21 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 39.80 31.92 26.49 28.57 36.45

Pss Co OCF Yield % Competitor Comparison

For the Business Equipment & Supplies subindustry, Pss 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.


Pss Co OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pss Co's OCF Yield % distribution charts can be found below:

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


TPE:6914
67GF Score
Pss Co Ltd TPE:6914
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pss 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2913.658 / 9569.657
=30.45%

Pss 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
=871.986 * 4 / 9569.657
=36.45%

* 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 30.87 mean?
Pss Co (TPE:6914) has a OCF Yield % of 30.87 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Pss Co and its competitors. This is 13% above median its historical median of 27.28. Over the past decade, Pss Co's OCF Yield % has ranged from 6.45 to 32.26. According to the industry distribution chart, Pss Co ranks #112 out of 3070 companies in the Industrial Products industry, placing it in the top 3.6%.
Is Pss Co's OCF Yield % too high?
Pss Co's current OCF Yield % of 30.87 is 13% above median its 10-year median of 27.28. Over the past 10 years, this metric has ranged from a low of 6.45 to a high of 32.26. The Industrial Products industry median OCF Yield % is 2.88. Pss Co's value of 30.87 is 971.9% above this industry median. Based on the distribution chart, Pss Co ranks #112 out of 3070 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Pss Co has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pss Co's OCF Yield % compare to competitors?
According to the Industrial Products industry distribution chart, Pss Co ranks #112 out of 3070 companies for OCF Yield %. This places Pss Co in the top 4% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 2.88. Pss Co's value of 30.87 is 971.9% above this benchmark. Historically, Pss Co's own OCF Yield % has ranged from 6.45 to 32.26 over the past decade. While the company's 10-year median is 27.28 vs. the industry median of 2.88, Pss 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 an Industrial Products company?
The median OCF Yield % among Industrial Products companies is 2.88, based on 3,070 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. Pss Co's current OCF Yield % of 30.87 is 971.9% 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 Pss Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 2.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pss Co's current OCF Yield % is 30.87, which is 13% above median its own 10-year median of 27.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pss Co stock overvalued right now?
Based on GuruFocus' analysis, Pss Co (TPE:6914) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$182.89, compared to a current price of NT$144.00 — trading 21.3% below its estimated fair value. The current OCF Yield % is 30.87, which is 13% above median its 10-year median of 27.28 and 971.9% above the Industrial Products industry median of 2.88. Pss Co's overall GF Score™ is 67/100 with 3 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 Pss Co (TPE:6914), the current OCF Yield % is 30.87 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 Pss Co (TPE:6914) Overvalued in 2026?

Based on GuruFocus' analysis, Pss Co stock appears to be undervalued. The current stock price of NT$144.00 is trading 21.3% below its estimated GF Value™ of NT$182.89. GuruFocus considers Pss Co to be Modestly Undervalued.

Key valuation signals for TPE:6914:

  • OCF Yield %: 30.87 (13% above median its 10-year median of 27.28)
  • GF Value™: NT$182.89 vs. price of NT$144.00 (21.3% below fair value)
  • GF Score™: 67/100 with 3 warning signs
  • Industry Position: 971.9% above the Industrial Products median (#112 of 3070)

No single metric tells the full story. See the TPE:6914 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pss Co Business Description

Address No. 2, Sanmin Road, 7th Floor-8, Tucheng District, New Taipei, TWN, 236043
PSS Co Ltd is involved in the wholesale and retail of machinery and equipment, as well as the construction and operation of parking lots. The company operates in two reportable segments: the Manufacturing Department and the Parking Management Department. The Parking Management Department is the primary revenue generator for the company.
67GF Score

Get the complete analysis for TPE:6914

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

NT$144.00
Price
NT$182.89
GF Value