Towarise (TSE:267A) OCF Yield %: 148.22 (As of Jul. 17, 2026) — 24% Below Median

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TSE:267A Towarise Corp TSE:267A
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Price 円1,949.00
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What is Towarise OCF Yield %?

Towarise TSE:267A 9 OCF Yield % is 148.22 as of Jul. 17, 2026, which is 24% below its 10-year median of 195.77. GuruFocus rates TSE:267A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 570 Conglomerates companies, Towarise ranks better than 97.89% 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, Towarise's Trailing 12-Month Cash Flow from Operations is 円2,912 Mil, and Market Cap is 円1,965 Mil. Therefore, Towarise's OCF Yield % for today is 148.22%.

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

TSE:267A' s OCF Yield % Range Over the Past 10 Years
Min: -188.82   Med: 195.77   Max: 199.89
Current: 148.22


During the past 4 years, the highest OCF Yield % of Towarise was 199.89%. The lowest was -188.82%. And the median was 195.77%.

TSE:267A's OCF Yield % is ranked better than
97.89% of 570 companies
in the Conglomerates industry
Industry Median: 7.5 vs TSE:267A: 148.22

Towarise's OCF Margin % for the quarter that ended in Jan. 2026 was %.


Towarise 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.


Towarise OCF Yield % Related Terms


Towarise OCF Yield % Historical Data

* Premium members only.

The historical data trend for Towarise'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.

Towarise OCF Yield % Chart

Towarise Annual Data
Trend Jul22 Jul23 Jul24 Jul25
OCF Yield %
0.00 0.00 0.00 195.77

Towarise Semi-Annual Data
Jul22 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
OCF Yield % Get a 7-Day Free Trial 0.00 0.00 172.50 218.95 71.39

TSE:267A vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Towarise'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.


Towarise OCF Yield % vs Conglomerates Industry

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

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


TSE:267A
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Towarise Corp TSE:267A
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Towarise 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.

Towarise's OCF Yield % for the fiscal year that ended in Jul. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3927 / 2005.92
=195.77%

Towarise's annualized OCF Yield % for the quarter that ended in Jan. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=716 * 2 / 2005.92
=71.39%

* 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 148.22 mean?
Towarise (TSE:267A) has a OCF Yield % of 148.22 as of Jul. 17, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Towarise and its competitors. This is 24% below median its historical median of 195.77. According to the industry distribution chart, Towarise ranks #12 out of 570 companies in the Conglomerates industry, placing it in the top 2.1%.
Is Towarise's OCF Yield % too high?
Towarise's current OCF Yield % of 148.22 is 24% below median its 10-year median of 195.77. The Conglomerates industry median OCF Yield % is 7.50. Towarise's value of 148.22 is 1876.3% above this industry median. Based on the distribution chart, Towarise ranks #12 out of 570 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Towarise has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does Towarise's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Towarise ranks #12 out of 570 companies for OCF Yield %. This places Towarise in the top 2% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.50. Towarise's value of 148.22 is 1876.3% above this benchmark. While the company's 10-year median is 195.77 vs. the industry median of 7.50, Towarise 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.50, based on 570 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. Towarise's current OCF Yield % of 148.22 is 1876.3% 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 Towarise and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Towarise's current OCF Yield % is 148.22, which is 24% below median its own 10-year median of 195.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Towarise stock overvalued right now?
Towarise (TSE:267A) has a current OCF Yield % of 148.22. The current OCF Yield % is 148.22, which is 24% below median its 10-year median of 195.77 and 1876.3% above the Conglomerates industry median of 7.50. Towarise's overall GF Score™ is 9/100 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 Towarise (TSE:267A), the current OCF Yield % is 148.22 as of Jul. 17, 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.

Towarise Business Description

Address 2-1-1 Higashifukubara, Yonago, Tottori, JPN, 683-8602
Towarise Corp is engaged in credit business, and Sales of mobile phones and sales agency business, etc.
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円1,949.00
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