Tokai Holdings (TSE:3167) OCF Yield %: 18.47 (As of Jul. 03, 2026) — Near Median


TSE:3167 Tokai Holdings Corp TSE:3167
73 GF Score
Price 円1,148.00
GF Value 円1,034.71
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tokai Holdings OCF Yield %?

Tokai Holdings TSE:3167 +1.23% 73 OCF Yield % is 18.47 as of Jul. 03, 2026, which is 7% below its 10-year median of 19.94. GuruFocus rates TSE:3167 with a GF Score™ of 73/100 and a GF Value™ of 円1,034.71 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 566 Conglomerates companies, Tokai Holdings ranks better than 74.91% 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, Tokai Holdings's Trailing 12-Month Cash Flow from Operations is 円27,215 Mil, and Market Cap is 円147,973 Mil. Therefore, Tokai Holdings's OCF Yield % for today is 18.47%.

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

TSE:3167' s OCF Yield % Range Over the Past 10 Years
Min: 13.33   Med: 19.94   Max: 34.16
Current: 18.47


During the past 13 years, the highest OCF Yield % of Tokai Holdings was 34.16%. The lowest was 13.33%. And the median was 19.94%.

TSE:3167's OCF Yield % is ranked better than
74.91% of 566 companies
in the Conglomerates industry
Industry Median: 7.56 vs TSE:3167: 18.47

Tokai Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Tokai Holdings 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.


Tokai Holdings OCF Yield % Related Terms


Tokai Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tokai Holdings'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.

Tokai Holdings OCF Yield % Chart

Tokai Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.45 18.59 23.27 20.07 18.14

Tokai Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 36.63 20.54 8.85 40.24 9.17

TSE:3167 vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Tokai Holdings'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.


Tokai Holdings OCF Yield % vs Conglomerates Industry

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

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


TSE:3167
73GF Score
Tokai Holdings Corp TSE:3167
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Holdings 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.

Tokai Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=27215 / 150034.944
=18.14%

Tokai Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=3440.5 * 4 / 150034.944
=9.17%

* 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 18.47 mean?
Tokai Holdings (TSE:3167) has a OCF Yield % of 18.47 as of Jul. 03, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tokai Holdings and its competitors. This is near median its historical median of 19.94. Over the past decade, Tokai Holdings' OCF Yield % has ranged from 13.33 to 34.16. According to the industry distribution chart, Tokai Holdings ranks #142 out of 566 companies in the Conglomerates industry, placing it in the top 25.1%.
Is Tokai Holdings' OCF Yield % too high?
Tokai Holdings' current OCF Yield % of 18.47 is near median its 10-year median of 19.94. Over the past 10 years, this metric has ranged from a low of 13.33 to a high of 34.16. The Conglomerates industry median OCF Yield % is 7.56. Tokai Holdings' value of 18.47 is 144.3% above this industry median. Based on the distribution chart, Tokai Holdings ranks #142 out of 566 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Tokai Holdings has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Holdings' OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Tokai Holdings ranks #142 out of 566 companies for OCF Yield %. This puts Tokai Holdings in the upper half of its industry. The industry median OCF Yield % is 7.56. Tokai Holdings' value of 18.47 is 144.3% above this benchmark. Historically, Tokai Holdings' own OCF Yield % has ranged from 13.33 to 34.16 over the past decade. While the company's 10-year median is 19.94 vs. the industry median of 7.56, Tokai Holdings 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 7.56, based on 566 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. Tokai Holdings's current OCF Yield % of 18.47 is 144.3% 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 Tokai Holdings and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Holdings's current OCF Yield % is 18.47, which is near median its own 10-year median of 19.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokai Holdings (TSE:3167) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,034.71, compared to a current price of 円1,148.00 — trading 10.9% above its estimated fair value. The current OCF Yield % is 18.47, which is near median its 10-year median of 19.94 and 144.3% above the Conglomerates industry median of 7.56. Tokai Holdings' overall GF Score™ is 73/100 with 6 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 Tokai Holdings (TSE:3167), the current OCF Yield % is 18.47 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 Tokai Holdings (TSE:3167) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Holdings stock appears to be overvalued. The current stock price of 円1,148.00 is trading 10.9% above its estimated GF Value™ of 円1,034.71. GuruFocus considers Tokai Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3167:

  • OCF Yield %: 18.47 (near median its 10-year median of 19.94)
  • GF Value™: 円1,034.71 vs. price of 円1,148.00 (10.9% above fair value)
  • GF Score™: 73/100 with 6 warning signs
  • Industry Position: 144.3% above the Conglomerates median (#142 of 566)

No single metric tells the full story. See the TSE:3167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Holdings Business Description

Address 2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828
Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.
73GF Score

Get the complete analysis for TSE:3167

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

円1,148.00
Price
円1,034.71
GF Value