Toell Co (TSE:3361) OCF Yield %: 20.09 (As of Jul. 13, 2026)


TSE:3361 Toell Co Ltd TSE:3361
74 GF Score
Price 円894.00
GF Value 円844.61
Valuation Fairly Valued
! 4 Warning Signs
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What is Toell Co OCF Yield %?

Toell Co TSE:3361 +0.11% 74 OCF Yield % is 20.09 as of Jul. 13, 2026. GuruFocus rates TSE:3361 with a GF Score™ of 74/100 and a GF Value™ of 円844.61 (Fairly Valued). The stock has 4 warning signs investors should review. Among 507 Utilities - Regulated companies, Toell Co ranks better than 72.98% 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, Toell Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円16,391 Mil. Therefore, Toell Co's OCF Yield % for today is 20.09%.

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

TSE:3361' s OCF Yield % Range Over the Past 10 Years
Min: 20.09   Med: 0   Max: 20.09
Current: 20.09


During the past 13 years, the highest OCF Yield % of Toell Co was 20.09%. The lowest was 20.09%. And the median was %.

TSE:3361's OCF Yield % is ranked better than
72.98% of 507 companies
in the Utilities - Regulated industry
Industry Median: 11.92 vs TSE:3361: 20.09

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


Toell 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.


Toell Co OCF Yield % Related Terms


Toell Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Toell 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.

Toell Co OCF Yield % Chart

Toell Co Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.48 17.01 16.35 17.53 20.98

Toell Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00

TSE:3361 vs ATO, NI, UGI: OCF Yield % Comparison

For the Utilities - Regulated Gas subindustry, Toell 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.


Toell Co OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Toell Co's OCF Yield % distribution charts can be found below:

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


TSE:3361
74GF Score
Toell Co Ltd TSE:3361
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toell 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.

Toell Co's OCF Yield % for the fiscal year that ended in Apr. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=3292.242 / 15693.904
=20.98%

Toell Co'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
=0 * 4 / 16196.26
=0.00%

* 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 20.09 mean?
Toell Co (TSE:3361) has a OCF Yield % of 20.09 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toell Co and its competitors. Over the past decade, Toell Co's OCF Yield % has ranged from 20.09 to 20.09. According to the industry distribution chart, Toell Co ranks #137 out of 507 companies in the Utilities - Regulated industry, placing it in the top 27%.
Is Toell Co's OCF Yield % too high?
Toell Co's current OCF Yield % is 20.09. Over the past 10 years, this metric has ranged from a low of 20.09 to a high of 20.09. The Utilities - Regulated industry median OCF Yield % is 11.92. Toell Co's value of 20.09 is 68.5% above this industry median. Based on the distribution chart, Toell Co ranks #137 out of 507 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Toell Co has a GF Score™ of 74/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toell Co's OCF Yield % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Toell Co ranks #137 out of 507 companies for OCF Yield %. This puts Toell Co in the upper half of its industry. The industry median OCF Yield % is 11.92. Toell Co's value of 20.09 is 68.5% above this benchmark. Historically, Toell Co's own OCF Yield % has ranged from 20.09 to 20.09 over the past decade. 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 Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 11.92, based on 507 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. Toell Co's current OCF Yield % of 20.09 is 68.5% 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 Toell Co and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 11.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toell Co's current OCF Yield % is 20.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toell Co stock overvalued right now?
Based on GuruFocus' analysis, Toell Co (TSE:3361) is currently considered Fairly Valued. The stock's GF Value™ is 円844.61, compared to a current price of 円894.00 — trading 5.8% above its estimated fair value. The current OCF Yield % is 20.09 and 68.5% above the Utilities - Regulated industry median of 11.92. Toell Co's overall GF Score™ is 74/100 with 4 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 Toell Co (TSE:3361), the current OCF Yield % is 20.09 as of Jul. 13, 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 Toell Co (TSE:3361) Overvalued in 2026?

Based on GuruFocus' analysis, Toell Co stock appears to be overvalued. The current stock price of 円894.00 is trading 5.8% above its estimated GF Value™ of 円844.61. GuruFocus considers Toell Co to be Fairly Valued.

Key valuation signals for TSE:3361:

  • OCF Yield %: 20.09
  • GF Value™: 円844.61 vs. price of 円894.00 (5.8% above fair value)
  • GF Score™: 74/100 with 4 warning signs
  • Industry Position: 68.5% above the Utilities - Regulated median (#137 of 507)

No single metric tells the full story. See the TSE:3361 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toell Co Business Description

Address 1-5-21 Takada-Nishi, Kohoku-ku, Yokohama, JPN, 223-8510
Toell Co Ltd produces, wholesales and retails liquefied petroleum gas for households and enterprises. The company also operates home services such as maintenance and plumbing repair services. Its operating divisions include Gas business, Water business, Energy Telecommunications, and Foreign operation.
74GF Score

Get the complete analysis for TSE:3361

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

円894.00
Price
円844.61
GF Value