TOW Co (TSE:4767) OCF Yield %: 5.34 (As of Jul. 20, 2026)

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TSE:4767 TOW Co Ltd TSE:4767
76 GF Score
Price 円332.00
GF Value 円348.85
Valuation Fairly Valued
! 1 Warning Sign
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What is TOW Co OCF Yield %?

TOW Co TSE:4767 -0.30% 76 OCF Yield % is 5.34 as of Jul. 20, 2026. GuruFocus rates TSE:4767 with a GF Score™ of 76/100 and a GF Value™ of 円348.85 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,020 Media - Diversified companies, TOW Co ranks better than 52.06% 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, TOW Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円13,729 Mil. Therefore, TOW Co's OCF Yield % for today is 5.34%.

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

TSE:4767' s OCF Yield % Range Over the Past 10 Years
Min: 5.34   Med: 0   Max: 5.34
Current: 5.34


During the past 13 years, the highest OCF Yield % of TOW Co was 5.34%. The lowest was 5.34%. And the median was %.

TSE:4767's OCF Yield % is ranked better than
52.06% of 1020 companies
in the Media - Diversified industry
Industry Median: 4.835 vs TSE:4767: 5.34

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


TOW 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.


TOW Co OCF Yield % Related Terms


TOW Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for TOW 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.

TOW Co OCF Yield % Chart

TOW Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.11 11.00 -5.77 23.55 5.77

TOW Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00

TSE:4767 vs APP, OMC, TTD: OCF Yield % Comparison

For the Advertising Agencies subindustry, TOW 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.


TOW Co OCF Yield % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, TOW Co's OCF Yield % distribution charts can be found below:

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


TSE:4767
76GF Score
TOW Co Ltd TSE:4767
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOW 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=733.134 / 12706.9
=5.77%

TOW 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
=0 * 4 / 15511.5
=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 5.34 mean?
TOW Co (TSE:4767) has a OCF Yield % of 5.34 as of Jul. 20, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TOW Co and its competitors. Over the past decade, TOW Co's OCF Yield % has ranged from 5.34 to 5.34. According to the industry distribution chart, TOW Co ranks #489 out of 1020 companies in the Media - Diversified industry, placing it in the top 47.9%.
Is TOW Co's OCF Yield % too high?
TOW Co's current OCF Yield % is 5.34. Over the past 10 years, this metric has ranged from a low of 5.34 to a high of 5.34. The Media - Diversified industry median OCF Yield % is 4.84. TOW Co's value of 5.34 is 10.4% above this industry median. Based on the distribution chart, TOW Co ranks #489 out of 1020 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, TOW Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOW Co's OCF Yield % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, TOW Co ranks #489 out of 1020 companies for OCF Yield %. This puts TOW Co in the upper half of its industry. The industry median OCF Yield % is 4.84. TOW Co's value of 5.34 is 10.4% above this benchmark. Historically, TOW Co's own OCF Yield % has ranged from 5.34 to 5.34 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 a Media - Diversified company?
The median OCF Yield % among Media - Diversified companies is 4.84, based on 1,020 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. TOW Co's current OCF Yield % of 5.34 is 10.4% 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 TOW Co and its competitors. For the Media - Diversified industry, the median OCF Yield % is 4.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOW Co's current OCF Yield % is 5.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOW Co stock overvalued right now?
Based on GuruFocus' analysis, TOW Co (TSE:4767) is currently considered Fairly Valued. The stock's GF Value™ is 円348.85, compared to a current price of 円332.00 — trading 4.8% below its estimated fair value. The current OCF Yield % is 5.34 and 10.4% above the Media - Diversified industry median of 4.84. TOW Co's overall GF Score™ is 76/100 with 1 warning sign 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 TOW Co (TSE:4767), the current OCF Yield % is 5.34 as of Jul. 20, 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 TOW Co (TSE:4767) Overvalued in 2026?

Based on GuruFocus' analysis, TOW Co stock appears to be undervalued. The current stock price of 円332.00 is trading 4.8% below its estimated GF Value™ of 円348.85. GuruFocus considers TOW Co to be Fairly Valued.

Key valuation signals for TSE:4767:

  • OCF Yield %: 5.34
  • GF Value™: 円348.85 vs. price of 円332.00 (4.8% below fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 10.4% above the Media - Diversified median (#489 of 1020)

No single metric tells the full story. See the TSE:4767 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOW Co Business Description

Address Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001
TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.
76GF Score

Get the complete analysis for TSE:4767

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

円332.00
Price
円348.85
GF Value