TriIsorpTSE:4840 48 OCF Yield % is -14.36 as of Jul. 09, 2026. GuruFocus rates TSE:4840 with a GF Score™ of 48/100 and a GF Value™ of 円791.60 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 568 Conglomerates companies, TriIsorp ranks worse than 90.85% 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.
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.
TriIsorp OCF Yield % Related Terms
TriIsorp OCF Yield % Historical Data
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The historical data trend for TriIsorp'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.
For the Conglomerates subindustry, TriIsorp'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.
TriIsorp OCF Yield % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, TriIsorp's OCF Yield % distribution charts can be found below:
* The bar in red indicates where TriIsorp's OCF Yield % falls into.
* 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.
TriIsorp (TSE:4840) has a OCF Yield % of -14.36 as of Jul. 09, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TriIsorp and its competitors. According to the industry distribution chart, TriIsorp ranks #516 out of 568 companies in the Conglomerates industry, placing it in the top 90.8%.
Is TriIsorp's OCF Yield % too high?
TriIsorp's current OCF Yield % is -14.36. Based on the distribution chart, TriIsorp ranks #516 out of 568 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, TriIsorp has a GF Score™ of 48/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TriIsorp's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, TriIsorp ranks #516 out of 568 companies for OCF Yield %. This places TriIsorp in the lower half of its industry. The industry median OCF Yield % is 7.47. 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 7.47, based on 568 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. 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 TriIsorp and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TriIsorp's current OCF Yield % is -14.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriIsorp stock overvalued right now?
Based on GuruFocus' analysis, TriIsorp (TSE:4840) is currently considered Modestly Undervalued. The stock's GF Value™ is 円791.60, compared to a current price of 円629.00 — trading 20.5% below its estimated fair value. The current OCF Yield % is -14.36. TriIsorp's overall GF Score™ is 48/100 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 TriIsorp (TSE:4840), the current OCF Yield % is -14.36 as of Jul. 09, 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 TriIsorp (TSE:4840) Overvalued in 2026?
Based on GuruFocus' analysis, TriIsorp stock appears to be undervalued.
The current stock price of 円629.00 is trading 20.5% below its estimated GF Value™ of 円791.60.
GuruFocus considers TriIsorp to be Modestly Undervalued.
Key valuation signals for TSE:4840:
OCF Yield %: -14.36
GF Value™: 円791.60 vs. price of 円629.00 (20.5% below fair value)
No single metric tells the full story. See the TSE:4840 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
TriIs Incorp is a holding company. The Company's business portfolio currently has two business units namely fashion brand business and construction consultant business. Its fashion brand business operates through rebranding and its sales channels include e-commerce site. It provides water-related construction consulting services, specializing in projects in upstream regions of rivers centering on dams to estuaries and seacoasts. It also has an investment business and services business.
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