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Tess Holdings CoTSE:5074 +3.62%67 OCF Yield % is 13.97 as of Jul. 14, 2026. GuruFocus rates TSE:5074 with a GF Score™ of 67/100 and a GF Value™ of 円624.79 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 439 Utilities - Independent Power Producers companies, Tess Holdings Co ranks better than 65.6% 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.
Tess Holdings Co OCF Yield % Related Terms
Tess Holdings Co OCF Yield % Historical Data
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The historical data trend for Tess Holdings 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.
Tess Holdings Co OCF Yield % Competitor Comparison
For the Utilities - Renewable subindustry, Tess Holdings 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.
Tess Holdings Co OCF Yield % vs Utilities - Independent Power Producers Industry
For the Utilities - Independent Power Producers industry and Utilities sector, Tess Holdings Co's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Tess Holdings Co'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.
Tess Holdings Co (TSE:5074) has a OCF Yield % of 13.97 as of Jul. 14, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tess Holdings Co and its competitors. Over the past decade, Tess Holdings Co's OCF Yield % has ranged from 13.97 to 13.97. According to the industry distribution chart, Tess Holdings Co ranks #151 out of 439 companies in the Utilities - Independent Power Producers industry, placing it in the top 34.4%.
Is Tess Holdings Co's OCF Yield % too high?
Tess Holdings Co's current OCF Yield % is 13.97. Over the past 10 years, this metric has ranged from a low of 13.97 to a high of 13.97. The Utilities - Independent Power Producers industry median OCF Yield % is 8.02. Tess Holdings Co's value of 13.97 is 74.2% above this industry median. Based on the distribution chart, Tess Holdings Co ranks #151 out of 439 companies in the Utilities - Independent Power Producers industry, which is above the industry midpoint. Overall, Tess Holdings Co has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tess Holdings Co's OCF Yield % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tess Holdings Co ranks #151 out of 439 companies for OCF Yield %. This puts Tess Holdings Co in the upper half of its industry. The industry median OCF Yield % is 8.02. Tess Holdings Co's value of 13.97 is 74.2% above this benchmark. Historically, Tess Holdings Co's own OCF Yield % has ranged from 13.97 to 13.97 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 - Independent Power Producers company?
The median OCF Yield % among Utilities - Independent Power Producers companies is 8.02, based on 439 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. Tess Holdings Co's current OCF Yield % of 13.97 is 74.2% 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 Tess Holdings Co and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Yield % is 8.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tess Holdings Co's current OCF Yield % is 13.97. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tess Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Tess Holdings Co (TSE:5074) is currently considered Modestly Overvalued. The stock's GF Value™ is 円624.79, compared to a current price of 円772.00 — trading 23.6% above its estimated fair value. The current OCF Yield % is 13.97 and 74.2% above the Utilities - Independent Power Producers industry median of 8.02. Tess Holdings Co's overall GF Score™ is 67/100 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 Tess Holdings Co (TSE:5074), the current OCF Yield % is 13.97 as of Jul. 14, 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 Tess Holdings Co (TSE:5074) Overvalued in 2026?
Based on GuruFocus' analysis, Tess Holdings Co stock appears to be overvalued.
The current stock price of 円772.00 is trading 23.6% above its estimated GF Value™ of 円624.79.
GuruFocus considers Tess Holdings Co to be Modestly Overvalued.
Key valuation signals for TSE:5074:
OCF Yield %: 13.97
GF Value™: 円624.79 vs. price of 円772.00 (23.6% above fair value)
Industry Position: 74.2% above the Utilities - Independent Power Producers median (#151 of 439)
No single metric tells the full story. See the TSE:5074 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tess Holdings Co Ltd is engaged in the development and electricity sales of renewable power plants and power retailing business. Further, it is also involved in the operation and maintenance of cogeneration and other environmental energy-saving systems.
67GF Score
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