TONE Co (TSE:5967) OCF Yield %: 21.62 (As of Aug. 12, 2026)

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TSE:5967 TONE Co Ltd TSE:5967
76 GF Score
Price 円487.00
GF Value 円610.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TONE Co OCF Yield %?

TONE Co TSE:5967 +1.04% 76 OCF Yield % is 21.62 as of Aug. 12, 2026. GuruFocus rates TSE:5967 with a GF Score™ of 76/100 and a GF Value™ of 円610.90 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,067 Industrial Products companies, TONE Co ranks better than 93.22% 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, TONE Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円10,552 Mil. Therefore, TONE Co's OCF Yield % for today is 21.62%.

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

TSE:5967' s OCF Yield % Range Over the Past 10 Years
Min: 21.62   Med: 0   Max: 21.62
Current: 21.62


During the past 13 years, the highest OCF Yield % of TONE Co was 21.62%. The lowest was 21.62%. And the median was %.

TSE:5967's OCF Yield % is ranked better than
93.22% of 3067 companies
in the Industrial Products industry
Industry Median: 3.02 vs TSE:5967: 21.62

TONE Co's OCF Margin % for the quarter that ended in Feb. 2026 was %.


TONE 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.


TONE Co OCF Yield % Related Terms


TONE Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for TONE 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.

TONE Co OCF Yield % Chart

TONE Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.92 3.64 -6.45 5.65 22.95

TONE Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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:5967 vs SNA, RBC, SWK: OCF Yield % Comparison

For the Tools & Accessories subindustry, TONE 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.


TONE Co OCF Yield % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TONE Co's OCF Yield % distribution charts can be found below:

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


TSE:5967
76GF Score
TONE Co Ltd TSE:5967
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TONE 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=2258.024 / 9836.818
=22.95%

TONE Co's annualized OCF Yield % for the quarter that ended in Feb. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 10378.493
=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 21.62 mean?
TONE Co (TSE:5967) has a OCF Yield % of 21.62 as of Aug. 12, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TONE Co and its competitors. Over the past decade, TONE Co's OCF Yield % has ranged from 21.62 to 21.62. According to the industry distribution chart, TONE Co ranks #208 out of 3067 companies in the Industrial Products industry, placing it in the top 6.8%.
Is TONE Co's OCF Yield % too high?
TONE Co's current OCF Yield % is 21.62. Over the past 10 years, this metric has ranged from a low of 21.62 to a high of 21.62. The Industrial Products industry median OCF Yield % is 3.02. TONE Co's value of 21.62 is 615.9% above this industry median. Based on the distribution chart, TONE Co ranks #208 out of 3067 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, TONE Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TONE Co's OCF Yield % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, TONE Co ranks #208 out of 3067 companies for OCF Yield %. This places TONE Co in the top 7% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 3.02. TONE Co's value of 21.62 is 615.9% above this benchmark. Historically, TONE Co's own OCF Yield % has ranged from 21.62 to 21.62 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 Industrial Products company?
The median OCF Yield % among Industrial Products companies is 3.02, based on 3,067 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. TONE Co's current OCF Yield % of 21.62 is 615.9% 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 TONE Co and its competitors. For the Industrial Products industry, the median OCF Yield % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TONE Co's current OCF Yield % is 21.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TONE Co stock overvalued right now?
Based on GuruFocus' analysis, TONE Co (TSE:5967) is currently considered Modestly Undervalued. The stock's GF Value™ is 円610.90, compared to a current price of 円487.00 — trading 20.3% below its estimated fair value. The current OCF Yield % is 21.62 and 615.9% above the Industrial Products industry median of 3.02. TONE Co's overall GF Score™ is 76/100 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 TONE Co (TSE:5967), the current OCF Yield % is 21.62 as of Aug. 12, 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 TONE Co (TSE:5967) Overvalued in 2026?

Based on GuruFocus' analysis, TONE Co stock appears to be undervalued. The current stock price of 円487.00 is trading 20.3% below its estimated GF Value™ of 円610.90. GuruFocus considers TONE Co to be Modestly Undervalued.

Key valuation signals for TSE:5967:

  • OCF Yield %: 21.62
  • GF Value™: 円610.90 vs. price of 円487.00 (20.3% below fair value)
  • GF Score™: 76/100 with 3 warning signs
  • Industry Position: 615.9% above the Industrial Products median (#208 of 3067)

No single metric tells the full story. See the TSE:5967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TONE Co Business Description

Address 6-25 Kotobukicho, Osaka Prefecture, Kawachinagano, JPN, 586-0026
TONE Co Ltd is engaged in the manufacture of work tools for the professional automotive machine direction, and industrial construction and civil engineering development, manufacturing and sales of power tools and torque management devices.
76GF Score

Get the complete analysis for TSE:5967

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

円487.00
Price
円610.90
GF Value