TOLI (TSE:7971) OCF Yield %: 24.49 (As of Jul. 16, 2026) — 17% Above Median

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TSE:7971 TOLI Corp TSE:7971
76 GF Score
Price 円658.00
GF Value 円512.80
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is TOLI OCF Yield %?

TOLI TSE:7971 -0.60% 76 OCF Yield % is 24.49 as of Jul. 16, 2026, which is 17% above its 10-year median of 20.96. GuruFocus rates TSE:7971 with a GF Score™ of 76/100 and a GF Value™ of 円512.80 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,786 Construction companies, TOLI ranks better than 84.99% 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, TOLI's Trailing 12-Month Cash Flow from Operations is 円9,115 Mil, and Market Cap is 円37,338 Mil. Therefore, TOLI's OCF Yield % for today is 24.49%.

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

TSE:7971' s OCF Yield % Range Over the Past 10 Years
Min: 5.28   Med: 20.96   Max: 42.52
Current: 24.49


During the past 13 years, the highest OCF Yield % of TOLI was 42.52%. The lowest was 5.28%. And the median was 20.96%.

TSE:7971's OCF Yield % is ranked better than
84.99% of 1786 companies
in the Construction industry
Industry Median: 5.65 vs TSE:7971: 24.49

TOLI's OCF Margin % for the quarter that ended in Mar. 2026 was %.


TOLI 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.


TOLI OCF Yield % Related Terms


TOLI OCF Yield % Historical Data

* Premium members only.

The historical data trend for TOLI'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.

TOLI OCF Yield % Chart

TOLI Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.21 21.90 21.37 8.98 24.37

TOLI Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 19.59 11.67 8.37 23.65 27.23

TSE:7971 vs TT, JCI, CARR: OCF Yield % Comparison

For the Building Products & Equipment subindustry, TOLI'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.


TOLI OCF Yield % vs Construction Industry

For the Construction industry and Industrials sector, TOLI's OCF Yield % distribution charts can be found below:

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


TSE:7971
76GF Score
TOLI Corp TSE:7971
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOLI 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.

TOLI's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=9115 / 37394.955
=24.37%

TOLI's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=5092 * 2 / 37394.955
=27.23%

* 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 24.49 mean?
TOLI (TSE:7971) has a OCF Yield % of 24.49 as of Jul. 16, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on TOLI and its competitors. This is 17% above median its historical median of 20.96. Over the past decade, TOLI's OCF Yield % has ranged from 5.28 to 42.52. According to the industry distribution chart, TOLI ranks #268 out of 1786 companies in the Construction industry, placing it in the top 15%.
Is TOLI's OCF Yield % too high?
TOLI's current OCF Yield % of 24.49 is 17% above median its 10-year median of 20.96. Over the past 10 years, this metric has ranged from a low of 5.28 to a high of 42.52. The Construction industry median OCF Yield % is 5.65. TOLI's value of 24.49 is 333.5% above this industry median. Based on the distribution chart, TOLI ranks #268 out of 1786 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, TOLI has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOLI's OCF Yield % compare to TT and JCI?
According to the Construction industry distribution chart, TOLI ranks #268 out of 1786 companies for OCF Yield %. This places TOLI in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 5.65. TOLI's value of 24.49 is 333.5% above this benchmark. Historically, TOLI's own OCF Yield % has ranged from 5.28 to 42.52 over the past decade. While the company's 10-year median is 20.96 vs. the industry median of 5.65, TOLI has consistently been above the industry average. 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 Construction company?
The median OCF Yield % among Construction companies is 5.65, based on 1,786 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. TOLI's current OCF Yield % of 24.49 is 333.5% 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 TOLI and its competitors. For the Construction industry, the median OCF Yield % is 5.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOLI's current OCF Yield % is 24.49, which is 17% above median its own 10-year median of 20.96. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOLI stock overvalued right now?
Based on GuruFocus' analysis, TOLI (TSE:7971) is currently considered Modestly Overvalued. The stock's GF Value™ is 円512.80, compared to a current price of 円658.00 — trading 28.3% above its estimated fair value. The current OCF Yield % is 24.49, which is 17% above median its 10-year median of 20.96 and 333.5% above the Construction industry median of 5.65. TOLI's overall GF Score™ is 76/100 with 2 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 TOLI (TSE:7971), the current OCF Yield % is 24.49 as of Jul. 16, 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 TOLI (TSE:7971) Overvalued in 2026?

Based on GuruFocus' analysis, TOLI stock appears to be overvalued. The current stock price of 円658.00 is trading 28.3% above its estimated GF Value™ of 円512.80. GuruFocus considers TOLI to be Modestly Overvalued.

Key valuation signals for TSE:7971:

  • OCF Yield %: 24.49 (17% above median its 10-year median of 20.96)
  • GF Value™: 円512.80 vs. price of 円658.00 (28.3% above fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 333.5% above the Construction median (#268 of 1786)

No single metric tells the full story. See the TSE:7971 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOLI Business Description

Address 5-125 Higashi-Arioka, Hyogo prefecture, Itami, JPN, 664-8610
TOLI Corp is a Japan-based linoleum manufacturer. The company is engaged in the production and sales of interior goods and floor coverings. Products offered by the company include vinyl tiles, vinyl sheets, carpets, wallpapers, drapes, and their installation accessories. TOLI has market presence in the United States, United Arab Emirates, India, Singapore, Malaysia, Philippines, Indonesia, Vietnam, Thailand, Myanmar, Cambodia, China, Taiwan, Hong Kong, Korea, Mongol, New Zealand, Australia, and Egypt.
76GF Score

Get the complete analysis for TSE:7971

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

円658.00
Price
円512.80
GF Value