Tosho Co (TSE:8920) OCF Yield %: 29.73 (As of Jul. 04, 2026)


TSE:8920 Tosho Co Ltd TSE:8920
88 GF Score
Price 円757.00
GF Value 円649.00
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Tosho Co OCF Yield %?

Tosho Co TSE:8920 -0.92% 88 OCF Yield % is 29.73 as of Jul. 04, 2026. GuruFocus rates TSE:8920 with a GF Score™ of 88/100 and a GF Value™ of 円649.00 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 566 Conglomerates companies, Tosho Co ranks better than 84.98% 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, Tosho Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円26,891 Mil. Therefore, Tosho Co's OCF Yield % for today is 29.73%.

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

TSE:8920' s OCF Yield % Range Over the Past 10 Years
Min: 29.73   Med: 0   Max: 29.73
Current: 29.73


During the past 13 years, the highest OCF Yield % of Tosho Co was 29.73%. The lowest was 29.73%. And the median was %.

TSE:8920's OCF Yield % is ranked better than
84.98% of 566 companies
in the Conglomerates industry
Industry Median: 7.56 vs TSE:8920: 29.73

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


Tosho 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.


Tosho Co OCF Yield % Related Terms


Tosho Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Tosho 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.

Tosho Co OCF Yield % Chart

Tosho Co 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 19.45 -28.23 38.45 67.00 26.32

Tosho Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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:8920 vs HON, MMM: OCF Yield % Comparison

For the Conglomerates subindustry, Tosho 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.


Tosho Co OCF Yield % vs Conglomerates Industry

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

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


TSE:8920
88GF Score
Tosho Co Ltd TSE:8920
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tosho 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=7899.663 / 30017.382
=26.32%

Tosho Co'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
=0 * 4 / 30017.382
=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 29.73 mean?
Tosho Co (TSE:8920) has a OCF Yield % of 29.73 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Tosho Co and its competitors. Over the past decade, Tosho Co's OCF Yield % has ranged from 29.73 to 29.73. According to the industry distribution chart, Tosho Co ranks #85 out of 566 companies in the Conglomerates industry, placing it in the top 15%.
Is Tosho Co's OCF Yield % too high?
Tosho Co's current OCF Yield % is 29.73. Over the past 10 years, this metric has ranged from a low of 29.73 to a high of 29.73. The Conglomerates industry median OCF Yield % is 7.56. Tosho Co's value of 29.73 is 293.3% above this industry median. Based on the distribution chart, Tosho Co ranks #85 out of 566 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Tosho Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosho Co's OCF Yield % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Tosho Co ranks #85 out of 566 companies for OCF Yield %. This places Tosho Co in the top 15% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.56. Tosho Co's value of 29.73 is 293.3% above this benchmark. Historically, Tosho Co's own OCF Yield % has ranged from 29.73 to 29.73 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 Conglomerates company?
The median OCF Yield % among Conglomerates companies is 7.56, based on 566 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. Tosho Co's current OCF Yield % of 29.73 is 293.3% 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 Tosho Co and its competitors. For the Conglomerates industry, the median OCF Yield % is 7.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosho Co's current OCF Yield % is 29.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosho Co stock overvalued right now?
Based on GuruFocus' analysis, Tosho Co (TSE:8920) is currently considered Modestly Overvalued. The stock's GF Value™ is 円649.00, compared to a current price of 円757.00 — trading 16.6% above its estimated fair value. The current OCF Yield % is 29.73 and 293.3% above the Conglomerates industry median of 7.56. Tosho Co's overall GF Score™ is 88/100 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 Tosho Co (TSE:8920), the current OCF Yield % is 29.73 as of Jul. 04, 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 Tosho Co (TSE:8920) Overvalued in 2026?

Based on GuruFocus' analysis, Tosho Co stock appears to be overvalued. The current stock price of 円757.00 is trading 16.6% above its estimated GF Value™ of 円649.00. GuruFocus considers Tosho Co to be Modestly Overvalued.

Key valuation signals for TSE:8920:

  • OCF Yield %: 29.73
  • GF Value™: 円649.00 vs. price of 円757.00 (16.6% above fair value)
  • GF Score™: 88/100 with 2 warning signs
  • Industry Position: 293.3% above the Conglomerates median (#85 of 566)

No single metric tells the full story. See the TSE:8920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tosho Co Business Description

Address 1-16-5, Mikawaanjocho, Anjo-Shi, Aichi, JPN, 446-0056
Tosho Co Ltd is mainly engaged in the operation of sports clubs in Japan. It mainly operates membership sports clubs under the name Holiday Sports Club and golf practice ranges under the name Holiday Golf Garden. The company's business segment includes Sports club business; Hotel business and Real estate business. It generates maximum revenue from the Sports club business segment.
88GF Score

Get the complete analysis for TSE:8920

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

円757.00
Price
円649.00
GF Value