TSHTY (Toshiba Tec) OCF Yield %: 2.87 (As of Jun. 25, 2026)


TSHTY Toshiba Tec Corp TSHTY
75 GF Score
Price $8.91
GF Value $10.30
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toshiba Tec OCF Yield %?

Toshiba Tec TSHTY +0.96% 75 OCF Yield % is 2.87 as of Jun. 25, 2026. GuruFocus rates TSHTY with a GF Score™ of 75/100 and a GF Value™ of $10.30 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 2,490 Hardware companies, Toshiba Tec ranks better than 54.62% 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, Toshiba Tec's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $944 Mil. Therefore, Toshiba Tec's OCF Yield % for today is 2.87%.

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

TSHTY' s OCF Yield % Range Over the Past 10 Years
Min: 2.83   Med: 0   Max: 2.87
Current: 2.87


During the past 13 years, the highest OCF Yield % of Toshiba Tec was 2.87%. The lowest was 2.83%. And the median was %.

TSHTY's OCF Yield % is ranked better than
54.62% of 2490 companies
in the Hardware industry
Industry Median: 2.02 vs TSHTY: 2.87

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


Toshiba Tec 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.


Toshiba Tec OCF Yield % Related Terms


Toshiba Tec OCF Yield % Historical Data

* Premium members only.

The historical data trend for Toshiba Tec'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.

Toshiba Tec OCF Yield % Chart

Toshiba Tec 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 4.26 6.63 11.83 17.22 2.85

Toshiba Tec 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

TSHTY vs DELL, SNDK, ANET: OCF Yield % Comparison

For the Computer Hardware subindustry, Toshiba Tec'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.


Toshiba Tec OCF Yield % vs Hardware Industry

For the Hardware industry and Technology sector, Toshiba Tec's OCF Yield % distribution charts can be found below:

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


TSHTY
75GF Score
Toshiba Tec Corp TSHTY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toshiba Tec 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=27.073 / 948.47625
=2.85%

Toshiba Tec'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 / 948.47625
=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 2.87 mean?
Toshiba Tec (TSHTY) has a OCF Yield % of 2.87 as of Jun. 25, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toshiba Tec and its competitors. Over the past decade, Toshiba Tec's OCF Yield % has ranged from 2.83 to 2.87. According to the industry distribution chart, Toshiba Tec ranks #1130 out of 2490 companies in the Hardware industry, placing it in the top 45.4%.
Is Toshiba Tec's OCF Yield % too high?
Toshiba Tec's current OCF Yield % is 2.87. Over the past 10 years, this metric has ranged from a low of 2.83 to a high of 2.87. The Hardware industry median OCF Yield % is 2.02. Toshiba Tec's value of 2.87 is 42.1% above this industry median. Based on the distribution chart, Toshiba Tec ranks #1130 out of 2490 companies in the Hardware industry, which is above the industry midpoint. Overall, Toshiba Tec has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toshiba Tec's OCF Yield % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Toshiba Tec ranks #1130 out of 2490 companies for OCF Yield %. This puts Toshiba Tec in the upper half of its industry. The industry median OCF Yield % is 2.02. Toshiba Tec's value of 2.87 is 42.1% above this benchmark. Historically, Toshiba Tec's own OCF Yield % has ranged from 2.83 to 2.87 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 Hardware company?
The median OCF Yield % among Hardware companies is 2.02, based on 2,490 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. Toshiba Tec's current OCF Yield % of 2.87 is 42.1% 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 Toshiba Tec and its competitors. For the Hardware industry, the median OCF Yield % is 2.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toshiba Tec's current OCF Yield % is 2.87. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toshiba Tec stock overvalued right now?
Based on GuruFocus' analysis, Toshiba Tec (TSHTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $10.30, compared to a current price of $8.91 — trading 13.5% below its estimated fair value. The current OCF Yield % is 2.87 and 42.1% above the Hardware industry median of 2.02. Toshiba Tec's overall GF Score™ is 75/100 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 Toshiba Tec (TSHTY), the current OCF Yield % is 2.87 as of Jun. 25, 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 Toshiba Tec (TSHTY) Overvalued in 2026?

Based on GuruFocus' analysis, Toshiba Tec stock appears to be undervalued. The current stock price of $8.91 is trading 13.5% below its estimated GF Value™ of $10.30. GuruFocus considers Toshiba Tec to be Modestly Undervalued.

Key valuation signals for TSHTY:

  • OCF Yield %: 2.87
  • GF Value™: $10.30 vs. price of $8.91 (13.5% below fair value)
  • GF Score™: 75/100 with 3 warning signs
  • Industry Position: 42.1% above the Hardware median (#1130 of 2490)

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


Toshiba Tec Business Description

Other Exchanges 6588:JapanTECA:Germany
Address 1-11-1, Osaki, Shinagawa-ku, Gate City Ohsaki West Tower, Tokyo, JPN, 141-8562
Toshiba Tec Corp is a Japan-based company that designs, manufactures, and distributes office equipment and machinery. Its product lineup is organized in four segments--retail solutions, which includes point-of-sale systems, self-checkout machines, kiosks and displays; printing solutions, which includes desktop, mobile, barcode, and multifunction printers; inkjet solutions, which includes high resolution inkjet printers; and original design manufacturer solutions, which include print heads, power supplies, barcodes, knives, cutters, display units, and other modules. The firm has operations in the Americas, Europe, Middle East and Africa, and Asia-Pacific regions.
75GF Score

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

$8.91
Price
$10.30
GF Value