TYOBY (Toyobo Co) OCF Yield %: 29.67 (As of Jun. 26, 2026)


TYOBY Toyobo Co Ltd TYOBY
73 GF Score
Price $10.70
GF Value $6.91
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Toyobo Co OCF Yield %?

Toyobo Co TYOBY 73 OCF Yield % is 29.67 as of Jun. 26, 2026. GuruFocus rates TYOBY with a GF Score™ of 73/100 and a GF Value™ of $6.91 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,611 Chemicals companies, Toyobo Co ranks better than 94.97% 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, Toyobo Co's Trailing 12-Month Cash Flow from Operations is $0 Mil, and Market Cap is $944 Mil. Therefore, Toyobo Co's OCF Yield % for today is 29.67%.

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

TYOBY' s OCF Yield % Range Over the Past 10 Years
Min: 29.67   Med: 0   Max: 29.67
Current: 29.67


During the past 13 years, the highest OCF Yield % of Toyobo Co was 29.67%. The lowest was 29.67%. And the median was %.

TYOBY's OCF Yield % is ranked better than
94.97% of 1611 companies
in the Chemicals industry
Industry Median: 4.45 vs TYOBY: 29.67

Toyobo Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Toyobo 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.


Toyobo Co OCF Yield % Related Terms


Toyobo Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Toyobo 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.

Toyobo Co OCF Yield % Chart

Toyobo 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 18.06 8.52 21.84 33.45 46.95

Toyobo 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

TYOBY vs LIN, SHW, ECL: OCF Yield % Comparison

For the Specialty Chemicals subindustry, Toyobo 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.


Toyobo Co OCF Yield % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyobo Co's OCF Yield % distribution charts can be found below:

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


TYOBY
73GF Score
Toyobo Co Ltd TYOBY
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyobo 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.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=283.786 / 604.47825
=46.95%

Toyobo Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 604.47825
=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 29.67 mean?
Toyobo Co (TYOBY) has a OCF Yield % of 29.67 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Toyobo Co and its competitors. Over the past decade, Toyobo Co's OCF Yield % has ranged from 29.67 to 29.67. According to the industry distribution chart, Toyobo Co ranks #81 out of 1611 companies in the Chemicals industry, placing it in the top 5%.
Is Toyobo Co's OCF Yield % too high?
Toyobo Co's current OCF Yield % is 29.67. Over the past 10 years, this metric has ranged from a low of 29.67 to a high of 29.67. The Chemicals industry median OCF Yield % is 4.45. Toyobo Co's value of 29.67 is 566.7% above this industry median. Based on the distribution chart, Toyobo Co ranks #81 out of 1611 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Toyobo Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyobo Co's OCF Yield % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toyobo Co ranks #81 out of 1611 companies for OCF Yield %. This places Toyobo Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.45. Toyobo Co's value of 29.67 is 566.7% above this benchmark. Historically, Toyobo Co's own OCF Yield % has ranged from 29.67 to 29.67 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 Chemicals company?
The median OCF Yield % among Chemicals companies is 4.45, based on 1,611 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. Toyobo Co's current OCF Yield % of 29.67 is 566.7% 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 Toyobo Co and its competitors. For the Chemicals industry, the median OCF Yield % is 4.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyobo Co's current OCF Yield % is 29.67. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyobo Co stock overvalued right now?
Based on GuruFocus' analysis, Toyobo Co (TYOBY) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.91, compared to a current price of $10.70 — trading 54.8% above its estimated fair value. The current OCF Yield % is 29.67 and 566.7% above the Chemicals industry median of 4.45. Toyobo Co's overall GF Score™ is 73/100 with 9 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 Toyobo Co (TYOBY), the current OCF Yield % is 29.67 as of Jun. 26, 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 Toyobo Co (TYOBY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyobo Co stock appears to be overvalued. The current stock price of $10.70 is trading 54.8% above its estimated GF Value™ of $6.91. GuruFocus considers Toyobo Co to be Significantly Overvalued.

Key valuation signals for TYOBY:

  • OCF Yield %: 29.67
  • GF Value™: $6.91 vs. price of $10.70 (54.8% above fair value)
  • GF Score™: 73/100 with 9 warning signs
  • Industry Position: 566.7% above the Chemicals median (#81 of 1611)

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


Toyobo Co Business Description

Other Exchanges 3101:JapanTO7:Germany
Address 2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230
Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.
73GF Score

Get the complete analysis for TYOBY

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

$10.70
Price
$6.91
GF Value