Okura Industrial Co (TSE:4221) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:4221 Okura Industrial Co Ltd TSE:4221
79 GF Score
Price 円4,920.00
GF Value 円3,801.19
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Okura Industrial Co FCF Margin %?

Okura Industrial Co TSE:4221 -1.60% 79 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4221 with a GF Score™ of 79/100 and a GF Value™ of 円3,801.19 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,576 Chemicals companies, Okura Industrial Co ranks better than 54.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Okura Industrial Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Okura Industrial Co's Revenue for the three months ended in Dec. 2025 was 円22,425 Mil. Therefore, Okura Industrial Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Okura Industrial Co's current FCF Yield % is 5.03%.

The historical rank and industry rank for Okura Industrial Co's FCF Margin % or its related term are showing as below:

TSE:4221' s FCF Margin % Range Over the Past 10 Years
Min: -3.99   Med: 2.42   Max: 6.3
Current: 3.14


During the past 13 years, the highest FCF Margin % of Okura Industrial Co was 6.30%. The lowest was -3.99%. And the median was 2.42%.

TSE:4221's FCF Margin % is ranked better than
54.57% of 1576 companies
in the Chemicals industry
Industry Median: 1.95 vs TSE:4221: 3.14


Okura Industrial Co FCF Margin % Related Terms


Okura Industrial Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Okura Industrial Co's FCF Margin % 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.

Okura Industrial Co FCF Margin % Chart

Okura Industrial Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.22 -1.84 1.62 -3.99 3.22

Okura Industrial Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % 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:4221 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Okura Industrial Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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.


Okura Industrial Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Okura Industrial Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Okura Industrial Co's FCF Margin % falls into.


TSE:4221
79GF Score
Okura Industrial Co Ltd TSE:4221
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Okura Industrial Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Okura Industrial Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=2792/86658
=3.22 %

Okura Industrial Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/22425
=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 FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Okura Industrial Co (TSE:4221) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Okura Industrial Co and its competitors. According to the industry distribution chart, Okura Industrial Co ranks #716 out of 1576 companies in the Chemicals industry, placing it in the top 45.4%.
Is Okura Industrial Co's FCF Margin % too high?
Okura Industrial Co's current FCF Margin % is 0.00%. Based on the distribution chart, Okura Industrial Co ranks #716 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, Okura Industrial Co has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Okura Industrial Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Okura Industrial Co ranks #716 out of 1576 companies for FCF Margin %. This puts Okura Industrial Co in the upper half of its industry. The industry median FCF Margin % is 1.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.95, based on 1,576 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Okura Industrial Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Okura Industrial Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Okura Industrial Co stock overvalued right now?
Based on GuruFocus' analysis, Okura Industrial Co (TSE:4221) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,801.19, compared to a current price of 円4,920.00 — trading 29.4% above its estimated fair value. The current FCF Margin % is 0.00%. Okura Industrial Co's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Okura Industrial Co (TSE:4221), the current FCF Margin % is 0.00% as of Dec. 2025. 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 Okura Industrial Co (TSE:4221) Overvalued in 2026?

Based on GuruFocus' analysis, Okura Industrial Co stock appears to be overvalued. The current stock price of 円4,920.00 is trading 29.4% above its estimated GF Value™ of 円3,801.19. GuruFocus considers Okura Industrial Co to be Modestly Overvalued.

Key valuation signals for TSE:4221:

  • FCF Margin %: 0.00%
  • GF Value™: 円3,801.19 vs. price of 円4,920.00 (29.4% above fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:4221 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Okura Industrial Co Business Description

Address 1515 Nakazu-cho, Kagawa, Marugame, JPN, 763-8508
Okura Industrial Co Ltd engages in the processing, manufacture, and sale of plastic products. It operates through various divisions namely Plastic Film, New Materials, and Housing Materials. The Plastic Film division produces and merchandises synthetic resin products such as polyethylene and polypropylene films. New Materials segment covers liquid crystal display materials such as optical films, urethane films, seamless belts, and solvent-free acrylic adhesives. Housing Materials segment deals with construction materials such as particle and processed boards.
79GF Score

Get the complete analysis for TSE:4221

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

円4,920.00
Price
円3,801.19
GF Value