Nippon Kayaku Co (FRA:NP7) OCF Margin %: 0.00% (As of Dec. 2025)


FRA:NP7 Nippon Kayaku Co Ltd FRA:NP7
84 GF Score
Price €11.00
GF Value €9.08
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is Nippon Kayaku Co OCF Margin %?

Nippon Kayaku Co FRA:NP7 -0.90% 84 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:NP7 with a GF Score™ of 84/100 and a GF Value™ of €9.08 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,579 Chemicals companies, Nippon Kayaku Co ranks better than 65.42% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nippon Kayaku Co's Cash Flow from Operations for the three months ended in Dec. 2025 was €0 Mil. Nippon Kayaku Co's Revenue for the three months ended in Dec. 2025 was €334 Mil. Therefore, Nippon Kayaku Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Nippon Kayaku Co's current OCF Yield % is 9.21%.

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

FRA:NP7' s OCF Margin % Range Over the Past 10 Years
Min: 10.1   Med: 12.26   Max: 19.73
Current: 11.47


During the past 13 years, the highest OCF Margin % of Nippon Kayaku Co was 19.73%. The lowest was 10.10%. And the median was 12.26%.

FRA:NP7's OCF Margin % is ranked better than
65.42% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs FRA:NP7: 11.47


Nippon Kayaku Co OCF Margin % Related Terms


Nippon Kayaku Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nippon Kayaku Co's OCF 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.

Nippon Kayaku Co OCF Margin % Chart

Nippon Kayaku Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.52 10.10 11.52 11.47 11.90

Nippon Kayaku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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

FRA:NP7 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Nippon Kayaku Co's OCF Margin %, along with its competitors' market caps and OCF 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.


Nippon Kayaku Co OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where Nippon Kayaku Co's OCF Margin % falls into.


FRA:NP7
84GF Score
Nippon Kayaku Co Ltd FRA:NP7
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nippon Kayaku Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Nippon Kayaku Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=156.905/1318.361
=11.90 %

Nippon Kayaku Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/334.244
=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 Margin % →
What does a OCF Margin % of 0.00% mean?
Nippon Kayaku Co (FRA:NP7) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nippon Kayaku Co and its competitors. Over the past decade, Nippon Kayaku Co's OCF Margin % has ranged from 10.10 to 19.73. According to the industry distribution chart, Nippon Kayaku Co ranks #546 out of 1579 companies in the Chemicals industry, placing it in the top 34.6%.
Is Nippon Kayaku Co's OCF Margin % too high?
Nippon Kayaku Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 10.10 to a high of 19.73. Based on the distribution chart, Nippon Kayaku Co ranks #546 out of 1579 companies in the Chemicals industry, which is above the industry midpoint. Overall, Nippon Kayaku Co has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Kayaku Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Nippon Kayaku Co ranks #546 out of 1579 companies for OCF Margin %. This puts Nippon Kayaku Co in the upper half of its industry. The industry median OCF Margin % is 8.24. Historically, Nippon Kayaku Co's own OCF Margin % has ranged from 10.10 to 19.73 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 Margin % for a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.24, based on 1,579 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nippon Kayaku Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Kayaku Co's current OCF 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 Nippon Kayaku Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Kayaku Co (FRA:NP7) is currently considered Modestly Overvalued. The stock's GF Value™ is €9.08, compared to a current price of €11.00 — trading 21.1% above its estimated fair value. The current OCF Margin % is 0.00%. Nippon Kayaku Co's overall GF Score™ is 84/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Nippon Kayaku Co (FRA:NP7), the current OCF 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 Nippon Kayaku Co (FRA:NP7) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Kayaku Co stock appears to be overvalued. The current stock price of €11.00 is trading 21.1% above its estimated GF Value™ of €9.08. GuruFocus considers Nippon Kayaku Co to be Modestly Overvalued.

Key valuation signals for FRA:NP7:

  • OCF Margin %: 0.00%
  • GF Value™: €9.08 vs. price of €11.00 (21.1% above fair value)
  • GF Score™: 84/100 with 7 warning signs

No single metric tells the full story. See the FRA:NP7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Kayaku Co Business Description

Other Exchanges NPKYY:USA4272:Japan
Address 1-1, Marunouchi 2-chome, Chiyoda-ku, Meiji Yasuda Seimei Building 19th and 20th Floors, Tokyo, JPN, 100-0005
Nippon Kayaku Co Ltd manufactures and sells a variety of chemicals. The firm organizes itself into four segments based on product type. The functional chemicals segment, which generates more revenue than any other segment, sells epoxy resins used as flame retardants in electronics, colorants and dyes used in inkjet printers and the manufacture of textiles. The pharmaceuticals segment sells anti-cancer drugs, biological drugs, cardiovascular agents, vitamin compounds, and anti-inflammatory agents. The safety systems segment sells airbag inflators and micro gas generators for seatbelt pretensioners to the automotive industry, both of which are used to protect passengers during an accident. The agrochemicals segment sells insecticides and herbicides. The majority of revenue comes from Asia.
84GF Score

Get the complete analysis for FRA:NP7

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

€11.00
Price
€9.08
GF Value