Toho Co (FRA:TOH) OCF Margin %: 15.38% (As of Feb. 2026) — 14% Below Median


FRA:TOH Toho Co Ltd FRA:TOH
95 GF Score
Price €6.85
GF Value €8.61
Valuation Modestly Undervalued
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What is Toho Co OCF Margin %?

Toho Co FRA:TOH +3.01% 95 OCF Margin % is 15.38% as of Feb. 2026, which is 14% below its 10-year median of 17.90. GuruFocus rates FRA:TOH with a GF Score™ of 95/100 and a GF Value™ of €8.61 (Modestly Undervalued). Among 1,017 Media - Diversified companies, Toho Co ranks better than 80.63% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toho Co's Cash Flow from Operations for the three months ended in Feb. 2026 was €67 Mil. Toho Co's Revenue for the three months ended in Feb. 2026 was €433 Mil. Therefore, Toho Co's OCF Margin % for the quarter that ended in Feb. 2026 was 15.38%.

As of today, Toho Co's current OCF Yield % is 6.37%.

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

FRA:TOH' s OCF Margin % Range Over the Past 10 Years
Min: 6.52   Med: 17.9   Max: 23.41
Current: 18.38


During the past 13 years, the highest OCF Margin % of Toho Co was 23.41%. The lowest was 6.52%. And the median was 17.90%.

FRA:TOH's OCF Margin % is ranked better than
80.63% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs FRA:TOH: 18.38


Toho Co OCF Margin % Related Terms


Toho Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toho 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.

Toho Co OCF Margin % Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.41 18.59 15.30 16.48 18.11

Toho Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 17.03 26.28 23.83 6.00 15.38

FRA:TOH vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Toho 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.


Toho Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toho Co's OCF Margin % distribution charts can be found below:

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


FRA:TOH
95GF Score
Toho Co Ltd FRA:TOH
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Co OCF Margin % Calculation

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

Toho Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=356.364/1967.232
=18.11 %

Toho Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=66.517/432.525
=15.38 %

* 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 15.38% mean?
Toho Co (FRA:TOH) has a OCF Margin % of 15.38% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toho Co and its competitors. This is 14% below median its historical median of 17.90. Over the past decade, Toho Co's OCF Margin % has ranged from 6.52 to 23.41. According to the industry distribution chart, Toho Co ranks #197 out of 1017 companies in the Media - Diversified industry, placing it in the top 19.4%.
Is Toho Co's OCF Margin % too high?
Toho Co's current OCF Margin % of 15.38% is 14% below median its 10-year median of 17.90. Over the past 10 years, this metric has ranged from a low of 6.52 to a high of 23.41. The Media - Diversified industry median OCF Margin % is 5.94. Toho Co's value of 15.38% is 158.9% above this industry median. Based on the distribution chart, Toho Co ranks #197 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Toho Co has a GF Score™ of 95/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toho Co's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toho Co ranks #197 out of 1017 companies for OCF Margin %. This places Toho Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Toho Co's value of 15.38% is 158.9% above this benchmark. Historically, Toho Co's own OCF Margin % has ranged from 6.52 to 23.41 over the past decade. While the company's 10-year median is 17.90 vs. the industry median of 5.94, Toho Co has consistently been above the industry average. 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 Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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. Toho Co's current OCF Margin % of 15.38% is 158.9% 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 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 Toho Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Co's current OCF Margin % is 15.38%, which is 14% below median its own 10-year median of 17.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Co (FRA:TOH) is currently considered Modestly Undervalued. The stock's GF Value™ is €8.61, compared to a current price of €6.85 — trading 20.4% below its estimated fair value. The current OCF Margin % is 15.38%, which is 14% below median its 10-year median of 17.90 and 158.9% above the Media - Diversified industry median of 5.94. Toho Co's overall GF Score™ is 95/100. 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 Toho Co (FRA:TOH), the current OCF Margin % is 15.38% as of Feb. 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 Toho Co (FRA:TOH) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be undervalued. The current stock price of €6.85 is trading 20.4% below its estimated GF Value™ of €8.61. GuruFocus considers Toho Co to be Modestly Undervalued.

Key valuation signals for FRA:TOH:

  • OCF Margin %: 15.38% (14% below median its 10-year median of 17.90)
  • GF Value™: €8.61 vs. price of €6.85 (20.4% below fair value)
  • GF Score™: 95/100
  • Industry Position: 158.9% above the Media - Diversified median (#197 of 1017)

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


Toho Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-8415
Toho Co Ltd is a diversified media company with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.
95GF Score

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

€6.85
Price
€8.61
GF Value