Toho Holdings Co (FRA:TON) OCF Margin %: 0.00% (As of Mar. 2026)


FRA:TON Toho Holdings Co Ltd FRA:TON
26 GF Score
Price €21.40
GF Value €26.10
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Toho Holdings Co OCF Margin %?

Toho Holdings Co FRA:TON 26 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates FRA:TON with a GF Score™ of 26/100 and a GF Value™ of €26.10 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 115 Medical Distribution companies, Toho Holdings Co ranks worse than 63.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toho Holdings Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €0 Mil. Toho Holdings Co's Revenue for the three months ended in Mar. 2026 was €2,018 Mil. Therefore, Toho Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Toho Holdings Co's current OCF Yield % is 7.41%.

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

FRA:TON' s OCF Margin % Range Over the Past 10 Years
Min: -1.76   Med: 1.24   Max: 4.28
Current: 1.19


During the past 13 years, the highest OCF Margin % of Toho Holdings Co was 4.28%. The lowest was -1.76%. And the median was 1.24%.

FRA:TON's OCF Margin % is ranked worse than
63.48% of 115 companies
in the Medical Distribution industry
Industry Median: 2.2 vs FRA:TON: 1.19


Toho Holdings Co OCF Margin % Related Terms


Toho Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toho Holdings 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 Holdings Co OCF Margin % Chart

Toho Holdings 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 1.29 0.00 4.06 -1.76 1.24

Toho Holdings 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:TON vs MCK, CAH, COR: OCF Margin % Comparison

For the Medical Distribution subindustry, Toho Holdings 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 Holdings Co OCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Toho Holdings Co's OCF Margin % distribution charts can be found below:

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


FRA:TON
26GF Score
Toho Holdings Co Ltd FRA:TON
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Holdings 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 Holdings 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 )
=104.896/8467.589
=1.24 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/2018.041
=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?
Toho Holdings Co (FRA:TON) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toho Holdings Co and its competitors. According to the industry distribution chart, Toho Holdings Co ranks #73 out of 115 companies in the Medical Distribution industry, placing it in the top 63.5%.
Is Toho Holdings Co's OCF Margin % too high?
Toho Holdings Co's current OCF Margin % is 0.00%. Based on the distribution chart, Toho Holdings Co ranks #73 out of 115 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Toho Holdings Co has a GF Score™ of 26/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toho Holdings Co's OCF Margin % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Toho Holdings Co ranks #73 out of 115 companies for OCF Margin %. This places Toho Holdings Co in the lower half of its industry. The industry median OCF Margin % is 2.20. 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 Medical Distribution company?
The median OCF Margin % among Medical Distribution companies is 2.20, based on 115 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 Toho Holdings Co and its competitors. For the Medical Distribution industry, the median OCF Margin % is 2.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Holdings 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 Toho Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Holdings Co (FRA:TON) is currently considered Modestly Undervalued. The stock's GF Value™ is €26.10, compared to a current price of €21.40 — trading 18% below its estimated fair value. The current OCF Margin % is 0.00%. Toho Holdings Co's overall GF Score™ is 26/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Toho Holdings Co (FRA:TON), the current OCF Margin % is 0.00% as of Mar. 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 Holdings Co (FRA:TON) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Holdings Co stock appears to be undervalued. The current stock price of €21.40 is trading 18% below its estimated GF Value™ of €26.10. GuruFocus considers Toho Holdings Co to be Modestly Undervalued.

Key valuation signals for FRA:TON:

  • OCF Margin %: 0.00%
  • GF Value™: €26.10 vs. price of €21.40 (18% below fair value)
  • GF Score™: 26/100 with 3 warning signs

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


Toho Holdings Co Business Description

Other Exchanges 8129:Japan
Address 4-43-11 Daizawa, Setagaya-ku, Tokyo, JPN, 155-8655
Toho Holdings Co Ltd is a specialty and generic drug manufacturing company. The company's business includes pharmaceutical wholesaling and pharmacy dispensing. It also maintains a site-management organization business that assists a variety of medical establishments, ranging from large medical institutions to private clinics, with a wide range of clinical trials under contract. The company supports medical institutions suitable for respective trials to improve the quality and speed of clinical trials. It generates additional revenue through software sales to medical institutions.
26GF Score

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

€21.40
Price
€26.10
GF Value