Toray Industries (FRA:TOR1) OCF Margin %: 20.33% (As of Mar. 2026) — 159% Above Median


FRA:TOR1 Toray Industries Inc FRA:TOR1
79 GF Score
Price €6.16
GF Value €5.33
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Toray Industries OCF Margin %?

Toray Industries FRA:TOR1 -1.79% 79 OCF Margin % is 20.33% as of Mar. 2026, which is 159% above its 10-year median of 7.86. GuruFocus rates FRA:TOR1 with a GF Score™ of 79/100 and a GF Value™ of €5.33 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, Toray Industries ranks better than 58.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toray Industries's Cash Flow from Operations for the three months ended in Mar. 2026 was €738 Mil. Toray Industries's Revenue for the three months ended in Mar. 2026 was €3,628 Mil. Therefore, Toray Industries's OCF Margin % for the quarter that ended in Mar. 2026 was 20.33%.

As of today, Toray Industries's current OCF Yield % is 12.74%.

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

FRA:TOR1' s OCF Margin % Range Over the Past 10 Years
Min: 5.83   Med: 7.86   Max: 11.39
Current: 8.16


During the past 13 years, the highest OCF Margin % of Toray Industries was 11.39%. The lowest was 5.83%. And the median was 7.86%.

FRA:TOR1's OCF Margin % is ranked better than
58.81% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs FRA:TOR1: 8.16


Toray Industries OCF Margin % Related Terms


Toray Industries OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toray Industries'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.

Toray Industries OCF Margin % Chart

Toray Industries 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 6.21 5.83 7.53 9.95 8.19

Toray Industries 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 16.86 8.37 6.86 -2.51 20.33

Toray Industries OCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Toray Industries'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.


Toray Industries OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toray Industries's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Toray Industries's OCF Margin % falls into.


FRA:TOR1
79GF Score
Toray Industries Inc FRA:TOR1
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toray Industries OCF Margin % Calculation

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

Toray Industries'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 )
=1154.348/14091.59
=8.19 %

Toray Industries'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 )
=737.69/3628.185
=20.33 %

* 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 20.33% mean?
Toray Industries (FRA:TOR1) has a OCF Margin % of 20.33% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toray Industries and its competitors. This is 159% above median its historical median of 7.86. Over the past decade, Toray Industries' OCF Margin % has ranged from 5.83 to 11.39. According to the industry distribution chart, Toray Industries ranks #428 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 41.2%.
Is Toray Industries' OCF Margin % too high?
Toray Industries' current OCF Margin % of 20.33% is 159% above median its 10-year median of 7.86. Over the past 10 years, this metric has ranged from a low of 5.83 to a high of 11.39. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. Toray Industries' value of 20.33% is 224.2% above this industry median. Based on the distribution chart, Toray Industries ranks #428 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Toray Industries has a GF Score™ of 79/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toray Industries' OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toray Industries ranks #428 out of 1039 companies for OCF Margin %. This puts Toray Industries in the upper half of its industry. The industry median OCF Margin % is 6.27. Toray Industries' value of 20.33% is 224.2% above this benchmark. Historically, Toray Industries' own OCF Margin % has ranged from 5.83 to 11.39 over the past decade. While the company's 10-year median is 7.86 vs. the industry median of 6.27, Toray Industries 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. Toray Industries's current OCF Margin % of 20.33% is 224.2% 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 Toray Industries and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toray Industries's current OCF Margin % is 20.33%, which is 159% above median its own 10-year median of 7.86. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toray Industries stock overvalued right now?
Based on GuruFocus' analysis, Toray Industries (FRA:TOR1) is currently considered Modestly Overvalued. The stock's GF Value™ is €5.33, compared to a current price of €6.16 — trading 15.6% above its estimated fair value. The current OCF Margin % is 20.33%, which is 159% above median its 10-year median of 7.86 and 224.2% above the Manufacturing - Apparel & Accessories industry median of 6.27. Toray Industries' 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Toray Industries (FRA:TOR1), the current OCF Margin % is 20.33% 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 Toray Industries (FRA:TOR1) Overvalued in 2026?

Based on GuruFocus' analysis, Toray Industries stock appears to be overvalued. The current stock price of €6.16 is trading 15.6% above its estimated GF Value™ of €5.33. GuruFocus considers Toray Industries to be Modestly Overvalued.

Key valuation signals for FRA:TOR1:

  • OCF Margin %: 20.33% (159% above median its 10-year median of 7.86)
  • GF Value™: €5.33 vs. price of €6.16 (15.6% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 224.2% above the Manufacturing - Apparel & Accessories median (#428 of 1039)

No single metric tells the full story. See the FRA:TOR1 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toray Industries Business Description

Address 2-1-1 Muromachi, Nihonbashi Mitsui Tower, Chuo-ku, Tokyo, JPN, 103-8666
Toray Industries Inc is a Japan-based company engaged in the textile business, functional chemicals business, carbon fiber composite materials, and other businesses. The Carbon Fiber Composite Materials segment covers carbon fiber, composites, and molded products. The Environment and Engineering segment includes membranes for water treatment, general engineering, industrial machinery, housing, and construction materials. The Functional Chemicals segment handles resins, foams, films, fine chemicals, and electronic materials. The Life Science segment focuses on pharmaceuticals and medical devices. The Textile segment provides fibers, fabrics, non-woven and apparel products, while Others offers analysis, survey, and research services. It generates majority of revenue from the Textile segment.
79GF Score

Get the complete analysis for FRA:TOR1

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

€6.16
Price
€5.33
GF Value