TOHO Co (FRA:TZ7) OCF Margin %: 0.00% (As of Jan. 2026)


FRA:TZ7 TOHO Co Ltd FRA:TZ7
66 GF Score
Price €7.25
GF Value €6.12
! 2 Warning Signs
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What is TOHO Co OCF Margin %?

TOHO Co FRA:TZ7 66 OCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates FRA:TZ7 with a GF Score™ of 66/100 and a GF Value™ of €6.12. The stock has 2 warning signs investors should review. Among 309 Retail - Defensive companies, TOHO Co ranks worse than 62.78% 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 Jan. 2026 was €0 Mil. TOHO Co's Revenue for the three months ended in Jan. 2026 was €382 Mil. Therefore, TOHO Co's OCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, TOHO Co's current OCF Yield % is 18.42%.

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

FRA:TZ7' s OCF Margin % Range Over the Past 10 Years
Min: 0.07   Med: 1.9   Max: 3.8
Current: 2.91


During the past 13 years, the highest OCF Margin % of TOHO Co was 3.80%. The lowest was 0.07%. And the median was 1.90%.

FRA:TZ7's OCF Margin % is ranked worse than
62.78% of 309 companies
in the Retail - Defensive industry
Industry Median: 4.3 vs FRA:TZ7: 2.91


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 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.88 1.91 3.80 2.63 3.05

TOHO Co Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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:TZ7 vs SYY, USFD, PFGC: OCF Margin % Comparison

For the Food Distribution 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 Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive 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:TZ7
66GF Score
TOHO Co Ltd FRA:TZ7
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 Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=43.107/1411.069
=3.05 %

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

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/382.484
=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 Co (FRA:TZ7) has a OCF Margin % of 0.00% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TOHO Co and its competitors. Over the past decade, TOHO Co's OCF Margin % has ranged from 0.07 to 3.80. According to the industry distribution chart, TOHO Co ranks #194 out of 309 companies in the Retail - Defensive industry, placing it in the top 62.8%.
Is TOHO Co's OCF Margin % too high?
TOHO Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 3.80. Based on the distribution chart, TOHO Co ranks #194 out of 309 companies in the Retail - Defensive industry, which is below the industry midpoint. Overall, TOHO Co has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does TOHO Co's OCF Margin % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, TOHO Co ranks #194 out of 309 companies for OCF Margin %. This places TOHO Co in the lower half of its industry. The industry median OCF Margin % is 4.30. Historically, TOHO Co's own OCF Margin % has ranged from 0.07 to 3.80 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 Retail - Defensive company?
The median OCF Margin % among Retail - Defensive companies is 4.30, based on 309 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 Co and its competitors. For the Retail - Defensive industry, the median OCF Margin % is 4.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOHO 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 Co stock overvalued right now?
TOHO Co (FRA:TZ7) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €6.12, compared to a current price of €7.25 — trading 18.5% above its estimated fair value. The current OCF Margin % is 0.00%. TOHO Co's overall GF Score™ is 66/100 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 TOHO Co (FRA:TZ7), the current OCF Margin % is 0.00% as of Jan. 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:TZ7) Overvalued in 2026?

Based on GuruFocus' analysis, TOHO Co stock appears to be overvalued. The current stock price of €7.25 is trading 18.5% above its estimated GF Value™ of €6.12.

Key valuation signals for FRA:TZ7:

  • OCF Margin %: 0.00%
  • GF Value™: €6.12 vs. price of €7.25 (18.5% above fair value)
  • GF Score™: 66/100 with 2 warning signs

No single metric tells the full story. See the FRA:TZ7 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOHO Co Business Description

Other Exchanges 8142:Japan
Address 5-9 Koyo-cho Nishi, Higashinada-ku, Kobe, JPN, 658-0033
TOHO Co Ltd is engaged in the purchase, procurement, and development of food for commercial use. The group is also engaged in the production of coffee for commercial use. provides total support for the restaurant business, including logistics, information, and services, to support customer value creation.
66GF Score

Get the complete analysis for FRA:TZ7

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

€7.25
Price
€6.12
GF Value