ICHMF (Ise Chemicals) OCF Margin %: 0.00% (As of Dec. 2025)


ICHMF Ise Chemicals Corp ICHMF
67 GF Score
Price $24.73
GF Value $1.74
Valuation Significantly Overvalued
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What is Ise Chemicals OCF Margin %?

Ise Chemicals ICHMF 67 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ICHMF with a GF Score™ of 67/100 and a GF Value™ of $1.74 (Significantly Overvalued). Among 1,581 Chemicals companies, Ise Chemicals ranks better than 84.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Ise Chemicals's Cash Flow from Operations for the three months ended in Dec. 2025 was $0.0 Mil. Ise Chemicals's Revenue for the three months ended in Dec. 2025 was $59.2 Mil. Therefore, Ise Chemicals's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Ise Chemicals's current OCF Yield % is 3.78%.

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

ICHMF' s OCF Margin % Range Over the Past 10 Years
Min: 8.39   Med: 15.85   Max: 19.18
Current: 18.3


During the past 13 years, the highest OCF Margin % of Ise Chemicals was 19.18%. The lowest was 8.39%. And the median was 15.85%.

ICHMF's OCF Margin % is ranked better than
84.25% of 1581 companies
in the Chemicals industry
Industry Median: 8.24 vs ICHMF: 18.30


Ise Chemicals OCF Margin % Related Terms


Ise Chemicals OCF Margin % Historical Data

* Premium members only.

The historical data trend for Ise Chemicals'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.

Ise Chemicals OCF Margin % Chart

Ise Chemicals Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.15 8.39 16.54 10.38 19.18

Ise Chemicals 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

ICHMF vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Ise Chemicals'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.


Ise Chemicals OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where Ise Chemicals's OCF Margin % falls into.


ICHMF
67GF Score
Ise Chemicals Corp ICHMF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ise Chemicals OCF Margin % Calculation

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

Ise Chemicals's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=48.283/251.791
=19.18 %

Ise Chemicals'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 )
=0/59.199
=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?
Ise Chemicals (ICHMF) 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 Ise Chemicals and its competitors. Over the past decade, Ise Chemicals' OCF Margin % has ranged from 8.39 to 19.18. According to the industry distribution chart, Ise Chemicals ranks #249 out of 1581 companies in the Chemicals industry, placing it in the top 15.7%.
Is Ise Chemicals' OCF Margin % too high?
Ise Chemicals' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 8.39 to a high of 19.18. Based on the distribution chart, Ise Chemicals ranks #249 out of 1581 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Ise Chemicals has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ise Chemicals' OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Ise Chemicals ranks #249 out of 1581 companies for OCF Margin %. This places Ise Chemicals in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Historically, Ise Chemicals' own OCF Margin % has ranged from 8.39 to 19.18 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 1,581 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 Ise Chemicals 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. Ise Chemicals'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 Ise Chemicals stock overvalued right now?
Based on GuruFocus' analysis, Ise Chemicals (ICHMF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.74, compared to a current price of $24.73 — trading 1321.3% above its estimated fair value. The current OCF Margin % is 0.00%. Ise Chemicals' overall GF Score™ is 67/100. 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 Ise Chemicals (ICHMF), 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 Ise Chemicals (ICHMF) Overvalued in 2026?

Based on GuruFocus' analysis, Ise Chemicals stock appears to be overvalued. The current stock price of $24.73 is trading 1321.3% above its estimated GF Value™ of $1.74. GuruFocus considers Ise Chemicals to be Significantly Overvalued.

Key valuation signals for ICHMF:

  • OCF Margin %: 0.00%
  • GF Value™: $1.74 vs. price of $24.73 (1321.3% above fair value)
  • GF Score™: 67/100

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


Ise Chemicals Business Description

Other Exchanges 4107:Japan
Address 3-1, Kyobashi 1-chome, 10th Floor, Yaesuguchi Daiei Building, Tokyo, JPN, 104-0031
Ise Chemicals Corp engages in the production and distribution of iodine, metallic compounds, and natural gas. The company offers iodine for use in X-ray contrast media, pesticides, liquid crystal display polarizers, and laser beams. It also produces cobalt and nickel compounds for use in capacitors and lithium-ion batteries; and produces and supplies natural gas to gas companies and factories. Geographically, the company operates in Japan, Asia, America and Europe.
67GF Score

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

$24.73
Price
$1.74
GF Value