Taiyo Kagaku Co (NGO:2902) OCF Margin %: 11.01% (As of Mar. 2026) — Near Median


NGO:2902 Taiyo Kagaku Co Ltd NGO:2902
76 GF Score
Price 円2,796.00
GF Value 円1,866.26
Valuation Significantly Overvalued
! 1 Warning Sign
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What is Taiyo Kagaku Co OCF Margin %?

Taiyo Kagaku Co NGO:2902 +0.58% 76 OCF Margin % is 11.01% as of Mar. 2026, which is 7% below its 10-year median of 11.78. GuruFocus rates NGO:2902 with a GF Score™ of 76/100 and a GF Value™ of 円1,866.26 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,572 Chemicals companies, Taiyo Kagaku Co ranks better than 66.79% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Taiyo Kagaku Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,912 Mil. Taiyo Kagaku Co's Revenue for the six months ended in Mar. 2026 was 円26,460 Mil. Therefore, Taiyo Kagaku Co's OCF Margin % for the quarter that ended in Mar. 2026 was 11.01%.

As of today, Taiyo Kagaku Co's current OCF Yield % is 13.86%.

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

NGO:2902' s OCF Margin % Range Over the Past 10 Years
Min: 1.3   Med: 11.78   Max: 15.2
Current: 12.35


During the past 13 years, the highest OCF Margin % of Taiyo Kagaku Co was 15.20%. The lowest was 1.30%. And the median was 11.78%.

NGO:2902's OCF Margin % is ranked better than
66.79% of 1572 companies
in the Chemicals industry
Industry Median: 8.27 vs NGO:2902: 12.35


Taiyo Kagaku Co OCF Margin % Related Terms


Taiyo Kagaku Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Taiyo Kagaku 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.

Taiyo Kagaku Co OCF Margin % Chart

Taiyo Kagaku 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 12.82 1.30 11.64 15.20 12.35

Taiyo Kagaku Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 12.86 15.92 14.47 13.72 11.01

NGO:2902 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Taiyo Kagaku 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.


Taiyo Kagaku Co OCF Margin % vs Chemicals Industry

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

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


NGO:2902
76GF Score
Taiyo Kagaku Co Ltd NGO:2902
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Taiyo Kagaku Co OCF Margin % Calculation

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

Taiyo Kagaku 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 )
=6483.161/52484.24
=12.35 %

Taiyo Kagaku 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 )
=2912.213/26460.302
=11.01 %

* 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 11.01% mean?
Taiyo Kagaku Co (NGO:2902) has a OCF Margin % of 11.01% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Taiyo Kagaku Co and its competitors. This is near median its historical median of 11.78. Over the past decade, Taiyo Kagaku Co's OCF Margin % has ranged from 1.30 to 15.20. According to the industry distribution chart, Taiyo Kagaku Co ranks #522 out of 1572 companies in the Chemicals industry, placing it in the top 33.2%.
Is Taiyo Kagaku Co's OCF Margin % too high?
Taiyo Kagaku Co's current OCF Margin % of 11.01% is near median its 10-year median of 11.78. Over the past 10 years, this metric has ranged from a low of 1.30 to a high of 15.20. The Chemicals industry median OCF Margin % is 8.27. Taiyo Kagaku Co's value of 11.01% is 33.1% above this industry median. Based on the distribution chart, Taiyo Kagaku Co ranks #522 out of 1572 companies in the Chemicals industry, which is above the industry midpoint. Overall, Taiyo Kagaku Co has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taiyo Kagaku Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Taiyo Kagaku Co ranks #522 out of 1572 companies for OCF Margin %. This puts Taiyo Kagaku Co in the upper half of its industry. The industry median OCF Margin % is 8.27. Taiyo Kagaku Co's value of 11.01% is 33.1% above this benchmark. Historically, Taiyo Kagaku Co's own OCF Margin % has ranged from 1.30 to 15.20 over the past decade. While the company's 10-year median is 11.78 vs. the industry median of 8.27, Taiyo Kagaku 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,572 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. Taiyo Kagaku Co's current OCF Margin % of 11.01% is 33.1% 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 Taiyo Kagaku Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taiyo Kagaku Co's current OCF Margin % is 11.01%, which is near median its own 10-year median of 11.78. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taiyo Kagaku Co stock overvalued right now?
Based on GuruFocus' analysis, Taiyo Kagaku Co (NGO:2902) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,866.26, compared to a current price of 円2,796.00 — trading 49.8% above its estimated fair value. The current OCF Margin % is 11.01%, which is near median its 10-year median of 11.78 and 33.1% above the Chemicals industry median of 8.27. Taiyo Kagaku Co's overall GF Score™ is 76/100 with 1 warning sign 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 Taiyo Kagaku Co (NGO:2902), the current OCF Margin % is 11.01% 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 Taiyo Kagaku Co (NGO:2902) Overvalued in 2026?

Based on GuruFocus' analysis, Taiyo Kagaku Co stock appears to be overvalued. The current stock price of 円2,796.00 is trading 49.8% above its estimated GF Value™ of 円1,866.26. GuruFocus considers Taiyo Kagaku Co to be Significantly Overvalued.

Key valuation signals for NGO:2902:

  • OCF Margin %: 11.01% (near median its 10-year median of 11.78)
  • GF Value™: 円1,866.26 vs. price of 円2,796.00 (49.8% above fair value)
  • GF Score™: 76/100 with 1 warning sign
  • Industry Position: 33.1% above the Chemicals median (#522 of 1572)

No single metric tells the full story. See the NGO:2902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taiyo Kagaku Co Business Description

Address No. 800 Yamada-cho, Mie Prefecture, Yokkaichi, JPN, 512-1111
Taiyo Kagaku Co Ltd is based in Japan. The company has three reportable segments: the Nutrition Business, the Interface Solutions Business, and the Natural Ingredients Business. The Nutrition Business manufactures and sells functional food ingredients such as catechin (green tea extract), theanine (a functional amino acid), and water-soluble dietary fiber, as well as mineral and vitamin preparations. The Interface Solutions Business manufactures and sells quality improvers such as emulsifiers. The Natural Ingredients Business manufactures and sells food ingredients such as egg products, protein ingredients, ingredients for instant foods, and processed agricultural products, as well as quality improvers and stabilizers.
76GF Score

Get the complete analysis for NGO:2902

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

円2,796.00
Price
円1,866.26
GF Value