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Taiyo Kagaku Co Ltd NGO:2902
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:
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%.
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 Annual Data | |||||||||||||||||||||
| Trend | Mar17 | Mar18 | Mar19 | Mar20 | Mar21 | Mar22 | Mar23 | Mar24 | Mar25 | Mar26 | |||||||||||
| OCF Margin % | Get a 7-Day Free Trial |
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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 |
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12.86 | 15.92 | 14.47 | 13.72 | 11.01 | ||
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.
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.
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.
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:
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.
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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