Tokai Rika Co (NGO:6995) OCF Margin %: 0.00% (As of Mar. 2026)


NGO:6995 Tokai Rika Co Ltd NGO:6995
87 GF Score
Price 円1,950.00
GF Value 円1,705.09
! 2 Warning Signs
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What is Tokai Rika Co OCF Margin %?

Tokai Rika Co NGO:6995 87 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NGO:6995 with a GF Score™ of 87/100 and a GF Value™ of 円1,705.09. The stock has 2 warning signs investors should review. Among 1,323 Vehicles & Parts companies, Tokai Rika Co ranks worse than 51.7% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokai Rika Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Tokai Rika Co's Revenue for the three months ended in Mar. 2026 was 円165,006 Mil. Therefore, Tokai Rika Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tokai Rika Co's current OCF Yield % is 17.08%.

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

NGO:6995' s OCF Margin % Range Over the Past 10 Years
Min: 3.01   Med: 7.05   Max: 8.54
Current: 6.79


During the past 13 years, the highest OCF Margin % of Tokai Rika Co was 8.54%. The lowest was 3.01%. And the median was 7.05%.

NGO:6995's OCF Margin % is ranked worse than
51.7% of 1323 companies
in the Vehicles & Parts industry
Industry Median: 7.12 vs NGO:6995: 6.79


Tokai Rika Co OCF Margin % Related Terms


Tokai Rika Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokai Rika 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.

Tokai Rika Co OCF Margin % Chart

Tokai Rika 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 3.01 4.84 8.54 6.35 6.79

Tokai Rika Co 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

NGO:6995 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, Tokai Rika 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.


Tokai Rika Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tokai Rika Co's OCF Margin % distribution charts can be found below:

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


NGO:6995
87GF Score
Tokai Rika Co Ltd NGO:6995
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Rika Co OCF Margin % Calculation

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

Tokai Rika 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 )
=43754/644701
=6.79 %

Tokai Rika 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 )
=0/165006
=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?
Tokai Rika Co (NGO:6995) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tokai Rika Co and its competitors. Over the past decade, Tokai Rika Co's OCF Margin % has ranged from 3.01 to 8.54. According to the industry distribution chart, Tokai Rika Co ranks #684 out of 1323 companies in the Vehicles & Parts industry, placing it in the top 51.7%.
Is Tokai Rika Co's OCF Margin % too high?
Tokai Rika Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.01 to a high of 8.54. Based on the distribution chart, Tokai Rika Co ranks #684 out of 1323 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Tokai Rika Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Tokai Rika Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Tokai Rika Co ranks #684 out of 1323 companies for OCF Margin %. This places Tokai Rika Co in the lower half of its industry. The industry median OCF Margin % is 7.12. Historically, Tokai Rika Co's own OCF Margin % has ranged from 3.01 to 8.54 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.12, based on 1,323 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 Tokai Rika Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Rika 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 Tokai Rika Co stock overvalued right now?
Tokai Rika Co (NGO:6995) has a current OCF Margin % of 0.00%. The stock's GF Value™ is 円1,705.09, compared to a current price of 円1,950.00 — trading 14.4% above its estimated fair value. The current OCF Margin % is 0.00%. Tokai Rika Co's overall GF Score™ is 87/100 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 Tokai Rika Co (NGO:6995), the current OCF Margin % is 0.00% 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 Tokai Rika Co (NGO:6995) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Rika Co stock appears to be overvalued. The current stock price of 円1,950.00 is trading 14.4% above its estimated GF Value™ of 円1,705.09.

Key valuation signals for NGO:6995:

  • OCF Margin %: 0.00%
  • GF Value™: 円1,705.09 vs. price of 円1,950.00 (14.4% above fair value)
  • GF Score™: 87/100 with 2 warning signs

No single metric tells the full story. See the NGO:6995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Rika Co Business Description

Other Exchanges 6995:Japan
Address 3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195
Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.
87GF Score

Get the complete analysis for NGO:6995

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

円1,950.00
Price
円1,705.09
GF Value