Toyobo Co (STU:TO7) OCF Margin %: 0.00% (As of Mar. 2026)

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STU:TO7 Toyobo Co Ltd STU:TO7
53 GF Score
Price €8.70
! 6 Warning Signs
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What is Toyobo Co OCF Margin %?

Toyobo Co STU:TO7 53 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates STU:TO7 with a GF Score™ of 53/100. The stock has 6 warning signs investors should review. Among 1,575 Chemicals companies, Toyobo Co ranks better than 59.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toyobo Co's Cash Flow from Operations for the three months ended in Mar. 2026 was €0 Mil. Toyobo Co's Revenue for the three months ended in Mar. 2026 was €622 Mil. Therefore, Toyobo Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Toyobo Co's current OCF Yield % is 31.56%.

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

STU:TO7' s OCF Margin % Range Over the Past 10 Years
Min: 1.95   Med: 6.95   Max: 13.03
Current: 10.28


During the past 13 years, the highest OCF Margin % of Toyobo Co was 13.03%. The lowest was 1.95%. And the median was 6.95%.

STU:TO7's OCF Margin % is ranked better than
59.68% of 1575 companies
in the Chemicals industry
Industry Median: 8.35 vs STU:TO7: 10.28


Toyobo Co OCF Margin % Related Terms


Toyobo Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyobo 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.

Toyobo Co OCF Margin % Chart

Toyobo 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 4.55 1.95 5.21 7.14 10.68

Toyobo 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

STU:TO7 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Toyobo 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.


Toyobo Co OCF Margin % vs Chemicals Industry

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

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


STU:TO7
53GF Score
Toyobo Co Ltd STU:TO7
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyobo Co OCF Margin % Calculation

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

Toyobo 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 )
=245.475/2297.995
=10.68 %

Toyobo 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 )
=0/621.69
=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?
Toyobo Co (STU:TO7) 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 Toyobo Co and its competitors. Over the past decade, Toyobo Co's OCF Margin % has ranged from 1.95 to 13.03. According to the industry distribution chart, Toyobo Co ranks #635 out of 1575 companies in the Chemicals industry, placing it in the top 40.3%.
Is Toyobo Co's OCF Margin % too high?
Toyobo Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.95 to a high of 13.03. Based on the distribution chart, Toyobo Co ranks #635 out of 1575 companies in the Chemicals industry, which is above the industry midpoint. Overall, Toyobo Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Toyobo Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toyobo Co ranks #635 out of 1575 companies for OCF Margin %. This puts Toyobo Co in the upper half of its industry. The industry median OCF Margin % is 8.35. Historically, Toyobo Co's own OCF Margin % has ranged from 1.95 to 13.03 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 8.35, based on 1,575 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 Toyobo Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyobo 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 Toyobo Co stock overvalued right now?
Toyobo Co (STU:TO7) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Toyobo Co's overall GF Score™ is 53/100 with 6 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 Toyobo Co (STU:TO7), 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.

Toyobo Co Business Description

Address 2-8, Dojima Hama 2-chome, Kita-ku, Osaka, JPN, 530-8230
Toyobo Co Ltd manufactures and sells a variety of chemicals and chemical-based products. The company organizes itself into four segments based on product type. The films and functional polymers segment, which generates more of Toyobo's revenue than any other segment, sells industrial films for liquid crystal displays, packaging films for food packaging, and engineered plastics and coatings for electronics. The industrial materials segment sells airbag fabrics and polyester for tires to the automotive industry. The healthcare segment sells enzymes for diagnostics, diagnostic systems, pharmaceuticals, and seawater desalination modules. The textiles segment sells synthetic and acrylic fibers used for apparel production. The majority of revenue comes from Japan.
53GF Score

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

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