TBURF (Tobu Railway Co) OCF Margin %: 0.00% (As of Dec. 2025)

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TBURF Tobu Railway Co Ltd TBURF
74 GF Score
Price $16.27
GF Value $15.86
! 3 Warning Signs
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What is Tobu Railway Co OCF Margin %?

Tobu Railway Co TBURF 74 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TBURF with a GF Score™ of 74/100 and a GF Value™ of $15.86. The stock has 3 warning signs investors should review. Among 1,005 Transportation companies, Tobu Railway Co ranks better than 57.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tobu Railway Co's Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. Tobu Railway Co's Revenue for the three months ended in Dec. 2025 was $1,059 Mil. Therefore, Tobu Railway Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Tobu Railway Co's current OCF Yield % is 18.11%.

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

TBURF' s OCF Margin % Range Over the Past 10 Years
Min: 7.96   Med: 14.9   Max: 16.45
Current: 15.57


During the past 13 years, the highest OCF Margin % of Tobu Railway Co was 16.45%. The lowest was 7.96%. And the median was 14.90%.

TBURF's OCF Margin % is ranked better than
57.61% of 1005 companies
in the Transportation industry
Industry Median: 12.82 vs TBURF: 15.57


Tobu Railway Co OCF Margin % Related Terms


Tobu Railway Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tobu Railway 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.

Tobu Railway Co OCF Margin % Chart

Tobu Railway 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 13.21 16.45 14.42 14.26 16.27

Tobu Railway 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

TBURF vs UNP, CSX, NSC: OCF Margin % Comparison

For the Railroads subindustry, Tobu Railway 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.


Tobu Railway Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Tobu Railway Co's OCF Margin % distribution charts can be found below:

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


TBURF
74GF Score
Tobu Railway Co Ltd TBURF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tobu Railway Co OCF Margin % Calculation

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

Tobu Railway 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 )
=672.033/4130.475
=16.27 %

Tobu Railway Co'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 )
=0/1059.34
=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?
Tobu Railway Co (TBURF) 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 Tobu Railway Co and its competitors. Over the past decade, Tobu Railway Co's OCF Margin % has ranged from 7.96 to 16.45. According to the industry distribution chart, Tobu Railway Co ranks #426 out of 1005 companies in the Transportation industry, placing it in the top 42.4%.
Is Tobu Railway Co's OCF Margin % too high?
Tobu Railway Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 7.96 to a high of 16.45. Based on the distribution chart, Tobu Railway Co ranks #426 out of 1005 companies in the Transportation industry, which is above the industry midpoint. Overall, Tobu Railway Co has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Tobu Railway Co's OCF Margin % compare to UNP and CSX?
According to the Transportation industry distribution chart, Tobu Railway Co ranks #426 out of 1005 companies for OCF Margin %. This puts Tobu Railway Co in the upper half of its industry. The industry median OCF Margin % is 12.82. Historically, Tobu Railway Co's own OCF Margin % has ranged from 7.96 to 16.45 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 Transportation company?
The median OCF Margin % among Transportation companies is 12.82, based on 1,005 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 Tobu Railway Co and its competitors. For the Transportation industry, the median OCF Margin % is 12.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tobu Railway 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 Tobu Railway Co stock overvalued right now?
Tobu Railway Co (TBURF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $15.86, compared to a current price of $16.27 — trading 2.6% above its estimated fair value. The current OCF Margin % is 0.00%. Tobu Railway Co's overall GF Score™ is 74/100 with 3 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 Tobu Railway Co (TBURF), 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 Tobu Railway Co (TBURF) Overvalued in 2026?

Based on GuruFocus' analysis, Tobu Railway Co stock appears to be overvalued. The current stock price of $16.27 is trading 2.6% above its estimated GF Value™ of $15.86.

Key valuation signals for TBURF:

  • OCF Margin %: 0.00%
  • GF Value™: $15.86 vs. price of $16.27 (2.6% above fair value)
  • GF Score™: 74/100 with 3 warning signs

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


Tobu Railway Co Business Description

Other Exchanges 9001:Japan
Address 1-1-2 Oshiage, Sumida-ku, Tokyo, JPN, 131-8522
Tobu Railway Co Ltd is a transportation and industrial company in Japan. The company organises itself into five segments: transportation, leisure, real estate, retail distribution, and others. Transportation, which contributes a portion of revenue, operates passenger transportation services through rail, bus, and taxi, and freight and delivery services. Retail distribution operates department stores and a chain of supermarkets. The leisure segment operates hotels, theme parks, golf courses, and related leisure businesses. The real estate segment leases real estate and operates bicycle and parking lot businesses. The Other business is engaged in the construction industry, electrical work, etc.
74GF Score

Get the complete analysis for TBURF

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

$16.27
Price
$15.86
GF Value