TKGSF (Tokyo Gas Co) OCF Margin %: 0.00% (As of Mar. 2026)


TKGSF Tokyo Gas Co Ltd TKGSF
75 GF Score
Price $39.85
GF Value $31.96
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Tokyo Gas Co OCF Margin %?

Tokyo Gas Co TKGSF 75 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TKGSF with a GF Score™ of 75/100 and a GF Value™ of $31.96 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 499 Utilities - Regulated companies, Tokyo Gas Co ranks worse than 56.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokyo Gas Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Tokyo Gas Co's Revenue for the three months ended in Mar. 2026 was $5,011 Mil. Therefore, Tokyo Gas Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tokyo Gas Co's current OCF Yield % is 22.28%.

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

TKGSF' s OCF Margin % Range Over the Past 10 Years
Min: 6.74   Med: 14.55   Max: 15.94
Current: 15.26


During the past 13 years, the highest OCF Margin % of Tokyo Gas Co was 15.94%. The lowest was 6.74%. And the median was 14.55%.

TKGSF's OCF Margin % is ranked worse than
56.71% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs TKGSF: 15.26


Tokyo Gas Co OCF Margin % Related Terms


Tokyo Gas Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokyo Gas 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.

Tokyo Gas Co OCF Margin % Chart

Tokyo Gas 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 6.74 14.80 11.88 13.77 15.94

Tokyo Gas 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

TKGSF vs ATO, NI: OCF Margin % Comparison

For the Utilities - Regulated Gas subindustry, Tokyo Gas 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.


Tokyo Gas Co OCF Margin % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Tokyo Gas Co's OCF Margin % distribution charts can be found below:

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


TKGSF
75GF Score
Tokyo Gas Co Ltd TKGSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Gas Co OCF Margin % Calculation

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

Tokyo Gas 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 )
=2847.424/17864.26
=15.94 %

Tokyo Gas 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 )
=0/5010.71
=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?
Tokyo Gas Co (TKGSF) 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 Tokyo Gas Co and its competitors. Over the past decade, Tokyo Gas Co's OCF Margin % has ranged from 6.74 to 15.94. According to the industry distribution chart, Tokyo Gas Co ranks #283 out of 499 companies in the Utilities - Regulated industry, placing it in the top 56.7%.
Is Tokyo Gas Co's OCF Margin % too high?
Tokyo Gas Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.74 to a high of 15.94. Based on the distribution chart, Tokyo Gas Co ranks #283 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, Tokyo Gas Co has a GF Score™ of 75/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Gas Co's OCF Margin % compare to ATO and NI?
According to the Utilities - Regulated industry distribution chart, Tokyo Gas Co ranks #283 out of 499 companies for OCF Margin %. This places Tokyo Gas Co in the lower half of its industry. The industry median OCF Margin % is 18.61. Historically, Tokyo Gas Co's own OCF Margin % has ranged from 6.74 to 15.94 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 an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 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 Tokyo Gas Co and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Gas 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 Tokyo Gas Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Gas Co (TKGSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.96, compared to a current price of $39.85 — trading 24.7% above its estimated fair value. The current OCF Margin % is 0.00%. Tokyo Gas Co's overall GF Score™ is 75/100 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 Tokyo Gas Co (TKGSF), 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 Tokyo Gas Co (TKGSF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Gas Co stock appears to be overvalued. The current stock price of $39.85 is trading 24.7% above its estimated GF Value™ of $31.96. GuruFocus considers Tokyo Gas Co to be Modestly Overvalued.

Key valuation signals for TKGSF:

  • OCF Margin %: 0.00%
  • GF Value™: $31.96 vs. price of $39.85 (24.7% above fair value)
  • GF Score™: 75/100 with 3 warning signs

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


Tokyo Gas Co Business Description

Address 1-5-20 Kaigan, Minato-ku, Tokyo, JPN, 105-8527
Tokyo Gas Co Ltd is a Japanese utility company involved in the production, generation, and supply of natural gas and electricity. Tokyo Gas segments its operations into Gas, Electric Power, Overseas, and Other business units. The company's Gas division generates the vast majority of its total revenue through the supply and sale of natural gas to, namely, the Tokyo metropolitan area and other Japanese urban areas. Tokyo Gas' supply of natural gas is fairly evenly distributed amongst residential, commercial, industrial, and power generation customers. The company's Electric Power business also represents a significant income stream. This division operates a portfolio of cogeneration and natural gas-fired thermal power plants primarily located in the Tokyo area.
75GF Score

Get the complete analysis for TKGSF

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

$39.85
Price
$31.96
GF Value