TOAGF (Toagosei Co) OCF Margin %: 0.00% (As of Dec. 2025)


TOAGF Toagosei Co Ltd TOAGF
83 GF Score
Price $10.73
GF Value $9.43
! 6 Warning Signs
View Full Analysis

What is Toagosei Co OCF Margin %?

Toagosei Co TOAGF 83 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TOAGF with a GF Score™ of 83/100 and a GF Value™ of $9.43. The stock has 6 warning signs investors should review. Among 1,573 Chemicals companies, Toagosei Co ranks better than 71.58% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toagosei Co's Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. Toagosei Co's Revenue for the three months ended in Dec. 2025 was $272 Mil. Therefore, Toagosei Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Toagosei Co's current OCF Yield % is 11.86%.

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

TOAGF' s OCF Margin % Range Over the Past 10 Years
Min: 6.83   Med: 13.4   Max: 16.24
Current: 13.45


During the past 13 years, the highest OCF Margin % of Toagosei Co was 16.24%. The lowest was 6.83%. And the median was 13.40%.

TOAGF's OCF Margin % is ranked better than
71.58% of 1573 companies
in the Chemicals industry
Industry Median: 8.27 vs TOAGF: 13.45


Toagosei Co OCF Margin % Related Terms


Toagosei Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toagosei 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.

Toagosei Co OCF Margin % Chart

Toagosei Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.57 6.83 13.58 12.04 13.74

Toagosei 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

TOAGF vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Toagosei 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.


Toagosei Co OCF Margin % vs Chemicals Industry

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

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


TOAGF
83GF Score
Toagosei Co Ltd TOAGF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toagosei Co OCF Margin % Calculation

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

Toagosei Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=142.988/1041.029
=13.74 %

Toagosei 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 )
=0/272.257
=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?
Toagosei Co (TOAGF) 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 Toagosei Co and its competitors. Over the past decade, Toagosei Co's OCF Margin % has ranged from 6.83 to 16.24. According to the industry distribution chart, Toagosei Co ranks #447 out of 1573 companies in the Chemicals industry, placing it in the top 28.4%.
Is Toagosei Co's OCF Margin % too high?
Toagosei Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.83 to a high of 16.24. Based on the distribution chart, Toagosei Co ranks #447 out of 1573 companies in the Chemicals industry, which is above the industry midpoint. Overall, Toagosei Co has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Toagosei Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toagosei Co ranks #447 out of 1573 companies for OCF Margin %. This puts Toagosei Co in the upper half of its industry. The industry median OCF Margin % is 8.27. Historically, Toagosei Co's own OCF Margin % has ranged from 6.83 to 16.24 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 8.27, based on 1,573 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 Toagosei Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toagosei 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 Toagosei Co stock overvalued right now?
Toagosei Co (TOAGF) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $9.43, compared to a current price of $10.73 — trading 13.8% above its estimated fair value. The current OCF Margin % is 0.00%. Toagosei Co's overall GF Score™ is 83/100 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 Toagosei Co (TOAGF), 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 Toagosei Co (TOAGF) Overvalued in 2026?

Based on GuruFocus' analysis, Toagosei Co stock appears to be overvalued. The current stock price of $10.73 is trading 13.8% above its estimated GF Value™ of $9.43.

Key valuation signals for TOAGF:

  • OCF Margin %: 0.00%
  • GF Value™: $9.43 vs. price of $10.73 (13.8% above fair value)
  • GF Score™: 83/100 with 6 warning signs

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


Toagosei Co Business Description

Other Exchanges 4045:Japan
Address 1-14-1 Nishi Shinbashi, Minatoku, Tokyo, JPN, 105-8419
Toagosei Co Ltd manufactures and sells a wide range of chemicals and chemical-based products. The company operates through five business segments. The Polymer and Oligomer Business, its key segment, provides acrylate esters, acrylic polymers, and UV-curable resins used in paints, textiles, cosmetics, and electronics. The Core Chemicals Business supplies caustic soda, sulfuric acid, and sodium hypochlorite for paper, fertilizer, and water treatment applications. The Adhesive Materials Business offers adhesives and related products. The High-performance Materials Business provides electronic and construction materials. The Resin Processed Products Business sells piping equipment and nursing care products. Majority revenue is generated in Japan.
83GF Score

Get the complete analysis for TOAGF

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

$10.73
Price
$9.43
GF Value