TOEAF (Toei Animation Co) OCF Margin %: 0.00% (As of Mar. 2026)


TOEAF Toei Animation Co Ltd TOEAF
91 GF Score
Price $14.28
GF Value $19.50
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Toei Animation Co OCF Margin %?

Toei Animation Co TOEAF 91 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TOEAF with a GF Score™ of 91/100 and a GF Value™ of $19.50 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,017 Media - Diversified companies, Toei Animation Co ranks better than 80.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toei Animation Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $0.0 Mil. Toei Animation Co's Revenue for the three months ended in Mar. 2026 was $167.2 Mil. Therefore, Toei Animation Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Toei Animation Co's current OCF Yield % is 3.58%.

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

TOEAF' s OCF Margin % Range Over the Past 10 Years
Min: 15.6   Med: 19.07   Max: 26.94
Current: 17.32


During the past 13 years, the highest OCF Margin % of Toei Animation Co was 26.94%. The lowest was 15.60%. And the median was 19.07%.

TOEAF's OCF Margin % is ranked better than
80.53% of 1017 companies
in the Media - Diversified industry
Industry Median: 5.94 vs TOEAF: 17.32


Toei Animation Co OCF Margin % Related Terms


Toei Animation Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toei Animation 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.

Toei Animation Co OCF Margin % Chart

Toei Animation 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 26.42 17.45 18.37 26.94 18.10

Toei Animation 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

TOEAF vs NFLX, DIS, WBD: OCF Margin % Comparison

For the Entertainment subindustry, Toei Animation 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.


Toei Animation Co OCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toei Animation Co's OCF Margin % distribution charts can be found below:

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


TOEAF
91GF Score
Toei Animation Co Ltd TOEAF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toei Animation Co OCF Margin % Calculation

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

Toei Animation 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 )
=106.817/590.291
=18.10 %

Toei Animation 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 )
=0/167.176
=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?
Toei Animation Co (TOEAF) 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 Toei Animation Co and its competitors. Over the past decade, Toei Animation Co's OCF Margin % has ranged from 15.60 to 26.94. According to the industry distribution chart, Toei Animation Co ranks #198 out of 1017 companies in the Media - Diversified industry, placing it in the top 19.5%.
Is Toei Animation Co's OCF Margin % too high?
Toei Animation Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 15.60 to a high of 26.94. Based on the distribution chart, Toei Animation Co ranks #198 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Toei Animation Co has a GF Score™ of 91/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toei Animation Co's OCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toei Animation Co ranks #198 out of 1017 companies for OCF Margin %. This places Toei Animation Co in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.94. Historically, Toei Animation Co's own OCF Margin % has ranged from 15.60 to 26.94 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 a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 5.94, based on 1,017 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 Toei Animation Co and its competitors. For the Media - Diversified industry, the median OCF Margin % is 5.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toei Animation 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 Toei Animation Co stock overvalued right now?
Based on GuruFocus' analysis, Toei Animation Co (TOEAF) is currently considered Modestly Undervalued. The stock's GF Value™ is $19.50, compared to a current price of $14.28 — trading 26.8% below its estimated fair value. The current OCF Margin % is 0.00%. Toei Animation Co's overall GF Score™ is 91/100 with 1 warning sign 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 Toei Animation Co (TOEAF), 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 Toei Animation Co (TOEAF) Overvalued in 2026?

Based on GuruFocus' analysis, Toei Animation Co stock appears to be undervalued. The current stock price of $14.28 is trading 26.8% below its estimated GF Value™ of $19.50. GuruFocus considers Toei Animation Co to be Modestly Undervalued.

Key valuation signals for TOEAF:

  • OCF Margin %: 0.00%
  • GF Value™: $19.50 vs. price of $14.28 (26.8% below fair value)
  • GF Score™: 91/100 with 1 warning sign

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


Toei Animation Co Business Description

Other Exchanges 4816:Japan
Address 4-10-1, Nakano, Nakano-ku, Tokyo, JPN, 164-0001
Toei Animation Co Ltd is a Japanese animation company. It is engaged in the planning and production of animation products for theaters and televisions (TVs), the sale of broadcasting rights, as well as the sale of packaged software rights of the Company's animation products with a focus on digital versatile discs (DVDs). The company develops characters into diverse types of merchandise such as toys, games, stationery goods, food products, clothing, and for campaigns and promotions. It produces works of animation mainly of television series along with other types of work such as theatrical features and original video animation.
91GF Score

Get the complete analysis for TOEAF

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

$14.28
Price
$19.50
GF Value