Tosei (TOETF) OCF Margin %: 32.93% (As of Feb. 2026) — 4966% Above Median


TOETF Tosei Corp TOETF
90 GF Score
Price $10.55
GF Value $10.12
! 5 Warning Signs
View Full Analysis

What is Tosei OCF Margin %?

Tosei TOETF 90 OCF Margin % is 32.93% as of Feb. 2026, which is 4966% above its 10-year median of 0.65. GuruFocus rates TOETF with a GF Score™ of 90/100 and a GF Value™ of $10.12. The stock has 5 warning signs investors should review. Among 1,752 Real Estate companies, Tosei ranks worse than 63.53% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tosei's Cash Flow from Operations for the three months ended in Feb. 2026 was $128.4 Mil. Tosei's Revenue for the three months ended in Feb. 2026 was $390.1 Mil. Therefore, Tosei's OCF Margin % for the quarter that ended in Feb. 2026 was 32.93%.

As of today, Tosei's current OCF Yield % is 1.40%.

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

TOETF' s OCF Margin % Range Over the Past 10 Years
Min: -15.87   Med: 0.65   Max: 19.56
Current: 1.59


During the past 13 years, the highest OCF Margin % of Tosei was 19.56%. The lowest was -15.87%. And the median was 0.65%.

TOETF's OCF Margin % is ranked worse than
63.53% of 1752 companies
in the Real Estate industry
Industry Median: 10.2 vs TOETF: 1.59


Tosei OCF Margin % Related Terms


Tosei OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tosei'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.

Tosei OCF Margin % Chart

Tosei Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.58 -0.28 7.20 -15.87 -1.83

Tosei Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 34.51 -13.39 -35.38 -80.40 32.93

Tosei OCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Tosei'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.


Tosei OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tosei's OCF Margin % distribution charts can be found below:

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


TOETF
90GF Score
Tosei Corp TOETF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tosei OCF Margin % Calculation

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

Tosei's OCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-11.193/610.341
=-1.83 %

Tosei's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=128.436/390.056
=32.93 %

* 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 32.93% mean?
Tosei (TOETF) has a OCF Margin % of 32.93% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tosei and its competitors. This is 4966% above median its historical median of 0.65. According to the industry distribution chart, Tosei ranks #1113 out of 1752 companies in the Real Estate industry, placing it in the top 63.5%.
Is Tosei's OCF Margin % too high?
Tosei's current OCF Margin % of 32.93% is 4966% above median its 10-year median of 0.65. The Real Estate industry median OCF Margin % is 10.20. Tosei's value of 32.93% is 222.8% above this industry median. Based on the distribution chart, Tosei ranks #1113 out of 1752 companies in the Real Estate industry, which is below the industry midpoint. Overall, Tosei has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Tosei's OCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Tosei ranks #1113 out of 1752 companies for OCF Margin %. This places Tosei in the lower half of its industry. The industry median OCF Margin % is 10.20. Tosei's value of 32.93% is 222.8% above this benchmark. While the company's 10-year median is 0.65 vs. the industry median of 10.20, Tosei has consistently been above the industry average. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.20, based on 1,752 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. Tosei's current OCF Margin % of 32.93% is 222.8% above the industry median. 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 Tosei and its competitors. For the Real Estate industry, the median OCF Margin % is 10.20 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosei's current OCF Margin % is 32.93%, which is 4966% above median its own 10-year median of 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei stock overvalued right now?
Tosei (TOETF) has a current OCF Margin % of 32.93%. The stock's GF Value™ is $10.12, compared to a current price of $10.55 — trading 4.2% above its estimated fair value. The current OCF Margin % is 32.93%, which is 4966% above median its 10-year median of 0.65 and 222.8% above the Real Estate industry median of 10.20. Tosei's overall GF Score™ is 90/100 with 5 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 Tosei (TOETF), the current OCF Margin % is 32.93% as of Feb. 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 Tosei (TOETF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosei stock appears to be overvalued. The current stock price of $10.55 is trading 4.2% above its estimated GF Value™ of $10.12.

Key valuation signals for TOETF:

  • OCF Margin %: 32.93% (4966% above median its 10-year median of 0.65)
  • GF Value™: $10.12 vs. price of $10.55 (4.2% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 222.8% above the Real Estate median (#1113 of 1752)

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


Tosei Business Description

Other Exchanges 8923:Japan
Address 5-4 Shibaura 4-chome, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001
Tosei Corp is a diversified real estate company based in Japan. It is engaged in selling condominiums, detached houses, rental condominiums, and office buildings to individual customers and investors; providing asset management services for real estate funds, leasing properties; operating a real estate revitalization business; and operating hotels, among other activities. Along with its subsidiaries, the company operates in the following reportable segments: Real Estate Revitalization, Real Estate Development, Real Estate Leasing, Real Estate Fund and Consulting, Real Estate Management, and Hotel. Maximum revenue is generated from its Real Estate Revitalization Business, which revitalizes and sells properties with deteriorated asset value.
90GF Score

Get the complete analysis for TOETF

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

$10.55
Price
$10.12
GF Value