TOKSF (Tokyo Steel Manufacturing Co) OCF Margin %: 0.00% (As of Mar. 2026)


TOKSF Tokyo Steel Manufacturing Co Ltd TOKSF
70 GF Score
Price $9.11
GF Value $7.75
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Tokyo Steel Manufacturing Co OCF Margin %?

Tokyo Steel Manufacturing Co TOKSF 70 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TOKSF with a GF Score™ of 70/100 and a GF Value™ of $7.75 (Modestly Overvalued). The stock has 10 warning signs investors should review. Among 617 Steel companies, Tokyo Steel Manufacturing Co ranks worse than 78.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokyo Steel Manufacturing Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Tokyo Steel Manufacturing Co's Revenue for the three months ended in Mar. 2026 was $417 Mil. Therefore, Tokyo Steel Manufacturing Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tokyo Steel Manufacturing Co's current OCF Yield % is -1.85%.

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

TOKSF' s OCF Margin % Range Over the Past 10 Years
Min: -1.22   Med: 10.18   Max: 14.53
Current: -1.17


During the past 13 years, the highest OCF Margin % of Tokyo Steel Manufacturing Co was 14.53%. The lowest was -1.22%. And the median was 10.18%.

TOKSF's OCF Margin % is ranked worse than
78.12% of 617 companies
in the Steel industry
Industry Median: 5.1 vs TOKSF: -1.17


Tokyo Steel Manufacturing Co OCF Margin % Related Terms


Tokyo Steel Manufacturing Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokyo Steel Manufacturing 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 Steel Manufacturing Co OCF Margin % Chart

Tokyo Steel Manufacturing 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 9.94 11.01 14.53 5.99 -1.22

Tokyo Steel Manufacturing 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

TOKSF vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, Tokyo Steel Manufacturing 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 Steel Manufacturing Co OCF Margin % vs Steel Industry

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

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


TOKSF
70GF Score
Tokyo Steel Manufacturing Co Ltd TOKSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Steel Manufacturing 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 Steel Manufacturing 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 )
=-20.683/1689.504
=-1.22 %

Tokyo Steel Manufacturing 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 )
=0/417.494
=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 Steel Manufacturing Co (TOKSF) 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 Steel Manufacturing Co and its competitors. According to the industry distribution chart, Tokyo Steel Manufacturing Co ranks #482 out of 617 companies in the Steel industry, placing it in the top 78.1%.
Is Tokyo Steel Manufacturing Co's OCF Margin % too high?
Tokyo Steel Manufacturing Co's current OCF Margin % is 0.00%. Based on the distribution chart, Tokyo Steel Manufacturing Co ranks #482 out of 617 companies in the Steel industry, which is in the bottom quartile relative to peers. Overall, Tokyo Steel Manufacturing Co has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Steel Manufacturing Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Tokyo Steel Manufacturing Co ranks #482 out of 617 companies for OCF Margin %. This places Tokyo Steel Manufacturing Co in the lower half of its industry. The industry median OCF Margin % is 5.10. 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 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 Steel Manufacturing Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Steel Manufacturing 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 Steel Manufacturing Co stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Steel Manufacturing Co (TOKSF) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.75, compared to a current price of $9.11 — trading 17.5% above its estimated fair value. The current OCF Margin % is 0.00%. Tokyo Steel Manufacturing Co's overall GF Score™ is 70/100 with 10 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 Steel Manufacturing Co (TOKSF), 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 Steel Manufacturing Co (TOKSF) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Steel Manufacturing Co stock appears to be overvalued. The current stock price of $9.11 is trading 17.5% above its estimated GF Value™ of $7.75. GuruFocus considers Tokyo Steel Manufacturing Co to be Modestly Overvalued.

Key valuation signals for TOKSF:

  • OCF Margin %: 0.00%
  • GF Value™: $7.75 vs. price of $9.11 (17.5% above fair value)
  • GF Score™: 70/100 with 10 warning signs

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


Tokyo Steel Manufacturing Co Business Description

Other Exchanges 5423:Japan
Address Kasumigaseki-Tokyu Bldg 15th Floor, 3-7-1, Kasumigaseki, Chiyoda-ku, Tokyo, JPN, 1000013
Tokyo Steel Manufacturing Co Ltd is a Japan-based company engaged in production of long steel products and flat steel products. The company's long product portfolio comprises H beams, sheet piles, I-beams, checkered H-beams, channels, and reinforcing bars. The company's flat product portfolio consists of heavy plates, hot-rolled coils, pickled and oiled coils, hot-dip galvanized coils, checkered coils, and steel sheets. These products are used in a broad range of applications, including construction, civil engineering, industrial equipment, plant equipment, bridge, and shipbuilding. The company has four plants located in Tahara, Okayama, Kyushu, and Utsunomiya. Tokyo Steel Manufacturing generates the majority of its revenue from the Japanese domestic market.
70GF Score

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

$9.11
Price
$7.75
GF Value