TOMYY (TOMY Co) OCF Margin %: 0.00% (As of Mar. 2026)


TOMYY TOMY Co Ltd TOMYY
91 GF Score
Price $29.15
GF Value $32.22
! 1 Warning Sign
View Full Analysis

What is TOMY Co OCF Margin %?

TOMY Co TOMYY 91 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TOMYY with a GF Score™ of 91/100 and a GF Value™ of $32.22. The stock has 1 warning sign investors should review. Among 844 Travel & Leisure companies, TOMY Co ranks worse than 66.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TOMY Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. TOMY Co's Revenue for the three months ended in Mar. 2026 was $390 Mil. Therefore, TOMY Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TOMY Co's current OCF Yield % is 7.37%.

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

TOMYY' s OCF Margin % Range Over the Past 10 Years
Min: 5.46   Med: 9.57   Max: 14.85
Current: 7.09


During the past 13 years, the highest OCF Margin % of TOMY Co was 14.85%. The lowest was 5.46%. And the median was 9.57%.

TOMYY's OCF Margin % is ranked worse than
66.71% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs TOMYY: 7.09


TOMY Co OCF Margin % Related Terms


TOMY Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TOMY 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.

TOMY Co OCF Margin % Chart

TOMY 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 9.92 8.66 14.00 6.79 7.41

TOMY 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

TOMYY vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, TOMY 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.


TOMY Co OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TOMY Co's OCF Margin % distribution charts can be found below:

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


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

TOMY Co OCF Margin % Calculation

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

TOMY 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 )
=126.372/1704.376
=7.41 %

TOMY 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 )
=0/389.564
=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?
TOMY Co (TOMYY) 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 TOMY Co and its competitors. Over the past decade, TOMY Co's OCF Margin % has ranged from 5.46 to 14.85. According to the industry distribution chart, TOMY Co ranks #563 out of 844 companies in the Travel & Leisure industry, placing it in the top 66.7%.
Is TOMY Co's OCF Margin % too high?
TOMY Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.46 to a high of 14.85. Based on the distribution chart, TOMY Co ranks #563 out of 844 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, TOMY Co has a GF Score™ of 91/100, reflecting its overall financial health beyond just this single metric.
How does TOMY Co's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, TOMY Co ranks #563 out of 844 companies for OCF Margin %. This places TOMY Co in the lower half of its industry. The industry median OCF Margin % is 14.12. Historically, TOMY Co's own OCF Margin % has ranged from 5.46 to 14.85 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 Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 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 TOMY Co and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOMY 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 TOMY Co stock overvalued right now?
TOMY Co (TOMYY) has a current OCF Margin % of 0.00%. The stock's GF Value™ is $32.22, compared to a current price of $29.15 — trading 9.5% below its estimated fair value. The current OCF Margin % is 0.00%. TOMY 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 TOMY Co (TOMYY), 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 TOMY Co (TOMYY) Overvalued in 2026?

Based on GuruFocus' analysis, TOMY Co stock appears to be undervalued. The current stock price of $29.15 is trading 9.5% below its estimated GF Value™ of $32.22.

Key valuation signals for TOMYY:

  • OCF Margin %: 0.00%
  • GF Value™: $32.22 vs. price of $29.15 (9.5% below fair value)
  • GF Score™: 91/100 with 1 warning sign

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


TOMY Co Business Description

Other Exchanges 7867:Japan
Address 7-9-10 Tateishi, Katsushika-ku, Tokyo, JPN, 124-8511
TOMY Co Ltd is a Japanese manufacturer of children's toys and merchandise. The company's products include electronic and physical toys, card games, baby care products, and general merchandise. The company's brands include Tomica, Plarail, Licca-chan, and Koeda-chan. It organises itself into five geographical segments: Japan, the Americas, Europe, Oceania, and Asia (other than Japan).
91GF Score

Get the complete analysis for TOMYY

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

$29.15
Price
$32.22
GF Value