TOTO (TOTDF) OCF Margin %: 0.00% (As of Mar. 2026)


TOTDF TOTO Ltd TOTDF
68 GF Score
Price $56.28
GF Value $26.78
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is TOTO OCF Margin %?

TOTO TOTDF -3.95% 68 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TOTDF with a GF Score™ of 68/100 and a GF Value™ of $26.78 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 1,771 Construction companies, TOTO ranks better than 63.81% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TOTO's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. TOTO's Revenue for the three months ended in Mar. 2026 was $1,200 Mil. Therefore, TOTO's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TOTO's current OCF Yield % is 5.18%.

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

TOTDF' s OCF Margin % Range Over the Past 10 Years
Min: 2.49   Med: 9.76   Max: 11.04
Current: 9.24


During the past 13 years, the highest OCF Margin % of TOTO was 11.04%. The lowest was 2.49%. And the median was 9.76%.

TOTDF's OCF Margin % is ranked better than
63.81% of 1771 companies
in the Construction industry
Industry Median: 5.92 vs TOTDF: 9.24


TOTO OCF Margin % Related Terms


TOTO OCF Margin % Historical Data

* Premium members only.

The historical data trend for TOTO'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.

TOTO OCF Margin % Chart

TOTO 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 7.65 4.50 10.87 9.85 9.66

TOTO 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

TOTDF vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, TOTO'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.


TOTO OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, TOTO's OCF Margin % distribution charts can be found below:

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


TOTDF
68GF Score
TOTO Ltd TOTDF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOTO OCF Margin % Calculation

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

TOTO'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 )
=448.946/4647.268
=9.66 %

TOTO'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 )
=0/1199.513
=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?
TOTO (TOTDF) 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 TOTO and its competitors. Over the past decade, TOTO's OCF Margin % has ranged from 2.49 to 11.04. According to the industry distribution chart, TOTO ranks #641 out of 1771 companies in the Construction industry, placing it in the top 36.2%.
Is TOTO's OCF Margin % too high?
TOTO's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.49 to a high of 11.04. Based on the distribution chart, TOTO ranks #641 out of 1771 companies in the Construction industry, which is above the industry midpoint. Overall, TOTO has a GF Score™ of 68/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOTO's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, TOTO ranks #641 out of 1771 companies for OCF Margin %. This puts TOTO in the upper half of its industry. The industry median OCF Margin % is 5.92. Historically, TOTO's own OCF Margin % has ranged from 2.49 to 11.04 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,771 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 TOTO and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOTO'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 TOTO stock overvalued right now?
Based on GuruFocus' analysis, TOTO (TOTDF) is currently considered Significantly Overvalued. The stock's GF Value™ is $26.78, compared to a current price of $56.28 — trading 110.2% above its estimated fair value. The current OCF Margin % is 0.00%. TOTO's overall GF Score™ is 68/100 with 7 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 TOTO (TOTDF), 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 TOTO (TOTDF) Overvalued in 2026?

Based on GuruFocus' analysis, TOTO stock appears to be overvalued. The current stock price of $56.28 is trading 110.2% above its estimated GF Value™ of $26.78. GuruFocus considers TOTO to be Significantly Overvalued.

Key valuation signals for TOTDF:

  • OCF Margin %: 0.00%
  • GF Value™: $26.78 vs. price of $56.28 (110.2% above fair value)
  • GF Score™: 68/100 with 7 warning signs

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


TOTO Business Description

Other Exchanges TOTDY:USA5332:Japan
Address 2-1-1 Nakajima, Kokurakita Ward, Fukuoka Prefecture, Kitakyushu, JPN, 802-8601
TOTO Ltd manufactures and sells bathroom materials for maintenance, improvement, construction, and home improvement projects. The company's product portfolio includes toilets, urinals, sinks, plumbing accessories, bathtubs, unit bathrooms, faucets, drain fittings, marble counters, and electric water heaters, and others.. The firm organizes itself based on geography and operates through six business segments, which include the Japan Housing Equipment Business segment, the Mainland China Business segment, the Asia and Oceania Business segment, the Americas Business segment, the Europe Business segment, and the New field business - Ceramic business.. It generates the majority of its revenue from the Japan Housing Equipment Business segment.
68GF Score

Get the complete analysis for TOTDF

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

$56.28
Price
$26.78
GF Value