TOYO (Toyo Co) OCF Margin %: 32.24% (As of Dec. 2025) — 23% Above Median


TOYO Toyo Co Ltd TOYO
21 GF Score
Price $7.91
! 2 Warning Signs
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What is Toyo Co OCF Margin %?

Toyo Co TOYO -38.82% 21 OCF Margin % is 32.24% as of Dec. 2025, which is 23% above its 10-year median of 26.28. GuruFocus rates TOYO with a GF Score™ of 21/100. The stock has 2 warning signs investors should review. Among 1,022 Semiconductors companies, Toyo Co ranks better than 89.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toyo Co's Cash Flow from Operations for the six months ended in Dec. 2025 was $92.9 Mil. Toyo Co's Revenue for the six months ended in Dec. 2025 was $288.3 Mil. Therefore, Toyo Co's OCF Margin % for the quarter that ended in Dec. 2025 was 32.24%.

As of today, Toyo Co's current OCF Yield % is 44.04%.

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

TOYO' s OCF Margin % Range Over the Past 10 Years
Min: -20.09   Med: 26.28   Max: 31.12
Current: 31.12


During the past 4 years, the highest OCF Margin % of Toyo Co was 31.12%. The lowest was -20.09%. And the median was 26.28%.

TOYO's OCF Margin % is ranked better than
89.33% of 1022 companies
in the Semiconductors industry
Industry Median: 9.39 vs TOYO: 31.12


Toyo Co OCF Margin % Related Terms


Toyo Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyo 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.

Toyo Co OCF Margin % Chart

Toyo Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
OCF Margin %
0.00 -20.09 26.28 31.12

Toyo Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial -17.10 15.79 63.55 28.79 32.24

TOYO vs TYGO, SPWR, HYSR: OCF Margin % Comparison

For the Solar subindustry, Toyo 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.


Toyo Co OCF Margin % vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Toyo Co's OCF Margin % distribution charts can be found below:

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


TOYO
21GF Score
Toyo Co Ltd TOYO
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Co OCF Margin % Calculation

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

Toyo Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=132.988/427.383
=31.12 %

Toyo Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=92.943/288.278
=32.24 %

* 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 32.24% mean?
Toyo Co (TOYO) has a OCF Margin % of 32.24% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toyo Co and its competitors. This is 23% above median its historical median of 26.28. According to the industry distribution chart, Toyo Co ranks #109 out of 1022 companies in the Semiconductors industry, placing it in the top 10.7%.
Is Toyo Co's OCF Margin % too high?
Toyo Co's current OCF Margin % of 32.24% is 23% above median its 10-year median of 26.28. The Semiconductors industry median OCF Margin % is 9.39. Toyo Co's value of 32.24% is 243.3% above this industry median. Based on the distribution chart, Toyo Co ranks #109 out of 1022 companies in the Semiconductors industry, which is in the top quartile — a strong position relative to peers. Overall, Toyo Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Co's OCF Margin % compare to TYGO and SPWR?
According to the Semiconductors industry distribution chart, Toyo Co ranks #109 out of 1022 companies for OCF Margin %. This places Toyo Co in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 9.39. Toyo Co's value of 32.24% is 243.3% above this benchmark. While the company's 10-year median is 26.28 vs. the industry median of 9.39, Toyo Co 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 Semiconductors company?
The median OCF Margin % among Semiconductors companies is 9.39, based on 1,022 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. Toyo Co's current OCF Margin % of 32.24% is 243.3% 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 Toyo Co and its competitors. For the Semiconductors industry, the median OCF Margin % is 9.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Co's current OCF Margin % is 32.24%, which is 23% above median its own 10-year median of 26.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyo Co stock overvalued right now?
Toyo Co (TOYO) has a current OCF Margin % of 32.24%. The current OCF Margin % is 32.24%, which is 23% above median its 10-year median of 26.28 and 243.3% above the Semiconductors industry median of 9.39. Toyo Co's overall GF Score™ is 21/100 with 2 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 Toyo Co (TOYO), the current OCF Margin % is 32.24% as of Dec. 2025. 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.

Toyo Co Business Description

Address Tennoz First Tower, 16 Floor, 2-2-4, Higashi-shinagawa, Shinagawa-ku, Tokyo, JPN, 140-0002
Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses. The company operates across the solar value chain, including upstream wafer and silicon manufacturing, midstream solar cell production, and downstream photovoltaic (PV) module production. It generated revenues from sales of solar cells, solar modules and provision of facilitation services. Geographically, the company derived the majority of the revenue from the USA.
21GF Score

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