Chugai Ro Co (TSE:1964) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:1964 Chugai Ro Co Ltd TSE:1964
76 GF Score
Price 円4,055.00
GF Value 円4,091.06
Valuation Fairly Valued
! 2 Warning Signs
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What is Chugai Ro Co OCF Margin %?

Chugai Ro Co TSE:1964 +0.12% 76 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:1964 with a GF Score™ of 76/100 and a GF Value™ of 円4,091.06 (Fairly Valued). The stock has 2 warning signs investors should review. Among 3,043 Industrial Products companies, Chugai Ro Co ranks better than 83.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chugai Ro Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Chugai Ro Co's Revenue for the three months ended in Mar. 2026 was 円13,548 Mil. Therefore, Chugai Ro Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Chugai Ro Co's current OCF Yield % is 22.14%.

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

TSE:1964' s OCF Margin % Range Over the Past 10 Years
Min: -10.2   Med: -0.15   Max: 23.14
Current: 16.87


During the past 13 years, the highest OCF Margin % of Chugai Ro Co was 23.14%. The lowest was -10.20%. And the median was -0.15%.

TSE:1964's OCF Margin % is ranked better than
83.04% of 3043 companies
in the Industrial Products industry
Industry Median: 6.81 vs TSE:1964: 16.87


Chugai Ro Co OCF Margin % Related Terms


Chugai Ro Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chugai Ro 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.

Chugai Ro Co OCF Margin % Chart

Chugai Ro 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 23.14 -8.94 -3.04 -10.20 16.77

Chugai Ro Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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

TSE:1964 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Chugai Ro 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.


Chugai Ro Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Chugai Ro Co's OCF Margin % distribution charts can be found below:

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


TSE:1964
76GF Score
Chugai Ro Co Ltd TSE:1964
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Chugai Ro Co OCF Margin % Calculation

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

Chugai Ro 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 )
=6259/37332
=16.77 %

Chugai Ro 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 )
=0/13548
=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?
Chugai Ro Co (TSE:1964) 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 Chugai Ro Co and its competitors. According to the industry distribution chart, Chugai Ro Co ranks #516 out of 3043 companies in the Industrial Products industry, placing it in the top 17%.
Is Chugai Ro Co's OCF Margin % too high?
Chugai Ro Co's current OCF Margin % is 0.00%. Based on the distribution chart, Chugai Ro Co ranks #516 out of 3043 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Chugai Ro Co has a GF Score™ of 76/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Chugai Ro Co's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Chugai Ro Co ranks #516 out of 3043 companies for OCF Margin %. This places Chugai Ro Co in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.81. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.81, based on 3,043 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 Chugai Ro Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chugai Ro 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 Chugai Ro Co stock overvalued right now?
Based on GuruFocus' analysis, Chugai Ro Co (TSE:1964) is currently considered Fairly Valued. The stock's GF Value™ is 円4,091.06, compared to a current price of 円4,055.00 — trading 0.9% below its estimated fair value. The current OCF Margin % is 0.00%. Chugai Ro Co's overall GF Score™ is 76/100 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 Chugai Ro Co (TSE:1964), 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 Chugai Ro Co (TSE:1964) Overvalued in 2026?

Based on GuruFocus' analysis, Chugai Ro Co stock appears to be undervalued. The current stock price of 円4,055.00 is trading 0.9% below its estimated GF Value™ of 円4,091.06. GuruFocus considers Chugai Ro Co to be Fairly Valued.

Key valuation signals for TSE:1964:

  • OCF Margin %: 0.00%
  • GF Value™: 円4,091.06 vs. price of 円4,055.00 (0.9% below fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the TSE:1964 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chugai Ro Co Business Description

Address 3-6-1 Hiranomachi, Chuo-ku, Osaka, JPN, 541-0046
Chugai Ro Co Ltd is engaged in the development of technologies in the thermal technology field. The company operates through three segments namely Energy, Environmental preservation, and Information or communications. It offers various products including heat treatment furnaces for automobile machine parts, steel and nonferrous-metal heating furnaces, gas burner, film coating and drying equipment and environmental equipment and others.
76GF Score

Get the complete analysis for TSE:1964

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

円4,055.00
Price
円4,091.06
GF Value