Tokai Holdings (TSE:3167) OCF Margin %: 5.10% (As of Mar. 2026) — 55% Below Median


TSE:3167 Tokai Holdings Corp TSE:3167
70 GF Score
Price 円1,143.00
GF Value 円1,033.66
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Tokai Holdings OCF Margin %?

Tokai Holdings TSE:3167 +0.62% 70 OCF Margin % is 5.10% as of Mar. 2026, which is 55% below its 10-year median of 11.26. GuruFocus rates TSE:3167 with a GF Score™ of 70/100 and a GF Value™ of 円1,033.66 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 548 Conglomerates companies, Tokai Holdings ranks better than 65.33% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokai Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円3,441 Mil. Tokai Holdings's Revenue for the three months ended in Mar. 2026 was 円67,456 Mil. Therefore, Tokai Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 5.10%.

As of today, Tokai Holdings's current OCF Yield % is 18.47%.

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

TSE:3167' s OCF Margin % Range Over the Past 10 Years
Min: 9.21   Med: 11.26   Max: 16.38
Current: 11.12


During the past 13 years, the highest OCF Margin % of Tokai Holdings was 16.38%. The lowest was 9.21%. And the median was 11.26%.

TSE:3167's OCF Margin % is ranked better than
65.33% of 548 companies
in the Conglomerates industry
Industry Median: 7.155 vs TSE:3167: 11.12


Tokai Holdings OCF Margin % Related Terms


Tokai Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokai Holdings'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.

Tokai Holdings OCF Margin % Chart

Tokai Holdings 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 9.88 9.21 12.99 10.58 11.12

Tokai Holdings 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 16.73 11.47 5.34 22.41 5.10

TSE:3167 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Tokai Holdings'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.


Tokai Holdings OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Tokai Holdings's OCF Margin % distribution charts can be found below:

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


TSE:3167
70GF Score
Tokai Holdings Corp TSE:3167
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Holdings OCF Margin % Calculation

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

Tokai Holdings'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 )
=27215/244838
=11.12 %

Tokai Holdings'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 )
=3440.5/67456
=5.10 %

* 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 5.10% mean?
Tokai Holdings (TSE:3167) has a OCF Margin % of 5.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tokai Holdings and its competitors. This is 55% below median its historical median of 11.26. Over the past decade, Tokai Holdings' OCF Margin % has ranged from 9.21 to 16.38. According to the industry distribution chart, Tokai Holdings ranks #190 out of 548 companies in the Conglomerates industry, placing it in the top 34.7%.
Is Tokai Holdings' OCF Margin % too high?
Tokai Holdings' current OCF Margin % of 5.10% is 55% below median its 10-year median of 11.26. Over the past 10 years, this metric has ranged from a low of 9.21 to a high of 16.38. The Conglomerates industry median OCF Margin % is 7.16. Tokai Holdings' value of 5.10% is 28.7% below this industry median. Based on the distribution chart, Tokai Holdings ranks #190 out of 548 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Tokai Holdings has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Holdings' OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Tokai Holdings ranks #190 out of 548 companies for OCF Margin %. This puts Tokai Holdings in the upper half of its industry. The industry median OCF Margin % is 7.16. Tokai Holdings' value of 5.10% is 28.7% below this benchmark. Historically, Tokai Holdings' own OCF Margin % has ranged from 9.21 to 16.38 over the past decade. While the company's 10-year median is 11.26 vs. the industry median of 7.16, Tokai Holdings has consistently been below 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Tokai Holdings's current OCF Margin % of 5.10% is 28.7% below 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 Tokai Holdings and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Holdings's current OCF Margin % is 5.10%, which is 55% below median its own 10-year median of 11.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Holdings stock overvalued right now?
Based on GuruFocus' analysis, Tokai Holdings (TSE:3167) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,033.66, compared to a current price of 円1,143.00 — trading 10.6% above its estimated fair value. The current OCF Margin % is 5.10%, which is 55% below median its 10-year median of 11.26 and 28.7% below the Conglomerates industry median of 7.16. Tokai Holdings' overall GF Score™ is 70/100 with 6 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 Tokai Holdings (TSE:3167), the current OCF Margin % is 5.10% 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 Tokai Holdings (TSE:3167) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Holdings stock appears to be overvalued. The current stock price of 円1,143.00 is trading 10.6% above its estimated GF Value™ of 円1,033.66. GuruFocus considers Tokai Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3167:

  • OCF Margin %: 5.10% (55% below median its 10-year median of 11.26)
  • GF Value™: 円1,033.66 vs. price of 円1,143.00 (10.6% above fair value)
  • GF Score™: 70/100 with 6 warning signs
  • Industry Position: 28.7% below the Conglomerates median (#190 of 548)

No single metric tells the full story. See the TSE:3167 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Holdings Business Description

Address 2-6-8, Tokiwa-Cho, Aoi-ku, Shizuoka Prefecture, Shizuoka, JPN, 5008828
Tokai Holdings Corp is engaged in miscellaneous business operations. The scope of its activities includes energy, residential real estate and cable television. The energy business relates to the sale of liquefied petroleum gas, liquefied natural gas, oil products, high-pressure gas such as oxygen and nitrogen. The real estate division is responsible for the construction and design of residential buildings and stores. The communication division is engaged in software development, information processing service, optical fiber leasing, data transmission, and the sale of asymmetric digital subscriber line.
70GF Score

Get the complete analysis for TSE:3167

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

円1,143.00
Price
円1,033.66
GF Value