Toabo (TSE:3204) OCF Margin %: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3204 Toabo Corp TSE:3204
60 GF Score
Price 円525.00
GF Value 円402.47
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Toabo OCF Margin %?

Toabo TSE:3204 +1.55% 60 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3204 with a GF Score™ of 60/100 and a GF Value™ of 円402.47 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 553 Conglomerates companies, Toabo ranks better than 68.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toabo's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Toabo's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Toabo's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Toabo's current OCF Yield % is 22.45%.

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

TSE:3204' s OCF Margin % Range Over the Past 10 Years
Min: -0.46   Med: 3   Max: 5.8
Current: 11.82


During the past 13 years, the highest OCF Margin % of Toabo was 5.80%. The lowest was -0.46%. And the median was 3.00%.

TSE:3204's OCF Margin % is ranked better than
68.17% of 553 companies
in the Conglomerates industry
Industry Median: 7.17 vs TSE:3204: 11.82


Toabo OCF Margin % Related Terms


Toabo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toabo'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.

Toabo OCF Margin % Chart

Toabo Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.28 2.89 2.17 3.10 5.80

Toabo Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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

TSE:3204 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, Toabo'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.


Toabo OCF Margin % vs Conglomerates Industry

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

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


TSE:3204
60GF Score
Toabo Corp TSE:3204
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toabo OCF Margin % Calculation

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

Toabo'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 )
=1013/17471
=5.80 %

Toabo'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 )
=0/0
= %

* 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?
Toabo (TSE:3204) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toabo and its competitors. According to the industry distribution chart, Toabo ranks #176 out of 553 companies in the Conglomerates industry, placing it in the top 31.8%.
Is Toabo's OCF Margin % too high?
Toabo's current OCF Margin % is 0.00%. Based on the distribution chart, Toabo ranks #176 out of 553 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Toabo has a GF Score™ of 60/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toabo's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toabo ranks #176 out of 553 companies for OCF Margin %. This puts Toabo in the upper half of its industry. The industry median OCF Margin % is 7.17. 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 7.17, based on 553 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 Toabo and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toabo'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 Toabo stock overvalued right now?
Based on GuruFocus' analysis, Toabo (TSE:3204) is currently considered Modestly Overvalued. The stock's GF Value™ is 円402.47, compared to a current price of 円525.00 — trading 30.4% above its estimated fair value. The current OCF Margin % is 0.00%. Toabo's overall GF Score™ is 60/100 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 Toabo (TSE:3204), the current OCF Margin % is 0.00% 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.

Is Toabo (TSE:3204) Overvalued in 2026?

Based on GuruFocus' analysis, Toabo stock appears to be overvalued. The current stock price of 円525.00 is trading 30.4% above its estimated GF Value™ of 円402.47. GuruFocus considers Toabo to be Modestly Overvalued.

Key valuation signals for TSE:3204:

  • OCF Margin %: 0.00%
  • GF Value™: 円402.47 vs. price of 円525.00 (30.4% above fair value)
  • GF Score™: 60/100 with 6 warning signs

No single metric tells the full story. See the TSE:3204 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toabo Business Description

Address 2-27, Shiromi 1-chome, 18th floor, Crystal Tower, Osaka Prefecture, Osaka, JPN, 540-6018
Toabo Corp is engaged in the manufacture and sale of parts for electronic devices, fine chemicals, textile products, sales of healthcare products and cosmetics, and business management of real estate leasing subsidiaries.
60GF Score

Get the complete analysis for TSE:3204

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

円525.00
Price
円402.47
GF Value