Nippon Soda Co (TSE:4041) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:4041 Nippon Soda Co Ltd TSE:4041
76 GF Score
Price 円3,580.00
GF Value 円2,840.63
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Nippon Soda Co OCF Margin %?

Nippon Soda Co TSE:4041 +0.70% 76 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:4041 with a GF Score™ of 76/100 and a GF Value™ of 円2,840.63 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,582 Chemicals companies, Nippon Soda Co ranks better than 73.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nippon Soda Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Nippon Soda Co's Revenue for the three months ended in Mar. 2026 was 円45,819 Mil. Therefore, Nippon Soda Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Nippon Soda Co's current OCF Yield % is 11.25%.

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

TSE:4041' s OCF Margin % Range Over the Past 10 Years
Min: 3.71   Med: 9.28   Max: 32.05
Current: 14.2


During the past 13 years, the highest OCF Margin % of Nippon Soda Co was 32.05%. The lowest was 3.71%. And the median was 9.28%.

TSE:4041's OCF Margin % is ranked better than
73.01% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs TSE:4041: 14.20


Nippon Soda Co OCF Margin % Related Terms


Nippon Soda Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nippon Soda 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.

Nippon Soda Co OCF Margin % Chart

Nippon Soda 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 9.54 9.02 3.71 14.59 14.20

Nippon Soda Co 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

TSE:4041 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Nippon Soda 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.


Nippon Soda Co OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nippon Soda Co's OCF Margin % distribution charts can be found below:

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


TSE:4041
76GF Score
Nippon Soda Co Ltd TSE:4041
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Soda Co OCF Margin % Calculation

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

Nippon Soda 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 )
=21594/152091
=14.20 %

Nippon Soda 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 )
=0/45819
=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?
Nippon Soda Co (TSE:4041) 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 Nippon Soda Co and its competitors. Over the past decade, Nippon Soda Co's OCF Margin % has ranged from 3.71 to 32.05. According to the industry distribution chart, Nippon Soda Co ranks #427 out of 1582 companies in the Chemicals industry, placing it in the top 27%.
Is Nippon Soda Co's OCF Margin % too high?
Nippon Soda Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.71 to a high of 32.05. Based on the distribution chart, Nippon Soda Co ranks #427 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, Nippon Soda Co has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Soda Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Nippon Soda Co ranks #427 out of 1582 companies for OCF Margin %. This puts Nippon Soda Co in the upper half of its industry. The industry median OCF Margin % is 8.25. Historically, Nippon Soda Co's own OCF Margin % has ranged from 3.71 to 32.05 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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 Nippon Soda Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Soda 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 Nippon Soda Co stock overvalued right now?
Based on GuruFocus' analysis, Nippon Soda Co (TSE:4041) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,840.63, compared to a current price of 円3,580.00 — trading 26% above its estimated fair value. The current OCF Margin % is 0.00%. Nippon Soda 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 Nippon Soda Co (TSE:4041), 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 Nippon Soda Co (TSE:4041) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Soda Co stock appears to be overvalued. The current stock price of 円3,580.00 is trading 26% above its estimated GF Value™ of 円2,840.63. GuruFocus considers Nippon Soda Co to be Modestly Overvalued.

Key valuation signals for TSE:4041:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,840.63 vs. price of 円3,580.00 (26% above fair value)
  • GF Score™: 76/100 with 2 warning signs

No single metric tells the full story. See the TSE:4041 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Soda Co Business Description

Address 2-2-1, Ohtemachi, Chiyoda-ku, Tokyo, JPN, 100-8165
Nippon Soda Co Ltd manufactures and sells chemical products and operates in three major and three minor segments. The chemicals segment sells caustic soda, sodium derivatives, and specialty chemicals, which are used to make household cleaning products and pharmaceuticals. The agrochemicals segment sells pesticides, fungicides, and herbicides to the agricultural industry. The trading segment offers chemicals, synthetic resins, and industrial machineries and devices. The company generates additional revenue from its minor segments: transportation, warehousing, and construction services. These segments are engaged in the transportation and warehousing of chemical products, as well as in plant construction and civil engineering services.
76GF Score

Get the complete analysis for TSE:4041

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

円3,580.00
Price
円2,840.63
GF Value