Nihon Kagakungyo Co (TSE:4094) OCF Margin %: 12.37% (As of Mar. 2026) — Near Median


TSE:4094 Nihon Kagaku Sangyo Co Ltd TSE:4094
63 GF Score
Price 円2,089.00
GF Value 円1,857.32
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Nihon Kagakungyo Co OCF Margin %?

Nihon Kagakungyo Co TSE:4094 -0.57% 63 OCF Margin % is 12.37% as of Mar. 2026, which is 4% below its 10-year median of 12.92. GuruFocus rates TSE:4094 with a GF Score™ of 63/100 and a GF Value™ of 円1,857.32 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,573 Chemicals companies, Nihon Kagakungyo Co ranks better than 65.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nihon Kagakungyo Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,824 Mil. Nihon Kagakungyo Co's Revenue for the six months ended in Mar. 2026 was 円14,743 Mil. Therefore, Nihon Kagakungyo Co's OCF Margin % for the quarter that ended in Mar. 2026 was 12.37%.

As of today, Nihon Kagakungyo Co's current OCF Yield % is 8.32%.

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

TSE:4094' s OCF Margin % Range Over the Past 10 Years
Min: 5.97   Med: 12.92   Max: 17.78
Current: 12.11


During the past 13 years, the highest OCF Margin % of Nihon Kagakungyo Co was 17.78%. The lowest was 5.97%. And the median was 12.92%.

TSE:4094's OCF Margin % is ranked better than
65.73% of 1573 companies
in the Chemicals industry
Industry Median: 8.27 vs TSE:4094: 12.11


Nihon Kagakungyo Co OCF Margin % Related Terms


Nihon Kagakungyo Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nihon Kagakungyo 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.

Nihon Kagakungyo Co OCF Margin % Chart

Nihon Kagakungyo 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 11.64 12.73 13.80 12.99 12.11

Nihon Kagakungyo Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 13.90 14.59 11.44 11.81 12.37

TSE:4094 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Nihon Kagakungyo 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.


Nihon Kagakungyo Co OCF Margin % vs Chemicals Industry

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

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


TSE:4094
63GF Score
Nihon Kagaku Sangyo Co Ltd TSE:4094
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nihon Kagakungyo Co OCF Margin % Calculation

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

Nihon Kagakungyo 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 )
=3393.697/28032.764
=12.11 %

Nihon Kagakungyo 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 )
=1824.143/14743.366
=12.37 %

* 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 12.37% mean?
Nihon Kagakungyo Co (TSE:4094) has a OCF Margin % of 12.37% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nihon Kagakungyo Co and its competitors. This is near median its historical median of 12.92. Over the past decade, Nihon Kagakungyo Co's OCF Margin % has ranged from 5.97 to 17.78. According to the industry distribution chart, Nihon Kagakungyo Co ranks #539 out of 1573 companies in the Chemicals industry, placing it in the top 34.3%.
Is Nihon Kagakungyo Co's OCF Margin % too high?
Nihon Kagakungyo Co's current OCF Margin % of 12.37% is near median its 10-year median of 12.92. Over the past 10 years, this metric has ranged from a low of 5.97 to a high of 17.78. The Chemicals industry median OCF Margin % is 8.27. Nihon Kagakungyo Co's value of 12.37% is 49.6% above this industry median. Based on the distribution chart, Nihon Kagakungyo Co ranks #539 out of 1573 companies in the Chemicals industry, which is above the industry midpoint. Overall, Nihon Kagakungyo Co has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nihon Kagakungyo Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nihon Kagakungyo Co ranks #539 out of 1573 companies for OCF Margin %. This puts Nihon Kagakungyo Co in the upper half of its industry. The industry median OCF Margin % is 8.27. Nihon Kagakungyo Co's value of 12.37% is 49.6% above this benchmark. Historically, Nihon Kagakungyo Co's own OCF Margin % has ranged from 5.97 to 17.78 over the past decade. While the company's 10-year median is 12.92 vs. the industry median of 8.27, Nihon Kagakungyo 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 Chemicals company?
The median OCF Margin % among Chemicals companies is 8.27, based on 1,573 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. Nihon Kagakungyo Co's current OCF Margin % of 12.37% is 49.6% 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 Nihon Kagakungyo Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nihon Kagakungyo Co's current OCF Margin % is 12.37%, which is near median its own 10-year median of 12.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Kagakungyo Co stock overvalued right now?
Based on GuruFocus' analysis, Nihon Kagakungyo Co (TSE:4094) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,857.32, compared to a current price of 円2,089.00 — trading 12.5% above its estimated fair value. The current OCF Margin % is 12.37%, which is near median its 10-year median of 12.92 and 49.6% above the Chemicals industry median of 8.27. Nihon Kagakungyo Co's overall GF Score™ is 63/100 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 Nihon Kagakungyo Co (TSE:4094), the current OCF Margin % is 12.37% 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 Nihon Kagakungyo Co (TSE:4094) Overvalued in 2026?

Based on GuruFocus' analysis, Nihon Kagakungyo Co stock appears to be overvalued. The current stock price of 円2,089.00 is trading 12.5% above its estimated GF Value™ of 円1,857.32. GuruFocus considers Nihon Kagakungyo Co to be Modestly Overvalued.

Key valuation signals for TSE:4094:

  • OCF Margin %: 12.37% (near median its 10-year median of 12.92)
  • GF Value™: 円1,857.32 vs. price of 円2,089.00 (12.5% above fair value)
  • GF Score™: 63/100 with 2 warning signs
  • Industry Position: 49.6% above the Chemicals median (#539 of 1573)

No single metric tells the full story. See the TSE:4094 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nihon Kagakungyo Co Business Description

Address 4-8-1 Higashi Ueno, Tixtower Ueno (Reception 5th Floor, Taito-ku, Tokyo, JPN, 110-0015
Nihon Kagaku Sangyo Co Ltd is a Japan-based chemical manufacturer. Its business activities are divided into two divisions including Chemical business which is engaged in production and sales of organic and inorganic industrial chemicals. And Building Materials business which offers metal products. Its chemical product offerings include copper compounds, tin compounds, nickel compounds, cobalt compounds, metallic soaps, among others. The building materials division offers products including plancier air vent, nent roof, finish hardware, mail post, approach stainless steel, handrails, heat exchanger, metal eaves fascia and cold rolling forming hardware.
63GF Score

Get the complete analysis for TSE:4094

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

円2,089.00
Price
円1,857.32
GF Value