Toda Kogyo (TSE:4100) OCF Margin %: 14.78% (As of Mar. 2026) — 289% Above Median

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TSE:4100 Toda Kogyo Corp TSE:4100
50 GF Score
Price 円1,468.00
GF Value 円1,394.38
Valuation Fairly Valued
! 5 Warning Signs
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What is Toda Kogyo OCF Margin %?

Toda Kogyo TSE:4100 +1.52% 50 OCF Margin % is 14.78% as of Mar. 2026, which is 289% above its 10-year median of 3.80. GuruFocus rates TSE:4100 with a GF Score™ of 50/100 and a GF Value™ of 円1,394.38 (Fairly Valued). The stock has 5 warning signs investors should review. Among 1,576 Chemicals companies, Toda Kogyo ranks better than 64.66% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toda Kogyo's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,030 Mil. Toda Kogyo's Revenue for the six months ended in Mar. 2026 was 円13,732 Mil. Therefore, Toda Kogyo's OCF Margin % for the quarter that ended in Mar. 2026 was 14.78%.

As of today, Toda Kogyo's current OCF Yield % is 38.20%.

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

TSE:4100' s OCF Margin % Range Over the Past 10 Years
Min: -2.46   Med: 3.8   Max: 12.06
Current: 11.85


During the past 13 years, the highest OCF Margin % of Toda Kogyo was 12.06%. The lowest was -2.46%. And the median was 3.80%.

TSE:4100's OCF Margin % is ranked better than
64.66% of 1576 companies
in the Chemicals industry
Industry Median: 8.34 vs TSE:4100: 11.85


Toda Kogyo OCF Margin % Related Terms


Toda Kogyo OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toda Kogyo'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.

Toda Kogyo OCF Margin % Chart

Toda Kogyo 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 2.56 2.38 -2.46 12.06 11.85

Toda Kogyo 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 4.65 0.70 21.67 9.04 14.78

TSE:4100 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Toda Kogyo'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.


Toda Kogyo OCF Margin % vs Chemicals Industry

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

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


TSE:4100
50GF Score
Toda Kogyo Corp TSE:4100
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toda Kogyo OCF Margin % Calculation

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

Toda Kogyo'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 )
=3323/28041
=11.85 %

Toda Kogyo'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 )
=2030/13732
=14.78 %

* 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 14.78% mean?
Toda Kogyo (TSE:4100) has a OCF Margin % of 14.78% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toda Kogyo and its competitors. This is 289% above median its historical median of 3.80. According to the industry distribution chart, Toda Kogyo ranks #557 out of 1576 companies in the Chemicals industry, placing it in the top 35.3%.
Is Toda Kogyo's OCF Margin % too high?
Toda Kogyo's current OCF Margin % of 14.78% is 289% above median its 10-year median of 3.80. The Chemicals industry median OCF Margin % is 8.34. Toda Kogyo's value of 14.78% is 77.2% above this industry median. Based on the distribution chart, Toda Kogyo ranks #557 out of 1576 companies in the Chemicals industry, which is above the industry midpoint. Overall, Toda Kogyo has a GF Score™ of 50/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toda Kogyo's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toda Kogyo ranks #557 out of 1576 companies for OCF Margin %. This puts Toda Kogyo in the upper half of its industry. The industry median OCF Margin % is 8.34. Toda Kogyo's value of 14.78% is 77.2% above this benchmark. While the company's 10-year median is 3.80 vs. the industry median of 8.34, Toda Kogyo 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 8.34, based on 1,576 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. Toda Kogyo's current OCF Margin % of 14.78% is 77.2% 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 Toda Kogyo and its competitors. For the Chemicals industry, the median OCF Margin % is 8.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toda Kogyo's current OCF Margin % is 14.78%, which is 289% above median its own 10-year median of 3.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toda Kogyo stock overvalued right now?
Based on GuruFocus' analysis, Toda Kogyo (TSE:4100) is currently considered Fairly Valued. The stock's GF Value™ is 円1,394.38, compared to a current price of 円1,468.00 — trading 5.3% above its estimated fair value. The current OCF Margin % is 14.78%, which is 289% above median its 10-year median of 3.80 and 77.2% above the Chemicals industry median of 8.34. Toda Kogyo's overall GF Score™ is 50/100 with 5 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 Toda Kogyo (TSE:4100), the current OCF Margin % is 14.78% 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 Toda Kogyo (TSE:4100) Overvalued in 2026?

Based on GuruFocus' analysis, Toda Kogyo stock appears to be overvalued. The current stock price of 円1,468.00 is trading 5.3% above its estimated GF Value™ of 円1,394.38. GuruFocus considers Toda Kogyo to be Fairly Valued.

Key valuation signals for TSE:4100:

  • OCF Margin %: 14.78% (289% above median its 10-year median of 3.80)
  • GF Value™: 円1,394.38 vs. price of 円1,468.00 (5.3% above fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 77.2% above the Chemicals median (#557 of 1576)

No single metric tells the full story. See the TSE:4100 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toda Kogyo Business Description

Address 1-23 Kyobashi-cho, Taiju Seimei Hiroshima Ekimae Building, 9th Floor, Minami-ku, Hiroshima, JPN, 732-0828
Toda Kogyo Corp trades in functional pigments and electronic materials. It offers electronic printing materials, such as toner materials for printers and copying machines, carriers for color printers and copying machines, and magnetic materials for printers and copying machines. It also provides electromagnetic compatibility/immunity solutions, including electric-wave absorber materials/electromagnetic interference. In addition, the firm offers lithium cobaltate, lithium-nickel oxide, and lithium manganate battery materials for personal computers, mobile phones. Additionally, it offers pigments for colored pavements, reflective pigments, and pigments for coatings and resins; and magnetic recording materials for digital recording media used with computers and videotapes for broadcasting.
50GF Score

Get the complete analysis for TSE:4100

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

円1,468.00
Price
円1,394.38
GF Value