Sugai Chemical Industry Co (TSE:4120) OCF Margin %: 20.14% (As of Mar. 2026) — 20% Above Median

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TSE:4120 Sugai Chemical Industry Co Ltd TSE:4120
71 GF Score
Price 円3,060.00
GF Value 円2,112.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Sugai Chemical Industry Co OCF Margin %?

Sugai Chemical Industry Co TSE:4120 -1.13% 71 OCF Margin % is 20.14% as of Mar. 2026, which is 20% above its 10-year median of 16.84. GuruFocus rates TSE:4120 with a GF Score™ of 71/100 and a GF Value™ of 円2,112.38 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,576 Chemicals companies, Sugai Chemical Industry Co ranks better than 93.91% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sugai Chemical Industry Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円773 Mil. Sugai Chemical Industry Co's Revenue for the six months ended in Mar. 2026 was 円3,841 Mil. Therefore, Sugai Chemical Industry Co's OCF Margin % for the quarter that ended in Mar. 2026 was 20.14%.

As of today, Sugai Chemical Industry Co's current OCF Yield % is 40.83%.

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

TSE:4120' s OCF Margin % Range Over the Past 10 Years
Min: -2.01   Med: 16.84   Max: 26.41
Current: 26.41


During the past 13 years, the highest OCF Margin % of Sugai Chemical Industry Co was 26.41%. The lowest was -2.01%. And the median was 16.84%.

TSE:4120's OCF Margin % is ranked better than
93.91% of 1576 companies
in the Chemicals industry
Industry Median: 8.325 vs TSE:4120: 26.41


Sugai Chemical Industry Co OCF Margin % Related Terms


Sugai Chemical Industry Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sugai Chemical Industry 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.

Sugai Chemical Industry Co OCF Margin % Chart

Sugai Chemical Industry 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 23.13 13.20 15.63 1.08 26.41

Sugai Chemical Industry 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 12.51 33.17 -18.89 35.69 20.14

TSE:4120 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Sugai Chemical Industry 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.


Sugai Chemical Industry Co OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where Sugai Chemical Industry Co's OCF Margin % falls into.


TSE:4120
71GF Score
Sugai Chemical Industry Co Ltd TSE:4120
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sugai Chemical Industry Co OCF Margin % Calculation

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

Sugai Chemical Industry 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 )
=1698.676/6432.802
=26.41 %

Sugai Chemical Industry 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 )
=773.413/3840.614
=20.14 %

* 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 20.14% mean?
Sugai Chemical Industry Co (TSE:4120) has a OCF Margin % of 20.14% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sugai Chemical Industry Co and its competitors. This is 20% above median its historical median of 16.84. According to the industry distribution chart, Sugai Chemical Industry Co ranks #96 out of 1576 companies in the Chemicals industry, placing it in the top 6.1%.
Is Sugai Chemical Industry Co's OCF Margin % too high?
Sugai Chemical Industry Co's current OCF Margin % of 20.14% is 20% above median its 10-year median of 16.84. The Chemicals industry median OCF Margin % is 8.33. Sugai Chemical Industry Co's value of 20.14% is 141.9% above this industry median. Based on the distribution chart, Sugai Chemical Industry Co ranks #96 out of 1576 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Sugai Chemical Industry Co has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sugai Chemical Industry Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Sugai Chemical Industry Co ranks #96 out of 1576 companies for OCF Margin %. This places Sugai Chemical Industry Co in the top 6% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.33. Sugai Chemical Industry Co's value of 20.14% is 141.9% above this benchmark. While the company's 10-year median is 16.84 vs. the industry median of 8.33, Sugai Chemical Industry 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 8.33, 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. Sugai Chemical Industry Co's current OCF Margin % of 20.14% is 141.9% 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 Sugai Chemical Industry Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sugai Chemical Industry Co's current OCF Margin % is 20.14%, which is 20% above median its own 10-year median of 16.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sugai Chemical Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Sugai Chemical Industry Co (TSE:4120) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,112.38, compared to a current price of 円3,060.00 — trading 44.9% above its estimated fair value. The current OCF Margin % is 20.14%, which is 20% above median its 10-year median of 16.84 and 141.9% above the Chemicals industry median of 8.33. Sugai Chemical Industry Co's overall GF Score™ is 71/100 with 8 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 Sugai Chemical Industry Co (TSE:4120), the current OCF Margin % is 20.14% 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 Sugai Chemical Industry Co (TSE:4120) Overvalued in 2026?

Based on GuruFocus' analysis, Sugai Chemical Industry Co stock appears to be overvalued. The current stock price of 円3,060.00 is trading 44.9% above its estimated GF Value™ of 円2,112.38. GuruFocus considers Sugai Chemical Industry Co to be Significantly Overvalued.

Key valuation signals for TSE:4120:

  • OCF Margin %: 20.14% (20% above median its 10-year median of 16.84)
  • GF Value™: 円2,112.38 vs. price of 円3,060.00 (44.9% above fair value)
  • GF Score™: 71/100 with 8 warning signs
  • Industry Position: 141.9% above the Chemicals median (#96 of 1576)

No single metric tells the full story. See the TSE:4120 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sugai Chemical Industry Co Business Description

Address 4-4-6 Uzu, Wakayama, JPN
Sugai Chemical Industry Co Ltd is a Japan-based chemical company. It manufactures and sells pharmaceutical intermediary products, agrochemical intermediary products, functional intermediary products, and surface-acting agents.
71GF Score

Get the complete analysis for TSE:4120

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

円3,060.00
Price
円2,112.38
GF Value