KH Neochem Co (TSE:4189) OCF Margin %: 0.00% (As of Dec. 2025)

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TSE:4189 KH Neochem Co Ltd TSE:4189
82 GF Score
Price 円3,010.00
GF Value 円2,477.44
Valuation Modestly Overvalued
! 7 Warning Signs
View Full Analysis

What is KH Neochem Co OCF Margin %?

KH Neochem Co TSE:4189 -3.06% 82 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4189 with a GF Score™ of 82/100 and a GF Value™ of 円2,477.44 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,575 Chemicals companies, KH Neochem Co ranks better than 66.6% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. KH Neochem Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. KH Neochem Co's Revenue for the three months ended in Dec. 2025 was 円28,511 Mil. Therefore, KH Neochem Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, KH Neochem Co's current OCF Yield % is 12.82%.

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

TSE:4189' s OCF Margin % Range Over the Past 10 Years
Min: 3.34   Med: 10.21   Max: 14.86
Current: 12.32


During the past 11 years, the highest OCF Margin % of KH Neochem Co was 14.86%. The lowest was 3.34%. And the median was 10.21%.

TSE:4189's OCF Margin % is ranked better than
66.6% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs TSE:4189: 12.32


KH Neochem Co OCF Margin % Related Terms


KH Neochem Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for KH Neochem 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.

KH Neochem Co OCF Margin % Chart

KH Neochem Co 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 14.86 4.47 11.46 5.83 11.98

KH Neochem 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:4189 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, KH Neochem 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.


KH Neochem Co OCF Margin % vs Chemicals Industry

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

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


TSE:4189
82GF Score
KH Neochem Co Ltd TSE:4189
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

KH Neochem Co OCF Margin % Calculation

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

KH Neochem Co'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 )
=13783/115098
=11.98 %

KH Neochem Co'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 )
=0/28511
=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?
KH Neochem Co (TSE:4189) 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 KH Neochem Co and its competitors. Over the past decade, KH Neochem Co's OCF Margin % has ranged from 3.34 to 14.86. According to the industry distribution chart, KH Neochem Co ranks #526 out of 1575 companies in the Chemicals industry, placing it in the top 33.4%.
Is KH Neochem Co's OCF Margin % too high?
KH Neochem Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 3.34 to a high of 14.86. Based on the distribution chart, KH Neochem Co ranks #526 out of 1575 companies in the Chemicals industry, which is above the industry midpoint. Overall, KH Neochem Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does KH Neochem Co's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, KH Neochem Co ranks #526 out of 1575 companies for OCF Margin %. This puts KH Neochem Co in the upper half of its industry. The industry median OCF Margin % is 8.27. Historically, KH Neochem Co's own OCF Margin % has ranged from 3.34 to 14.86 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 8.27, based on 1,575 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 KH Neochem 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. KH Neochem 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 KH Neochem Co stock overvalued right now?
Based on GuruFocus' analysis, KH Neochem Co (TSE:4189) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,477.44, compared to a current price of 円3,010.00 — trading 21.5% above its estimated fair value. The current OCF Margin % is 0.00%. KH Neochem Co's overall GF Score™ is 82/100 with 7 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 KH Neochem Co (TSE:4189), 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 KH Neochem Co (TSE:4189) Overvalued in 2026?

Based on GuruFocus' analysis, KH Neochem Co stock appears to be overvalued. The current stock price of 円3,010.00 is trading 21.5% above its estimated GF Value™ of 円2,477.44. GuruFocus considers KH Neochem Co to be Modestly Overvalued.

Key valuation signals for TSE:4189:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,477.44 vs. price of 円3,010.00 (21.5% above fair value)
  • GF Score™: 82/100 with 7 warning signs

No single metric tells the full story. See the TSE:4189 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


KH Neochem Co Business Description

Address 2-3-1, Nihonbashi-Muromachi, 7th Floor, Muromachi Furukawa Mitsui Building, Chuo-ku, Tokyo, JPN, 103-0022
KH Neochem Co Ltd is engaged in the production and sale of various chemical products. It offers products including solvents, plasticizer alcohols and raw materials for refrigeration lubricants.
82GF Score

Get the complete analysis for TSE:4189

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

円3,010.00
Price
円2,477.44
GF Value