Koei Chemical Co (TSE:4367) OCF Margin %: 5.82% (As of Mar. 2026) — 33% Below Median


TSE:4367 Koei Chemical Co Ltd TSE:4367
57 GF Score
Price 円2,535.00
GF Value 円2,031.96
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Koei Chemical Co OCF Margin %?

Koei Chemical Co TSE:4367 +0.08% 57 OCF Margin % is 5.82% as of Mar. 2026, which is 33% below its 10-year median of 8.72. GuruFocus rates TSE:4367 with a GF Score™ of 57/100 and a GF Value™ of 円2,031.96 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,582 Chemicals companies, Koei Chemical Co ranks better than 56.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Koei Chemical Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円570 Mil. Koei Chemical Co's Revenue for the six months ended in Mar. 2026 was 円9,799 Mil. Therefore, Koei Chemical Co's OCF Margin % for the quarter that ended in Mar. 2026 was 5.82%.

As of today, Koei Chemical Co's current OCF Yield % is 12.64%.

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

TSE:4367' s OCF Margin % Range Over the Past 10 Years
Min: -0.18   Med: 8.72   Max: 23.76
Current: 9.69


During the past 13 years, the highest OCF Margin % of Koei Chemical Co was 23.76%. The lowest was -0.18%. And the median was 8.72%.

TSE:4367's OCF Margin % is ranked better than
56.32% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs TSE:4367: 9.69


Koei Chemical Co OCF Margin % Related Terms


Koei Chemical Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Koei Chemical 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.

Koei Chemical Co OCF Margin % Chart

Koei Chemical 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 15.13 -0.18 20.48 23.76 9.69

Koei Chemical 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 11.41 35.53 13.08 14.95 5.82

TSE:4367 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Koei Chemical 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.


Koei Chemical Co OCF Margin % vs Chemicals Industry

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

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


TSE:4367
57GF Score
Koei Chemical Co Ltd TSE:4367
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Koei Chemical Co OCF Margin % Calculation

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

Koei Chemical 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 )
=1648/17008
=9.69 %

Koei Chemical 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 )
=570.102/9798.569
=5.82 %

* 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 5.82% mean?
Koei Chemical Co (TSE:4367) has a OCF Margin % of 5.82% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Koei Chemical Co and its competitors. This is 33% below median its historical median of 8.72. According to the industry distribution chart, Koei Chemical Co ranks #691 out of 1582 companies in the Chemicals industry, placing it in the top 43.7%.
Is Koei Chemical Co's OCF Margin % too high?
Koei Chemical Co's current OCF Margin % of 5.82% is 33% below median its 10-year median of 8.72. The Chemicals industry median OCF Margin % is 8.25. Koei Chemical Co's value of 5.82% is 29.5% below this industry median. Based on the distribution chart, Koei Chemical Co ranks #691 out of 1582 companies in the Chemicals industry, which is above the industry midpoint. Overall, Koei Chemical Co has a GF Score™ of 57/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Koei Chemical Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Koei Chemical Co ranks #691 out of 1582 companies for OCF Margin %. This puts Koei Chemical Co in the upper half of its industry. The industry median OCF Margin % is 8.25. Koei Chemical Co's value of 5.82% is 29.5% below this benchmark. While the company's 10-year median is 8.72 vs. the industry median of 8.25, Koei Chemical Co has consistently been below 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 8.25, 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. Koei Chemical Co's current OCF Margin % of 5.82% is 29.5% below 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 Koei Chemical 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. Koei Chemical Co's current OCF Margin % is 5.82%, which is 33% below median its own 10-year median of 8.72. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Koei Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Koei Chemical Co (TSE:4367) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,031.96, compared to a current price of 円2,535.00 — trading 24.8% above its estimated fair value. The current OCF Margin % is 5.82%, which is 33% below median its 10-year median of 8.72 and 29.5% below the Chemicals industry median of 8.25. Koei Chemical Co's overall GF Score™ is 57/100 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 Koei Chemical Co (TSE:4367), the current OCF Margin % is 5.82% 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 Koei Chemical Co (TSE:4367) Overvalued in 2026?

Based on GuruFocus' analysis, Koei Chemical Co stock appears to be overvalued. The current stock price of 円2,535.00 is trading 24.8% above its estimated GF Value™ of 円2,031.96. GuruFocus considers Koei Chemical Co to be Modestly Overvalued.

Key valuation signals for TSE:4367:

  • OCF Margin %: 5.82% (33% below median its 10-year median of 8.72)
  • GF Value™: 円2,031.96 vs. price of 円2,535.00 (24.8% above fair value)
  • GF Score™: 57/100 with 7 warning signs
  • Industry Position: 29.5% below the Chemicals median (#691 of 1582)

No single metric tells the full story. See the TSE:4367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Koei Chemical Co Business Description

Address 25 Kitasode, Chiba Prefecture, Sodegaura, JPN, 299-0266
Koei Chemical Co Ltd is a chemical company. It manufactures and sells all kinds of chemical products such as Ionic liquids, polyhydric alcohols, Polyols used in alkyd resin paints used in architecture and automobiles, as well as in air conditioner lubricants and UV inks, Formalin Products used in Adhesives, Synthetic resins, Paints, pyridines, pyrazines, and amines. The company generates sales from locations such as Japan, Asia, Europe, North America.
57GF Score

Get the complete analysis for TSE:4367

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

円2,535.00
Price
円2,031.96
GF Value