Chemipro Kasei Kaisha (TSE:4960) OCF Margin %: -5.72% (As of Mar. 2026)

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TSE:4960 Chemipro Kasei Kaisha Ltd TSE:4960
51 GF Score
Price 円553.00
GF Value 円311.14
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Chemipro Kasei Kaisha OCF Margin %?

Chemipro Kasei Kaisha TSE:4960 -0.54% 51 OCF Margin % is -5.72% as of Mar. 2026. GuruFocus rates TSE:4960 with a GF Score™ of 51/100 and a GF Value™ of 円311.14 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,575 Chemicals companies, Chemipro Kasei Kaisha ranks worse than 77.08% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Chemipro Kasei Kaisha's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-263 Mil. Chemipro Kasei Kaisha's Revenue for the six months ended in Mar. 2026 was 円4,588 Mil. Therefore, Chemipro Kasei Kaisha's OCF Margin % for the quarter that ended in Mar. 2026 was -5.72%.

As of today, Chemipro Kasei Kaisha's current OCF Yield % is 0.45%.

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

TSE:4960' s OCF Margin % Range Over the Past 10 Years
Min: -7.76   Med: 6.95   Max: 12.98
Current: 0.45


During the past 13 years, the highest OCF Margin % of Chemipro Kasei Kaisha was 12.98%. The lowest was -7.76%. And the median was 6.95%.

TSE:4960's OCF Margin % is ranked worse than
77.08% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs TSE:4960: 0.45


Chemipro Kasei Kaisha OCF Margin % Related Terms


Chemipro Kasei Kaisha OCF Margin % Historical Data

* Premium members only.

The historical data trend for Chemipro Kasei Kaisha'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.

Chemipro Kasei Kaisha OCF Margin % Chart

Chemipro Kasei Kaisha 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 11.34 -7.12 12.75 12.98 0.45

Chemipro Kasei Kaisha 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 22.14 20.09 5.22 6.95 -5.72

TSE:4960 vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Chemipro Kasei Kaisha'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.


Chemipro Kasei Kaisha OCF Margin % vs Chemicals Industry

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

* The bar in red indicates where Chemipro Kasei Kaisha's OCF Margin % falls into.


TSE:4960
51GF Score
Chemipro Kasei Kaisha Ltd TSE:4960
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chemipro Kasei Kaisha OCF Margin % Calculation

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

Chemipro Kasei Kaisha'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 )
=40.297/8946.057
=0.45 %

Chemipro Kasei Kaisha'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 )
=-262.526/4588.302
=-5.72 %

* 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 -5.72% mean?
Chemipro Kasei Kaisha (TSE:4960) has a OCF Margin % of -5.72% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Chemipro Kasei Kaisha and its competitors. According to the industry distribution chart, Chemipro Kasei Kaisha ranks #1214 out of 1575 companies in the Chemicals industry, placing it in the top 77.1%.
Is Chemipro Kasei Kaisha's OCF Margin % too high?
Chemipro Kasei Kaisha's current OCF Margin % is -5.72%. Based on the distribution chart, Chemipro Kasei Kaisha ranks #1214 out of 1575 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Chemipro Kasei Kaisha has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Chemipro Kasei Kaisha's OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Chemipro Kasei Kaisha ranks #1214 out of 1575 companies for OCF Margin %. This places Chemipro Kasei Kaisha in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 Chemipro Kasei Kaisha 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. Chemipro Kasei Kaisha's current OCF Margin % is -5.72%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chemipro Kasei Kaisha stock overvalued right now?
Based on GuruFocus' analysis, Chemipro Kasei Kaisha (TSE:4960) is currently considered Significantly Overvalued. The stock's GF Value™ is 円311.14, compared to a current price of 円553.00 — trading 77.7% above its estimated fair value. The current OCF Margin % is -5.72%. Chemipro Kasei Kaisha's overall GF Score™ is 51/100 with 6 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 Chemipro Kasei Kaisha (TSE:4960), the current OCF Margin % is -5.72% 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 Chemipro Kasei Kaisha (TSE:4960) Overvalued in 2026?

Based on GuruFocus' analysis, Chemipro Kasei Kaisha stock appears to be overvalued. The current stock price of 円553.00 is trading 77.7% above its estimated GF Value™ of 円311.14. GuruFocus considers Chemipro Kasei Kaisha to be Significantly Overvalued.

Key valuation signals for TSE:4960:

  • OCF Margin %: -5.72%
  • GF Value™: 円311.14 vs. price of 円553.00 (77.7% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the TSE:4960 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Chemipro Kasei Kaisha Business Description

Address KDC Kobe Building, 14F, 83 Kyou-machi, Chuo-ku, Hyogo, Kobe, JPN
Chemipro Kasei Kaisha Ltd is a Japan-based company engaged in the manufacture and sale of organic and industrial chemicals. It manufactures ultraviolet absorbers, intermediates of photographic chemicals, and papermaking chemical agents.
51GF Score

Get the complete analysis for TSE:4960

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

円553.00
Price
円311.14
GF Value