Toyo Drilube Co (TSE:4976) OCF Margin %: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:4976 Toyo Drilube Co Ltd TSE:4976
67 GF Score
Price 円1,300.00
GF Value 円972.04
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Toyo Drilube Co OCF Margin %?

Toyo Drilube Co TSE:4976 -0.76% 67 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4976 with a GF Score™ of 67/100 and a GF Value™ of 円972.04 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,575 Chemicals companies, Toyo Drilube Co ranks better than 91.3% on this metric.

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

As of today, Toyo Drilube Co's current OCF Yield % is 18.11%.

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

TSE:4976' s OCF Margin % Range Over the Past 10 Years
Min: 6.16   Med: 10.67   Max: 29.76
Current: 23.53


During the past 13 years, the highest OCF Margin % of Toyo Drilube Co was 29.76%. The lowest was 6.16%. And the median was 10.67%.

TSE:4976's OCF Margin % is ranked better than
91.3% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs TSE:4976: 23.53


Toyo Drilube Co OCF Margin % Related Terms


Toyo Drilube Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyo Drilube 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.

Toyo Drilube Co OCF Margin % Chart

Toyo Drilube Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.83 19.81 10.33 29.76 18.14

Toyo Drilube Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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:4976 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Toyo Drilube 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.


Toyo Drilube Co OCF Margin % vs Chemicals Industry

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

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


TSE:4976
67GF Score
Toyo Drilube Co Ltd TSE:4976
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyo Drilube Co OCF Margin % Calculation

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

Toyo Drilube Co's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=942.088/5194.148
=18.14 %

Toyo Drilube 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 )
=0/0
= %

* 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?
Toyo Drilube Co (TSE:4976) 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 Toyo Drilube Co and its competitors. Over the past decade, Toyo Drilube Co's OCF Margin % has ranged from 6.16 to 29.76. According to the industry distribution chart, Toyo Drilube Co ranks #137 out of 1575 companies in the Chemicals industry, placing it in the top 8.7%.
Is Toyo Drilube Co's OCF Margin % too high?
Toyo Drilube Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.16 to a high of 29.76. Based on the distribution chart, Toyo Drilube Co ranks #137 out of 1575 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Toyo Drilube Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Drilube Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toyo Drilube Co ranks #137 out of 1575 companies for OCF Margin %. This places Toyo Drilube Co in the top 9% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.27. Historically, Toyo Drilube Co's own OCF Margin % has ranged from 6.16 to 29.76 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 Toyo Drilube 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. Toyo Drilube 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 Toyo Drilube Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Drilube Co (TSE:4976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円972.04, compared to a current price of 円1,300.00 — trading 33.7% above its estimated fair value. The current OCF Margin % is 0.00%. Toyo Drilube Co's overall GF Score™ is 67/100 with 1 warning sign 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 Toyo Drilube Co (TSE:4976), 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 Toyo Drilube Co (TSE:4976) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Drilube Co stock appears to be overvalued. The current stock price of 円1,300.00 is trading 33.7% above its estimated GF Value™ of 円972.04. GuruFocus considers Toyo Drilube Co to be Significantly Overvalued.

Key valuation signals for TSE:4976:

  • OCF Margin %: 0.00%
  • GF Value™: 円972.04 vs. price of 円1,300.00 (33.7% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:4976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Drilube Co Business Description

Address 1-26-4, Daizawa, Setagaya-ku, Tokyo, JPN, 155-0032
Toyo Drilube Co Ltd Is engaged in the research and development, manufacturing, coating processing, and sales of DrilubeR products.
67GF Score

Get the complete analysis for TSE:4976

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

円1,300.00
Price
円972.04
GF Value