Tokai Carbon Co (TSE:5301) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:5301 Tokai Carbon Co Ltd TSE:5301
73 GF Score
Price 円1,709.50
GF Value 円995.76
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Tokai Carbon Co OCF Margin %?

Tokai Carbon Co TSE:5301 -1.07% 73 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:5301 with a GF Score™ of 73/100 and a GF Value™ of 円995.76 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 1,579 Chemicals companies, Tokai Carbon Co ranks better than 80.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokai Carbon Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Tokai Carbon Co's Revenue for the three months ended in Dec. 2025 was 円85,624 Mil. Therefore, Tokai Carbon Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Tokai Carbon Co's current OCF Yield % is 14.95%.

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

TSE:5301' s OCF Margin % Range Over the Past 10 Years
Min: 9.92   Med: 17.18   Max: 27.3
Current: 17.23


During the past 13 years, the highest OCF Margin % of Tokai Carbon Co was 27.30%. The lowest was 9.92%. And the median was 17.18%.

TSE:5301's OCF Margin % is ranked better than
80.68% of 1579 companies
in the Chemicals industry
Industry Median: 8.24 vs TSE:5301: 17.23


Tokai Carbon Co OCF Margin % Related Terms


Tokai Carbon Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokai Carbon 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.

Tokai Carbon Co OCF Margin % Chart

Tokai Carbon 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 14.71 12.11 17.06 18.41 17.30

Tokai Carbon 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:5301 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Tokai Carbon 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.


Tokai Carbon Co OCF Margin % vs Chemicals Industry

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

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


TSE:5301
73GF Score
Tokai Carbon Co Ltd TSE:5301
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokai Carbon Co OCF Margin % Calculation

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

Tokai Carbon 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 )
=55872/322960
=17.30 %

Tokai Carbon 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 )
=0/85624
=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?
Tokai Carbon Co (TSE:5301) 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 Tokai Carbon Co and its competitors. Over the past decade, Tokai Carbon Co's OCF Margin % has ranged from 9.92 to 27.30. According to the industry distribution chart, Tokai Carbon Co ranks #305 out of 1579 companies in the Chemicals industry, placing it in the top 19.3%.
Is Tokai Carbon Co's OCF Margin % too high?
Tokai Carbon Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 9.92 to a high of 27.30. Based on the distribution chart, Tokai Carbon Co ranks #305 out of 1579 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Carbon Co has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Carbon Co's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Tokai Carbon Co ranks #305 out of 1579 companies for OCF Margin %. This places Tokai Carbon Co in the top 19% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.24. Historically, Tokai Carbon Co's own OCF Margin % has ranged from 9.92 to 27.30 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 8.24, based on 1,579 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 Tokai Carbon Co and its competitors. For the Chemicals industry, the median OCF Margin % is 8.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Carbon 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 Tokai Carbon Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Carbon Co (TSE:5301) is currently considered Significantly Overvalued. The stock's GF Value™ is 円995.76, compared to a current price of 円1,709.50 — trading 71.7% above its estimated fair value. The current OCF Margin % is 0.00%. Tokai Carbon Co's overall GF Score™ is 73/100 with 10 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 Tokai Carbon Co (TSE:5301), 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 Tokai Carbon Co (TSE:5301) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Carbon Co stock appears to be overvalued. The current stock price of 円1,709.50 is trading 71.7% above its estimated GF Value™ of 円995.76. GuruFocus considers Tokai Carbon Co to be Significantly Overvalued.

Key valuation signals for TSE:5301:

  • OCF Margin %: 0.00%
  • GF Value™: 円995.76 vs. price of 円1,709.50 (71.7% above fair value)
  • GF Score™: 73/100 with 10 warning signs

No single metric tells the full story. See the TSE:5301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Carbon Co Business Description

Address 1-2-3 Kita Aoyama Building, Minato-ku, Tokyo, JPN, 107-8636
Tokai Carbon Co Ltd is a Japan-based manufacturer of carbon products which include, Carbon black, graphite electrodes, fine carbon friction material and manufactures industrial furnaces, and related products. It operates through three reportable segments, Carbon Black business, Carbon and Ceramics business, and Industrial Furnaces and Related Products business. Carbon black is mainly used as a reinforcing agent of industrial rubber products, typically auto tires. Carbon and Ceramics business segment produces artificial graphite electrodes for electric arc furnaces, fine carbon, carbon brush, impervious graphite, pencil lead-cores. Industrial Furnaces and Related Products segment include Industrial electric furnaces, gas furnaces, silicon carbide heating elements refractory, amongst others.
73GF Score

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

円1,709.50
Price
円995.76
GF Value