TOKYO TEKKO Co (TSE:5445) OCF Margin %: 12.87% (As of Mar. 2026) — 63% Above Median

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TSE:5445 TOKYO TEKKO Co Ltd TSE:5445
61 GF Score
Price 円1,928.00
GF Value 円1,679.58
Valuation Modestly Overvalued
! 3 Warning Signs
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What is TOKYO TEKKO Co OCF Margin %?

TOKYO TEKKO Co TSE:5445 -0.57% 61 OCF Margin % is 12.87% as of Mar. 2026, which is 63% above its 10-year median of 7.91. GuruFocus rates TSE:5445 with a GF Score™ of 61/100 and a GF Value™ of 円1,679.58 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 611 Steel companies, TOKYO TEKKO Co ranks better than 61.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TOKYO TEKKO Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円4,607 Mil. TOKYO TEKKO Co's Revenue for the six months ended in Mar. 2026 was 円35,799 Mil. Therefore, TOKYO TEKKO Co's OCF Margin % for the quarter that ended in Mar. 2026 was 12.87%.

As of today, TOKYO TEKKO Co's current OCF Yield % is 10.83%.

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

TSE:5445' s OCF Margin % Range Over the Past 10 Years
Min: -7.72   Med: 7.91   Max: 15.18
Current: 7.14


During the past 13 years, the highest OCF Margin % of TOKYO TEKKO Co was 15.18%. The lowest was -7.72%. And the median was 7.91%.

TSE:5445's OCF Margin % is ranked better than
61.21% of 611 companies
in the Steel industry
Industry Median: 5.1 vs TSE:5445: 7.14


TOKYO TEKKO Co OCF Margin % Related Terms


TOKYO TEKKO Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TOKYO TEKKO 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.

TOKYO TEKKO Co OCF Margin % Chart

TOKYO TEKKO 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 -7.72 8.68 15.18 9.91 7.14

TOKYO TEKKO 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 19.21 12.23 7.46 1.56 12.87

TSE:5445 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, TOKYO TEKKO 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.


TOKYO TEKKO Co OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, TOKYO TEKKO Co's OCF Margin % distribution charts can be found below:

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


TSE:5445
61GF Score
TOKYO TEKKO Co Ltd TSE:5445
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOKYO TEKKO Co OCF Margin % Calculation

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

TOKYO TEKKO 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 )
=5181/72540
=7.14 %

TOKYO TEKKO 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 )
=4607/35799
=12.87 %

* 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 12.87% mean?
TOKYO TEKKO Co (TSE:5445) has a OCF Margin % of 12.87% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TOKYO TEKKO Co and its competitors. This is 63% above median its historical median of 7.91. According to the industry distribution chart, TOKYO TEKKO Co ranks #237 out of 611 companies in the Steel industry, placing it in the top 38.8%.
Is TOKYO TEKKO Co's OCF Margin % too high?
TOKYO TEKKO Co's current OCF Margin % of 12.87% is 63% above median its 10-year median of 7.91. The Steel industry median OCF Margin % is 5.10. TOKYO TEKKO Co's value of 12.87% is 152.4% above this industry median. Based on the distribution chart, TOKYO TEKKO Co ranks #237 out of 611 companies in the Steel industry, which is above the industry midpoint. Overall, TOKYO TEKKO Co has a GF Score™ of 61/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOKYO TEKKO Co's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, TOKYO TEKKO Co ranks #237 out of 611 companies for OCF Margin %. This puts TOKYO TEKKO Co in the upper half of its industry. The industry median OCF Margin % is 5.10. TOKYO TEKKO Co's value of 12.87% is 152.4% above this benchmark. While the company's 10-year median is 7.91 vs. the industry median of 5.10, TOKYO TEKKO Co has consistently been above 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 611 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. TOKYO TEKKO Co's current OCF Margin % of 12.87% is 152.4% above 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 TOKYO TEKKO Co and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOKYO TEKKO Co's current OCF Margin % is 12.87%, which is 63% above median its own 10-year median of 7.91. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOKYO TEKKO Co stock overvalued right now?
Based on GuruFocus' analysis, TOKYO TEKKO Co (TSE:5445) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,679.58, compared to a current price of 円1,928.00 — trading 14.8% above its estimated fair value. The current OCF Margin % is 12.87%, which is 63% above median its 10-year median of 7.91 and 152.4% above the Steel industry median of 5.10. TOKYO TEKKO Co's overall GF Score™ is 61/100 with 3 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 TOKYO TEKKO Co (TSE:5445), the current OCF Margin % is 12.87% 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 TOKYO TEKKO Co (TSE:5445) Overvalued in 2026?

Based on GuruFocus' analysis, TOKYO TEKKO Co stock appears to be overvalued. The current stock price of 円1,928.00 is trading 14.8% above its estimated GF Value™ of 円1,679.58. GuruFocus considers TOKYO TEKKO Co to be Modestly Overvalued.

Key valuation signals for TSE:5445:

  • OCF Margin %: 12.87% (63% above median its 10-year median of 7.91)
  • GF Value™: 円1,679.58 vs. price of 円1,928.00 (14.8% above fair value)
  • GF Score™: 61/100 with 3 warning signs
  • Industry Position: 152.4% above the Steel median (#237 of 611)

No single metric tells the full story. See the TSE:5445 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOKYO TEKKO Co Business Description

Address 520 Yokokura Shinden, Tochigi, Oyama, JPN, 1620824
TOKYO TEKKO Co Ltd is engaged in the production and sale of steel bars and processed products. It operates through segments: Steel Business and Others segment. The firm's steel business provides reinforced concrete steel bars, mechanical joints, and steel reinforced products. Additionally, it is engaged in the provision of freight transportation and equipment maintenance services.
61GF Score

Get the complete analysis for TSE:5445

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

円1,928.00
Price
円1,679.58
GF Value