TONE Co (TSE:5967) OCF Margin %: 0.00% (As of Feb. 2026)

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TSE:5967 TONE Co Ltd TSE:5967
76 GF Score
Price 円487.00
GF Value 円610.90
Valuation Modestly Undervalued
! 3 Warning Signs
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What is TONE Co OCF Margin %?

TONE Co TSE:5967 +1.04% 76 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:5967 with a GF Score™ of 76/100 and a GF Value™ of 円610.90 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, TONE Co ranks better than 95.13% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TONE Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. TONE Co's Revenue for the three months ended in Feb. 2026 was 円1,797 Mil. Therefore, TONE Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, TONE Co's current OCF Yield % is 21.62%.

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

TSE:5967' s OCF Margin % Range Over the Past 10 Years
Min: -10.03   Med: 10.28   Max: 28.73
Current: 28.73


During the past 13 years, the highest OCF Margin % of TONE Co was 28.73%. The lowest was -10.03%. And the median was 10.28%.

TSE:5967's OCF Margin % is ranked better than
95.13% of 3036 companies
in the Industrial Products industry
Industry Median: 7.07 vs TSE:5967: 28.73


TONE Co OCF Margin % Related Terms


TONE Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TONE 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.

TONE Co OCF Margin % Chart

TONE Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.95 5.62 -10.03 8.29 28.73

TONE Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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:5967 vs SNA, RBC, SWK: OCF Margin % Comparison

For the Tools & Accessories subindustry, TONE 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.


TONE Co OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, TONE Co's OCF Margin % distribution charts can be found below:

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


TSE:5967
76GF Score
TONE Co Ltd TSE:5967
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TONE Co OCF Margin % Calculation

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

TONE Co's OCF Margin for the fiscal year that ended in May. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: May. 2026 )/Revenue (A: May. 2026 )
=2258.024/7859.934
=28.73 %

TONE Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/1796.859
=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?
TONE Co (TSE:5967) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TONE Co and its competitors. According to the industry distribution chart, TONE Co ranks #148 out of 3036 companies in the Industrial Products industry, placing it in the top 4.9%.
Is TONE Co's OCF Margin % too high?
TONE Co's current OCF Margin % is 0.00%. Based on the distribution chart, TONE Co ranks #148 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, TONE Co has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does TONE Co's OCF Margin % compare to SNA and RBC?
According to the Industrial Products industry distribution chart, TONE Co ranks #148 out of 3036 companies for OCF Margin %. This places TONE Co in the top 5% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.07. 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 an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 7.07, based on 3,036 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 TONE Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 7.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TONE 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 TONE Co stock overvalued right now?
Based on GuruFocus' analysis, TONE Co (TSE:5967) is currently considered Modestly Undervalued. The stock's GF Value™ is 円610.90, compared to a current price of 円487.00 — trading 20.3% below its estimated fair value. The current OCF Margin % is 0.00%. TONE Co's overall GF Score™ is 76/100 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 TONE Co (TSE:5967), the current OCF Margin % is 0.00% as of Feb. 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 TONE Co (TSE:5967) Overvalued in 2026?

Based on GuruFocus' analysis, TONE Co stock appears to be undervalued. The current stock price of 円487.00 is trading 20.3% below its estimated GF Value™ of 円610.90. GuruFocus considers TONE Co to be Modestly Undervalued.

Key valuation signals for TSE:5967:

  • OCF Margin %: 0.00%
  • GF Value™: 円610.90 vs. price of 円487.00 (20.3% below fair value)
  • GF Score™: 76/100 with 3 warning signs

No single metric tells the full story. See the TSE:5967 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TONE Co Business Description

Address 6-25 Kotobukicho, Osaka Prefecture, Kawachinagano, JPN, 586-0026
TONE Co Ltd is engaged in the manufacture of work tools for the professional automotive machine direction, and industrial construction and civil engineering development, manufacturing and sales of power tools and torque management devices.
76GF Score

Get the complete analysis for TSE:5967

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

円487.00
Price
円610.90
GF Value