TBK Co (TSE:7277) OCF Margin %: 6.95% (As of Mar. 2026) — Near Median


TSE:7277 TBK Co Ltd TSE:7277
60 GF Score
Price 円327.00
GF Value 円331.87
Valuation Fairly Valued
! 3 Warning Signs
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What is TBK Co OCF Margin %?

TBK Co TSE:7277 +1.24% 60 OCF Margin % is 6.95% as of Mar. 2026, which is 5% below its 10-year median of 7.32. GuruFocus rates TSE:7277 with a GF Score™ of 60/100 and a GF Value™ of 円331.87 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,319 Vehicles & Parts companies, TBK Co ranks worse than 50.34% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TBK Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,009 Mil. TBK Co's Revenue for the six months ended in Mar. 2026 was 円28,901 Mil. Therefore, TBK Co's OCF Margin % for the quarter that ended in Mar. 2026 was 6.95%.

As of today, TBK Co's current OCF Yield % is 38.52%.

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

TSE:7277' s OCF Margin % Range Over the Past 10 Years
Min: 4.74   Med: 7.32   Max: 12.67
Current: 7.31


During the past 13 years, the highest OCF Margin % of TBK Co was 12.67%. The lowest was 4.74%. And the median was 7.32%.

TSE:7277's OCF Margin % is ranked worse than
50.34% of 1319 companies
in the Vehicles & Parts industry
Industry Median: 7.34 vs TSE:7277: 7.31


TBK Co OCF Margin % Related Terms


TBK Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for TBK 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.

TBK Co OCF Margin % Chart

TBK 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 8.38 4.74 5.58 7.16 7.31

TBK 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 5.74 7.28 7.03 7.70 6.95

TSE:7277 vs ORLY, AZO: OCF Margin % Comparison

For the Auto Parts subindustry, TBK 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.


TBK Co OCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, TBK Co's OCF Margin % distribution charts can be found below:

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


TSE:7277
60GF Score
TBK Co Ltd TSE:7277
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TBK Co OCF Margin % Calculation

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

TBK 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 )
=4001/54756
=7.31 %

TBK 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 )
=2009/28901
=6.95 %

* 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 6.95% mean?
TBK Co (TSE:7277) has a OCF Margin % of 6.95% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TBK Co and its competitors. This is near median its historical median of 7.32. Over the past decade, TBK Co's OCF Margin % has ranged from 4.74 to 12.67. According to the industry distribution chart, TBK Co ranks #664 out of 1319 companies in the Vehicles & Parts industry, placing it in the top 50.3%.
Is TBK Co's OCF Margin % too high?
TBK Co's current OCF Margin % of 6.95% is near median its 10-year median of 7.32. Over the past 10 years, this metric has ranged from a low of 4.74 to a high of 12.67. The Vehicles & Parts industry median OCF Margin % is 7.34. TBK Co's value of 6.95% is 5.3% below this industry median. Based on the distribution chart, TBK Co ranks #664 out of 1319 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, TBK Co has a GF Score™ of 60/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TBK Co's OCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, TBK Co ranks #664 out of 1319 companies for OCF Margin %. This places TBK Co in the lower half of its industry. The industry median OCF Margin % is 7.34. TBK Co's value of 6.95% is 5.3% below this benchmark. Historically, TBK Co's own OCF Margin % has ranged from 4.74 to 12.67 over the past decade. While the company's 10-year median is 7.32 vs. the industry median of 7.34, TBK Co has consistently been below 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 Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.34, based on 1,319 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. TBK Co's current OCF Margin % of 6.95% is 5.3% below 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 TBK Co and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TBK Co's current OCF Margin % is 6.95%, which is near median its own 10-year median of 7.32. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TBK Co stock overvalued right now?
Based on GuruFocus' analysis, TBK Co (TSE:7277) is currently considered Fairly Valued. The stock's GF Value™ is 円331.87, compared to a current price of 円327.00 — trading 1.5% below its estimated fair value. The current OCF Margin % is 6.95%, which is near median its 10-year median of 7.32 and 5.3% below the Vehicles & Parts industry median of 7.34. TBK Co's overall GF Score™ is 60/100 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 TBK Co (TSE:7277), the current OCF Margin % is 6.95% 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 TBK Co (TSE:7277) Overvalued in 2026?

Based on GuruFocus' analysis, TBK Co stock appears to be undervalued. The current stock price of 円327.00 is trading 1.5% below its estimated GF Value™ of 円331.87. GuruFocus considers TBK Co to be Fairly Valued.

Key valuation signals for TSE:7277:

  • OCF Margin %: 6.95% (near median its 10-year median of 7.32)
  • GF Value™: 円331.87 vs. price of 円327.00 (1.5% below fair value)
  • GF Score™: 60/100 with 3 warning signs
  • Industry Position: 5.3% below the Vehicles & Parts median (#664 of 1319)

No single metric tells the full story. See the TSE:7277 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TBK Co Business Description

Address 4-21-1 Minami-Naruse, Machida-shi, Tokyo, JPN, 194-0045
TBK Co Ltd is a Japan-based company engages in the development, production, and sales of components for heavy-duty, medium-duty, and light-duty vehicles. Its products portfolio includes brakes including drum brakes consisting of air and hydraulic brakes, as well as auxiliary products for drum brakes, water pumps for engine cooling and oil pumps for engine lubrication.
60GF Score

Get the complete analysis for TSE:7277

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

円327.00
Price
円331.87
GF Value