TOLI (TSE:7971) OCF Margin %: 8.48% (As of Mar. 2026) — 70% Above Median

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TSE:7971 TOLI Corp TSE:7971
76 GF Score
Price 円649.00
GF Value 円512.80
Valuation Modestly Overvalued
! 2 Warning Signs
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What is TOLI OCF Margin %?

TOLI TSE:7971 -1.37% 76 OCF Margin % is 8.48% as of Mar. 2026, which is 70% above its 10-year median of 5.00. GuruFocus rates TSE:7971 with a GF Score™ of 76/100 and a GF Value™ of 円512.80 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,769 Construction companies, TOLI ranks better than 57.94% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TOLI's Cash Flow from Operations for the six months ended in Mar. 2026 was 円5,092 Mil. TOLI's Revenue for the six months ended in Mar. 2026 was 円60,045 Mil. Therefore, TOLI's OCF Margin % for the quarter that ended in Mar. 2026 was 8.48%.

As of today, TOLI's current OCF Yield % is 24.49%.

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

TSE:7971' s OCF Margin % Range Over the Past 10 Years
Min: 2.34   Med: 5   Max: 8.11
Current: 8.11


During the past 13 years, the highest OCF Margin % of TOLI was 8.11%. The lowest was 2.34%. And the median was 5.00%.

TSE:7971's OCF Margin % is ranked better than
57.94% of 1769 companies
in the Construction industry
Industry Median: 5.92 vs TSE:7971: 8.11


TOLI OCF Margin % Related Terms


TOLI OCF Margin % Historical Data

* Premium members only.

The historical data trend for TOLI'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.

TOLI OCF Margin % Chart

TOLI 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 5.61 3.78 5.16 2.34 8.11

TOLI 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 4.33 2.78 1.97 7.69 8.48

TSE:7971 vs TT, JCI, CARR: OCF Margin % Comparison

For the Building Products & Equipment subindustry, TOLI'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.


TOLI OCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, TOLI's OCF Margin % distribution charts can be found below:

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


TSE:7971
76GF Score
TOLI Corp TSE:7971
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

TOLI OCF Margin % Calculation

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

TOLI'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 )
=9115/112337
=8.11 %

TOLI'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 )
=5092/60045
=8.48 %

* 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 8.48% mean?
TOLI (TSE:7971) has a OCF Margin % of 8.48% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on TOLI and its competitors. This is 70% above median its historical median of 5.00. Over the past decade, TOLI's OCF Margin % has ranged from 2.34 to 8.11. According to the industry distribution chart, TOLI ranks #744 out of 1769 companies in the Construction industry, placing it in the top 42.1%.
Is TOLI's OCF Margin % too high?
TOLI's current OCF Margin % of 8.48% is 70% above median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 2.34 to a high of 8.11. The Construction industry median OCF Margin % is 5.92. TOLI's value of 8.48% is 43.2% above this industry median. Based on the distribution chart, TOLI ranks #744 out of 1769 companies in the Construction industry, which is above the industry midpoint. Overall, TOLI has a GF Score™ of 76/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TOLI's OCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, TOLI ranks #744 out of 1769 companies for OCF Margin %. This puts TOLI in the upper half of its industry. The industry median OCF Margin % is 5.92. TOLI's value of 8.48% is 43.2% above this benchmark. Historically, TOLI's own OCF Margin % has ranged from 2.34 to 8.11 over the past decade. While the company's 10-year median is 5.00 vs. the industry median of 5.92, TOLI 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 Construction company?
The median OCF Margin % among Construction companies is 5.92, based on 1,769 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. TOLI's current OCF Margin % of 8.48% is 43.2% 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 TOLI and its competitors. For the Construction industry, the median OCF Margin % is 5.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOLI's current OCF Margin % is 8.48%, which is 70% above median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOLI stock overvalued right now?
Based on GuruFocus' analysis, TOLI (TSE:7971) is currently considered Modestly Overvalued. The stock's GF Value™ is 円512.80, compared to a current price of 円649.00 — trading 26.6% above its estimated fair value. The current OCF Margin % is 8.48%, which is 70% above median its 10-year median of 5.00 and 43.2% above the Construction industry median of 5.92. TOLI's overall GF Score™ is 76/100 with 2 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 TOLI (TSE:7971), the current OCF Margin % is 8.48% 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 TOLI (TSE:7971) Overvalued in 2026?

Based on GuruFocus' analysis, TOLI stock appears to be overvalued. The current stock price of 円649.00 is trading 26.6% above its estimated GF Value™ of 円512.80. GuruFocus considers TOLI to be Modestly Overvalued.

Key valuation signals for TSE:7971:

  • OCF Margin %: 8.48% (70% above median its 10-year median of 5.00)
  • GF Value™: 円512.80 vs. price of 円649.00 (26.6% above fair value)
  • GF Score™: 76/100 with 2 warning signs
  • Industry Position: 43.2% above the Construction median (#744 of 1769)

No single metric tells the full story. See the TSE:7971 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOLI Business Description

Address 5-125 Higashi-Arioka, Hyogo prefecture, Itami, JPN, 664-8610
TOLI Corp is a Japan-based linoleum manufacturer. The company is engaged in the production and sales of interior goods and floor coverings. Products offered by the company include vinyl tiles, vinyl sheets, carpets, wallpapers, drapes, and their installation accessories. TOLI has market presence in the United States, United Arab Emirates, India, Singapore, Malaysia, Philippines, Indonesia, Vietnam, Thailand, Myanmar, Cambodia, China, Taiwan, Hong Kong, Korea, Mongol, New Zealand, Australia, and Egypt.
76GF Score

Get the complete analysis for TSE:7971

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

円649.00
Price
円512.80
GF Value