Nagase (TSE:8012) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:8012 Nagase & Co Ltd TSE:8012
80 GF Score
Price 円1,135.50
GF Value 円829.84
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Nagase OCF Margin %?

Nagase TSE:8012 -1.22% 80 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:8012 with a GF Score™ of 80/100 and a GF Value™ of 円829.84 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 1,575 Chemicals companies, Nagase ranks worse than 69.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nagase's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. Nagase's Revenue for the three months ended in Mar. 2026 was 円248,714 Mil. Therefore, Nagase's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Nagase's current OCF Yield % is 6.65%.

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

TSE:8012' s OCF Margin % Range Over the Past 10 Years
Min: -2.28   Med: 2.97   Max: 8.11
Current: 3.21


During the past 13 years, the highest OCF Margin % of Nagase was 8.11%. The lowest was -2.28%. And the median was 2.97%.

TSE:8012's OCF Margin % is ranked worse than
69.4% of 1575 companies
in the Chemicals industry
Industry Median: 8.27 vs TSE:8012: 3.21


Nagase OCF Margin % Related Terms


Nagase OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nagase'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.

Nagase OCF Margin % Chart

Nagase 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 -2.28 1.03 8.11 3.84 4.91

Nagase 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 6.57 0.30 6.42 0.00 0.00

TSE:8012 vs LIN, SHW, ECL: OCF Margin % Comparison

For the Specialty Chemicals subindustry, Nagase'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.


Nagase OCF Margin % vs Chemicals Industry

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

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


TSE:8012
80GF Score
Nagase & Co Ltd TSE:8012
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nagase OCF Margin % Calculation

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

Nagase'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 )
=47805/972783
=4.91 %

Nagase'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 )
=0/248714
=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?
Nagase (TSE:8012) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nagase and its competitors. According to the industry distribution chart, Nagase ranks #1093 out of 1575 companies in the Chemicals industry, placing it in the top 69.4%.
Is Nagase's OCF Margin % too high?
Nagase's current OCF Margin % is 0.00%. Based on the distribution chart, Nagase ranks #1093 out of 1575 companies in the Chemicals industry, which is below the industry midpoint. Overall, Nagase has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nagase's OCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Nagase ranks #1093 out of 1575 companies for OCF Margin %. This places Nagase in the lower half of its industry. The industry median OCF Margin % is 8.27. 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 8.27, based on 1,575 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 Nagase and its competitors. For the Chemicals industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nagase'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 Nagase stock overvalued right now?
Based on GuruFocus' analysis, Nagase (TSE:8012) is currently considered Significantly Overvalued. The stock's GF Value™ is 円829.84, compared to a current price of 円1,135.50 — trading 36.8% above its estimated fair value. The current OCF Margin % is 0.00%. Nagase's overall GF Score™ is 80/100 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 Nagase (TSE:8012), the current OCF Margin % is 0.00% 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 Nagase (TSE:8012) Overvalued in 2026?

Based on GuruFocus' analysis, Nagase stock appears to be overvalued. The current stock price of 円1,135.50 is trading 36.8% above its estimated GF Value™ of 円829.84. GuruFocus considers Nagase to be Significantly Overvalued.

Key valuation signals for TSE:8012:

  • OCF Margin %: 0.00%
  • GF Value™: 円829.84 vs. price of 円1,135.50 (36.8% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSE:8012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nagase Business Description

Other Exchanges NGSCF:USAP22:Germany
Address 1-1-17 Shinmachi, Nishi-ku, Osaka, JPN, 550-8668
Nagase & Co Ltd is a Japan-based trading company focused on chemicals and related products. The company operates through five segments. The Electronics and Energy segment covers semiconductors, components, AR/VR, renewable energy, and displays. The Functional Material segment handles paints, inks, resins, chemicals, films, and sanitary materials. The Life Related segment offers pharmaceuticals, agrochemicals, food ingredients, cosmetics, reagents, and medical devices. The Mobility segment provides materials and products for batteries, electrification, in-vehicle electronics, and autonomous driving. The Processing Material segment deals with plastics, resins, molding machines, and molds, while Others includes information processing and functional services.
80GF Score

Get the complete analysis for TSE:8012

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

円1,135.50
Price
円829.84
GF Value