Tokai Kisen Co (TSE:9173) OCF Margin %: 0.00% (As of Dec. 2025)

What is Tokai Kisen Co OCF Margin %?

Tokai Kisen Co TSE:9173 -0.40% 63 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9173 with a GF Score™ of 63/100 and a GF Value™ of 円2,777.98 (Fairly Valued). The stock has 4 warning signs investors should review. Among 998 Transportation companies, Tokai Kisen Co ranks worse than 57.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokai Kisen Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. Tokai Kisen Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Tokai Kisen Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Tokai Kisen Co's current OCF Yield % is 10.57%.

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

TSE:9173' s OCF Margin % Range Over the Past 10 Years
Min: -8.1 Med: 6.93 Max: 15.33
Current: 10.26

During the past 13 years, the highest OCF Margin % of Tokai Kisen Co was 15.33%. The lowest was -8.10%. And the median was 6.93%.

TSE:9173's OCF Margin % is ranked worse than
57.11% of 998 companies
in the Transportation industry
Industry Median: 13.02 vs TSE:9173: 10.26

Tokai Kisen Co OCF Margin % Related Terms

Tokai Kisen Co OCF Margin % Historical Data

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The historical data trend for Tokai Kisen 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.

Tokai Kisen Co OCF Margin % Chart

Tokai Kisen Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

OCF Margin %

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14.02

15.33

2.95

15.28

4.80

Tokai Kisen Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24	Mar25	Jun25	Dec25	Mar26
OCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

Tokai Kisen Co OCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Tokai Kisen 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.

Tokai Kisen Co OCF Margin % vs Transportation Industry

For the Transportation industry and Industrials sector, Tokai Kisen Co's OCF Margin % distribution charts can be found below:

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

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63GF Score

Tokai Kisen Co Ltd TSE:9173

OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Tokai Kisen Co OCF Margin % Calculation

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

Tokai Kisen Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (A: Dec. 2025 )	/	Revenue (A: Dec. 2025 )
	=	685.648	/	14288.469
	=	4.80 %

Tokai Kisen Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin	=	Cash Flow from Operations (Q: Dec. 2025 )	/	Revenue (Q: Dec. 2025 )
	=	0	/	0
	=	%

Frequently Asked Questions Learn more about OCF Margin % →

What does a OCF Margin % of 0.00% mean?

Tokai Kisen Co (TSE:9173) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tokai Kisen Co and its competitors. According to the industry distribution chart, Tokai Kisen Co ranks #570 out of 998 companies in the Transportation industry, placing it in the top 57.1%.

Is Tokai Kisen Co's OCF Margin % too high?

Tokai Kisen Co's current OCF Margin % is 0.00%. Based on the distribution chart, Tokai Kisen Co ranks #570 out of 998 companies in the Transportation industry, which is below the industry midpoint. Overall, Tokai Kisen Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Tokai Kisen Co's OCF Margin % compare to competitors?

According to the Transportation industry distribution chart, Tokai Kisen Co ranks #570 out of 998 companies for OCF Margin %. This places Tokai Kisen Co in the lower half of its industry. The industry median OCF Margin % is 13.02. 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 Transportation company?

The median OCF Margin % among Transportation companies is 13.02, based on 998 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 Tokai Kisen Co and its competitors. For the Transportation industry, the median OCF Margin % is 13.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Kisen 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 Tokai Kisen Co stock overvalued right now?

Based on GuruFocus' analysis, Tokai Kisen Co (TSE:9173) is currently considered Fairly Valued. The stock's GF Value™ is 円2,777.98, compared to a current price of 円2,956.00 — trading 6.4% above its estimated fair value. The current OCF Margin % is 0.00%. Tokai Kisen Co's overall GF Score™ is 63/100 with 4 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 Tokai Kisen Co (TSE:9173), the current OCF Margin % is 0.00% as of Dec. 2025. 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 Tokai Kisen Co (TSE:9173) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Kisen Co stock appears to be overvalued. The current stock price of 円2,956.00 is trading 6.4% above its estimated GF Value™ of 円2,777.98. GuruFocus considers Tokai Kisen Co to be Fairly Valued.

Key valuation signals for TSE:9173:

OCF Margin %: 0.00%
GF Value™: 円2,777.98 vs. price of 円2,956.00 (6.4% above fair value)
GF Score™: 63/100 with 4 warning signs

No single metric tells the full story. See the TSE:9173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Kisen Co Business Description

Industry Industrials Transportation

Comparable Companies TSE:9361 TSE:9193 TSE:9362 TSE:9353 TSE:9127 TSE:9365 TSE:9130 TSE:9380 TSE:9367 TSE:9171 BOM:532921 OCSE:MAERSK B HKSE:01919 PHS:ICT XTER:HLAG SHSE:600018 TSE:9101 TPE:2603 ADX:ADNOCLS XKRX:011200

Address 1-16-1 Kaigan, Minato-ku, Tokyo, JPN, 105-6891

Website http://www.tokaikisen.co.jp

Tokai Kisen Co Ltd is a Japan-based company mainly engaged in the marine transportation business. Its services include fleet service, trade, food and beverage, restaurant and hotel management and general passenger automobile carrier services.

63GF Score

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

円2,956.00

Price

円2,777.98

GF Value

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