Tokyo Infrastructure Energy Investment (TSE:9285) OCF Margin %: 65.85% (As of Dec. 2025) — Near Median


TSE:9285 Tokyo Infrastructure Energy Investment Corp TSE:9285
59 GF Score
Price 円48,600.00
GF Value 円67,903.85
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Tokyo Infrastructure Energy Investment OCF Margin %?

Tokyo Infrastructure Energy Investment TSE:9285 59 OCF Margin % is 65.85% as of Dec. 2025, which is 7% below its 10-year median of 70.69. GuruFocus rates TSE:9285 with a GF Score™ of 59/100 and a GF Value™ of 円67,903.85 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 418 Utilities - Independent Power Producers companies, Tokyo Infrastructure Energy Investment ranks better than 83.25% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Tokyo Infrastructure Energy Investment's Cash Flow from Operations for the six months ended in Dec. 2025 was 円838 Mil. Tokyo Infrastructure Energy Investment's Revenue for the six months ended in Dec. 2025 was 円1,272 Mil. Therefore, Tokyo Infrastructure Energy Investment's OCF Margin % for the quarter that ended in Dec. 2025 was 65.85%.

As of today, Tokyo Infrastructure Energy Investment's current OCF Yield % is 17.71%.

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

TSE:9285' s OCF Margin % Range Over the Past 10 Years
Min: -49.29   Med: 70.69   Max: 135.96
Current: 63.07


During the past 7 years, the highest OCF Margin % of Tokyo Infrastructure Energy Investment was 135.96%. The lowest was -49.29%. And the median was 70.69%.

TSE:9285's OCF Margin % is ranked better than
83.25% of 418 companies
in the Utilities - Independent Power Producers industry
Industry Median: 21.76 vs TSE:9285: 63.07


Tokyo Infrastructure Energy Investment OCF Margin % Related Terms


Tokyo Infrastructure Energy Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokyo Infrastructure Energy Investment'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.

Tokyo Infrastructure Energy Investment OCF Margin % Chart

Tokyo Infrastructure Energy Investment Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 119.41 14.40 102.91 70.69 63.07

Tokyo Infrastructure Energy Investment Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
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 58.15 76.47 65.00 60.11 65.85

Tokyo Infrastructure Energy Investment OCF Margin % Competitor Comparison

For the Utilities - Renewable subindustry, Tokyo Infrastructure Energy Investment'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.


Tokyo Infrastructure Energy Investment OCF Margin % vs Utilities - Independent Power Producers Industry

For the Utilities - Independent Power Producers industry and Utilities sector, Tokyo Infrastructure Energy Investment's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Tokyo Infrastructure Energy Investment's OCF Margin % falls into.


TSE:9285
59GF Score
Tokyo Infrastructure Energy Investment Corp TSE:9285
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tokyo Infrastructure Energy Investment OCF Margin % Calculation

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

Tokyo Infrastructure Energy Investment'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 )
=1552.517/2461.412
=63.07 %

Tokyo Infrastructure Energy Investment'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 )
=837.833/1272.372
=65.85 %

* 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 65.85% mean?
Tokyo Infrastructure Energy Investment (TSE:9285) has a OCF Margin % of 65.85% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Tokyo Infrastructure Energy Investment and its competitors. This is near median its historical median of 70.69. According to the industry distribution chart, Tokyo Infrastructure Energy Investment ranks #70 out of 418 companies in the Utilities - Independent Power Producers industry, placing it in the top 16.7%.
Is Tokyo Infrastructure Energy Investment's OCF Margin % too high?
Tokyo Infrastructure Energy Investment's current OCF Margin % of 65.85% is near median its 10-year median of 70.69. The Utilities - Independent Power Producers industry median OCF Margin % is 21.76. Tokyo Infrastructure Energy Investment's value of 65.85% is 202.6% above this industry median. Based on the distribution chart, Tokyo Infrastructure Energy Investment ranks #70 out of 418 companies in the Utilities - Independent Power Producers industry, which is in the top quartile — a strong position relative to peers. Overall, Tokyo Infrastructure Energy Investment has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tokyo Infrastructure Energy Investment's OCF Margin % compare to competitors?
According to the Utilities - Independent Power Producers industry distribution chart, Tokyo Infrastructure Energy Investment ranks #70 out of 418 companies for OCF Margin %. This places Tokyo Infrastructure Energy Investment in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 21.76. Tokyo Infrastructure Energy Investment's value of 65.85% is 202.6% above this benchmark. While the company's 10-year median is 70.69 vs. the industry median of 21.76, Tokyo Infrastructure Energy Investment 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 an Utilities - Independent Power Producers company?
The median OCF Margin % among Utilities - Independent Power Producers companies is 21.76, based on 418 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. Tokyo Infrastructure Energy Investment's current OCF Margin % of 65.85% is 202.6% 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 Tokyo Infrastructure Energy Investment and its competitors. For the Utilities - Independent Power Producers industry, the median OCF Margin % is 21.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokyo Infrastructure Energy Investment's current OCF Margin % is 65.85%, which is near median its own 10-year median of 70.69. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokyo Infrastructure Energy Investment stock overvalued right now?
Based on GuruFocus' analysis, Tokyo Infrastructure Energy Investment (TSE:9285) is currently considered Modestly Undervalued. The stock's GF Value™ is 円67,903.85, compared to a current price of 円48,600.00 — trading 28.4% below its estimated fair value. The current OCF Margin % is 65.85%, which is near median its 10-year median of 70.69 and 202.6% above the Utilities - Independent Power Producers industry median of 21.76. Tokyo Infrastructure Energy Investment's overall GF Score™ is 59/100 with 9 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 Tokyo Infrastructure Energy Investment (TSE:9285), the current OCF Margin % is 65.85% 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 Tokyo Infrastructure Energy Investment (TSE:9285) Overvalued in 2026?

Based on GuruFocus' analysis, Tokyo Infrastructure Energy Investment stock appears to be undervalued. The current stock price of 円48,600.00 is trading 28.4% below its estimated GF Value™ of 円67,903.85. GuruFocus considers Tokyo Infrastructure Energy Investment to be Modestly Undervalued.

Key valuation signals for TSE:9285:

  • OCF Margin %: 65.85% (near median its 10-year median of 70.69)
  • GF Value™: 円67,903.85 vs. price of 円48,600.00 (28.4% below fair value)
  • GF Score™: 59/100 with 9 warning signs
  • Industry Position: 202.6% above the Utilities - Independent Power Producers median (#70 of 418)

No single metric tells the full story. See the TSE:9285 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokyo Infrastructure Energy Investment Business Description

Address 2-3 Kojimachi, 8th floor, Kojimachi Place, Chiyoda-ku, Tokyo, JPN
Tokyo Infrastructure Energy Investment Corp is a Japan-based investment corporation. The company mainly invests in renewable energy generation equipment related assets. Its investment objective is to maximize the investor's value by creating high-quality investment opportunities and at the same time achieves the government's goal of promoting renewable energy power generation and revitalizes the local community. Its portfolio consists of TI Ryugasaki Solar Power Station, TI Ushisa Solar Power Station, TI Kanuma Solar Power Station, TI Yabuki Solar Power Station, and TI Kushiro Solar Power Station.
59GF Score

Get the complete analysis for TSE:9285

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

円48,600.00
Price
円67,903.85
GF Value