TOKAI (TSE:9729) OCF Margin %: 0.00% (As of Mar. 2026)


TSE:9729 TOKAI Corp TSE:9729
88 GF Score
Price 円2,403.00
GF Value 円2,587.77
Valuation Fairly Valued
! 1 Warning Sign
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What is TOKAI OCF Margin %?

TOKAI TSE:9729 +1.05% 88 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:9729 with a GF Score™ of 88/100 and a GF Value™ of 円2,587.77 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,069 Business Services companies, TOKAI ranks better than 50.8% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. TOKAI's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. TOKAI's Revenue for the three months ended in Mar. 2026 was 円39,798 Mil. Therefore, TOKAI's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, TOKAI's current OCF Yield % is 15.39%.

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

TSE:9729' s OCF Margin % Range Over the Past 10 Years
Min: 5.81   Med: 7.17   Max: 9.08
Current: 7.17


During the past 13 years, the highest OCF Margin % of TOKAI was 9.08%. The lowest was 5.81%. And the median was 7.17%.

TSE:9729's OCF Margin % is ranked better than
50.8% of 1069 companies
in the Business Services industry
Industry Median: 6.96 vs TSE:9729: 7.17


TOKAI OCF Margin % Related Terms


TOKAI OCF Margin % Historical Data

* Premium members only.

The historical data trend for TOKAI'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 OCF Margin % Chart

TOKAI 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 8.21 6.60 5.81 6.75 7.17

TOKAI 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 0.00 0.00 0.00 0.00 0.00

TSE:9729 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, TOKAI'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 OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, TOKAI's OCF Margin % distribution charts can be found below:

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


TSE:9729
88GF Score
TOKAI Corp TSE:9729
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TOKAI OCF Margin % Calculation

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

TOKAI'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 )
=11442/159664
=7.17 %

TOKAI'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 )
=0/39798
=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?
TOKAI (TSE:9729) 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 TOKAI and its competitors. Over the past decade, TOKAI's OCF Margin % has ranged from 5.81 to 9.08. According to the industry distribution chart, TOKAI ranks #526 out of 1069 companies in the Business Services industry, placing it in the top 49.2%.
Is TOKAI's OCF Margin % too high?
TOKAI's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 5.81 to a high of 9.08. Based on the distribution chart, TOKAI ranks #526 out of 1069 companies in the Business Services industry, which is above the industry midpoint. Overall, TOKAI has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TOKAI's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, TOKAI ranks #526 out of 1069 companies for OCF Margin %. This puts TOKAI in the upper half of its industry. The industry median OCF Margin % is 6.96. Historically, TOKAI's own OCF Margin % has ranged from 5.81 to 9.08 over the past decade. 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 Business Services company?
The median OCF Margin % among Business Services companies is 6.96, based on 1,069 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 and its competitors. For the Business Services industry, the median OCF Margin % is 6.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOKAI'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 stock overvalued right now?
Based on GuruFocus' analysis, TOKAI (TSE:9729) is currently considered Fairly Valued. The stock's GF Value™ is 円2,587.77, compared to a current price of 円2,403.00 — trading 7.1% below its estimated fair value. The current OCF Margin % is 0.00%. TOKAI's overall GF Score™ is 88/100 with 1 warning sign 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 (TSE:9729), 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 TOKAI (TSE:9729) Overvalued in 2026?

Based on GuruFocus' analysis, TOKAI stock appears to be undervalued. The current stock price of 円2,403.00 is trading 7.1% below its estimated GF Value™ of 円2,587.77. GuruFocus considers TOKAI to be Fairly Valued.

Key valuation signals for TSE:9729:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,587.77 vs. price of 円2,403.00 (7.1% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the TSE:9729 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


TOKAI Business Description

Address 9-16 Wakamiya-cho, Gifu-shi, JPN, 500-8828
TOKAI Corp is a Japan-based company which is involved in rental and leasing business. The firm is primarily engaged in supplying beddings for hospitals, clinics, and care facilities, as well as hotels and resort facilities, on a rental or contract basis. Its have business segments include The Healthy Life Services segment rents beddings and nursing care products, provides food service, and manufactures and sells cleaning machinery, The Dispensing Services segment operates pharmacies for dispensing service in front of general hospitals, The Environmental Services segment is engaged in the rental and sale of environmental products, and The Building Cleaning and Management services mainly for medical institutions and nursing care facilities.
88GF Score

Get the complete analysis for TSE:9729

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

円2,403.00
Price
円2,587.77
GF Value