TSHTY (Toshiba Tec) OCF Margin %: 0.00% (As of Mar. 2026)


TSHTY Toshiba Tec Corp TSHTY
74 GF Score
Price $8.83
GF Value $11.25
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Toshiba Tec OCF Margin %?

Toshiba Tec TSHTY 74 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSHTY with a GF Score™ of 74/100 and a GF Value™ of $11.25 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,470 Hardware companies, Toshiba Tec ranks worse than 67.61% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toshiba Tec's Cash Flow from Operations for the three months ended in Mar. 2026 was $0 Mil. Toshiba Tec's Revenue for the three months ended in Mar. 2026 was $1,068 Mil. Therefore, Toshiba Tec's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Toshiba Tec's current OCF Yield % is 2.89%.

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

TSHTY' s OCF Margin % Range Over the Past 10 Years
Min: 0.75   Med: 3.7   Max: 7.44
Current: 0.72


During the past 13 years, the highest OCF Margin % of Toshiba Tec was 7.44%. The lowest was 0.75%. And the median was 3.70%.

TSHTY's OCF Margin % is ranked worse than
67.61% of 2470 companies
in the Hardware industry
Industry Median: 5.275 vs TSHTY: 0.72


Toshiba Tec OCF Margin % Related Terms


Toshiba Tec OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toshiba Tec'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.

Toshiba Tec OCF Margin % Chart

Toshiba Tec 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 2.25 2.96 3.54 4.31 0.75

Toshiba Tec 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

TSHTY vs DELL, SNDK, ANET: OCF Margin % Comparison

For the Computer Hardware subindustry, Toshiba Tec'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.


Toshiba Tec OCF Margin % vs Hardware Industry

For the Hardware industry and Technology sector, Toshiba Tec's OCF Margin % distribution charts can be found below:

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


TSHTY
74GF Score
Toshiba Tec Corp TSHTY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toshiba Tec OCF Margin % Calculation

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

Toshiba Tec'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 )
=27.073/3587.442
=0.75 %

Toshiba Tec'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 )
=0/1067.728
=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?
Toshiba Tec (TSHTY) 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 Toshiba Tec and its competitors. Over the past decade, Toshiba Tec's OCF Margin % has ranged from 0.75 to 7.44. According to the industry distribution chart, Toshiba Tec ranks #1670 out of 2470 companies in the Hardware industry, placing it in the top 67.6%.
Is Toshiba Tec's OCF Margin % too high?
Toshiba Tec's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 0.75 to a high of 7.44. Based on the distribution chart, Toshiba Tec ranks #1670 out of 2470 companies in the Hardware industry, which is below the industry midpoint. Overall, Toshiba Tec has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toshiba Tec's OCF Margin % compare to DELL and SNDK?
According to the Hardware industry distribution chart, Toshiba Tec ranks #1670 out of 2470 companies for OCF Margin %. This places Toshiba Tec in the lower half of its industry. The industry median OCF Margin % is 5.28. Historically, Toshiba Tec's own OCF Margin % has ranged from 0.75 to 7.44 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 Hardware company?
The median OCF Margin % among Hardware companies is 5.28, based on 2,470 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 Toshiba Tec and its competitors. For the Hardware industry, the median OCF Margin % is 5.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toshiba Tec'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 Toshiba Tec stock overvalued right now?
Based on GuruFocus' analysis, Toshiba Tec (TSHTY) is currently considered Modestly Undervalued. The stock's GF Value™ is $11.25, compared to a current price of $8.83 — trading 21.6% below its estimated fair value. The current OCF Margin % is 0.00%. Toshiba Tec's overall GF Score™ is 74/100 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 Toshiba Tec (TSHTY), 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 Toshiba Tec (TSHTY) Overvalued in 2026?

Based on GuruFocus' analysis, Toshiba Tec stock appears to be undervalued. The current stock price of $8.83 is trading 21.6% below its estimated GF Value™ of $11.25. GuruFocus considers Toshiba Tec to be Modestly Undervalued.

Key valuation signals for TSHTY:

  • OCF Margin %: 0.00%
  • GF Value™: $11.25 vs. price of $8.83 (21.6% below fair value)
  • GF Score™: 74/100 with 4 warning signs

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


Toshiba Tec Business Description

Other Exchanges 6588:JapanTECA:Germany
Address 1-11-1, Osaki, Shinagawa-ku, Gate City Ohsaki West Tower, Tokyo, JPN, 141-8562
Toshiba Tec Corp is a Japan-based company that designs, manufactures, and distributes office equipment and machinery. Its product lineup is organized in four segments--retail solutions, which includes point-of-sale systems, self-checkout machines, kiosks and displays; printing solutions, which includes desktop, mobile, barcode, and multifunction printers; inkjet solutions, which includes high resolution inkjet printers; and original design manufacturer solutions, which include print heads, power supplies, barcodes, knives, cutters, display units, and other modules. The firm has operations in the Americas, Europe, Middle East and Africa, and Asia-Pacific regions.
74GF Score

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

$8.83
Price
$11.25
GF Value