Toyota TsushoTYHOF 77 OCF Margin % is 6.29% as of Mar. 2026, which is 60% above its 10-year median of 3.94. GuruFocus rates TYHOF with a GF Score™ of 77/100 and a GF Value™ of $21.90 (Significantly Overvalued). Among 548 Conglomerates companies, Toyota Tsusho ranks worse than 64.05% on this metric.
The historical rank and industry rank for Toyota Tsusho's OCF Margin % or its related term are showing as below:
TYHOF'
s OCF Margin % Range Over the Past 10 Years
Min: 0.62 Med: 3.94 Max: 5.32
Current: 3.93
During the past 13 years, the highest OCF Margin % of Toyota Tsusho was 5.32%. The lowest was 0.62%. And the median was 3.94%.
TYHOF's OCF Margin % is ranked worse than 64.05% of 548
companies
in the Conglomerates industry
Industry Median: 7.155
vs TYHOF: 3.93
Toyota Tsusho OCF Margin % Related Terms
Toyota Tsusho OCF Margin % Historical Data
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The historical data trend for Toyota Tsusho'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.
For the Conglomerates subindustry, Toyota Tsusho'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.
Toyota Tsusho OCF Margin % vs Conglomerates Industry
For the Conglomerates industry and Industrials sector, Toyota Tsusho's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Toyota Tsusho's OCF Margin % falls into.
* 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.
Toyota Tsusho (TYHOF) has a OCF Margin % of 6.29% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toyota Tsusho and its competitors. This is 60% above median its historical median of 3.94. Over the past decade, Toyota Tsusho's OCF Margin % has ranged from 0.62 to 5.32. According to the industry distribution chart, Toyota Tsusho ranks #351 out of 548 companies in the Conglomerates industry, placing it in the top 64.1%.
Is Toyota Tsusho's OCF Margin % too high?
Toyota Tsusho's current OCF Margin % of 6.29% is 60% above median its 10-year median of 3.94. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 5.32. The Conglomerates industry median OCF Margin % is 7.16. Toyota Tsusho's value of 6.29% is 12.1% below this industry median. Based on the distribution chart, Toyota Tsusho ranks #351 out of 548 companies in the Conglomerates industry, which is below the industry midpoint. Overall, Toyota Tsusho has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyota Tsusho's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Toyota Tsusho ranks #351 out of 548 companies for OCF Margin %. This places Toyota Tsusho in the lower half of its industry. The industry median OCF Margin % is 7.16. Toyota Tsusho's value of 6.29% is 12.1% below this benchmark. Historically, Toyota Tsusho's own OCF Margin % has ranged from 0.62 to 5.32 over the past decade. While the company's 10-year median is 3.94 vs. the industry median of 7.16, Toyota Tsusho has consistently been below 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 a Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.16, based on 548 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. Toyota Tsusho's current OCF Margin % of 6.29% is 12.1% below 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 Toyota Tsusho and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Tsusho's current OCF Margin % is 6.29%, which is 60% above median its own 10-year median of 3.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Tsusho stock overvalued right now?
Based on GuruFocus' analysis, Toyota Tsusho (TYHOF) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.90, compared to a current price of $37.80 — trading 72.6% above its estimated fair value. The current OCF Margin % is 6.29%, which is 60% above median its 10-year median of 3.94 and 12.1% below the Conglomerates industry median of 7.16. Toyota Tsusho's overall GF Score™ is 77/100. 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 Toyota Tsusho (TYHOF), the current OCF Margin % is 6.29% 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 Toyota Tsusho (TYHOF) Overvalued in 2026?
Based on GuruFocus' analysis, Toyota Tsusho stock appears to be overvalued.
The current stock price of $37.80 is trading 72.6% above its estimated GF Value™ of $21.90.
GuruFocus considers Toyota Tsusho to be Significantly Overvalued.
Key valuation signals for TYHOF:
OCF Margin %: 6.29% (60% above median its 10-year median of 3.94)
GF Value™: $21.90 vs. price of $37.80 (72.6% above fair value)
Industry Position: 12.1% below the Conglomerates median (#351 of 548)
No single metric tells the full story. See the TYHOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Toyota Tsusho Corp is a Japan-based company involved in trading diverse products, along with the manufacturing, processing, sales, investment, and related service activities. The company operates through segments including Africa, Circular Economy, Digital Solutions, Green Infrastructure, Lifestyle, Metal Plus, Mobility, Supply Chain, and Others. It generates the majority of its revenue from the Metal Plus segment, which processes, manufactures, treats, and sells steel products and nonferrous metal ingots, among others.
77GF Score
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