TYNPF (Nipponnso Holdings) OCF Margin %: 25.23% (As of Mar. 2026) — 53% Above Median


TYNPF Nippon Sanso Holdings Corp TYNPF
92 GF Score
Price $38.21
GF Value $31.07
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Nipponnso Holdings OCF Margin %?

Nipponnso Holdings TYNPF +3.26% 92 OCF Margin % is 25.23% as of Mar. 2026, which is 53% above its 10-year median of 16.53. GuruFocus rates TYNPF with a GF Score™ of 92/100 and a GF Value™ of $31.07 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,582 Chemicals companies, Nipponnso Holdings ranks better than 86.92% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Nipponnso Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was $575 Mil. Nipponnso Holdings's Revenue for the three months ended in Mar. 2026 was $2,281 Mil. Therefore, Nipponnso Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 25.23%.

As of today, Nipponnso Holdings's current OCF Yield % is 11.40%.

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

TYNPF' s OCF Margin % Range Over the Past 10 Years
Min: 12.83   Med: 16.53   Max: 20.05
Current: 19.95


During the past 13 years, the highest OCF Margin % of Nipponnso Holdings was 20.05%. The lowest was 12.83%. And the median was 16.53%.

TYNPF's OCF Margin % is ranked better than
86.92% of 1582 companies
in the Chemicals industry
Industry Median: 8.25 vs TYNPF: 19.95


Nipponnso Holdings OCF Margin % Related Terms


Nipponnso Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Nipponnso Holdings'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.

Nipponnso Holdings OCF Margin % Chart

Nipponnso Holdings 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 15.54 15.84 17.21 17.98 20.05

Nipponnso Holdings 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 23.63 13.25 23.27 17.69 25.23

TYNPF vs DOW: OCF Margin % Comparison

For the Chemicals subindustry, Nipponnso Holdings'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.


Nipponnso Holdings OCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nipponnso Holdings's OCF Margin % distribution charts can be found below:

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


TYNPF
92GF Score
Nippon Sanso Holdings Corp TYNPF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nipponnso Holdings OCF Margin % Calculation

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

Nipponnso Holdings'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 )
=1717.856/8568.111
=20.05 %

Nipponnso Holdings'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 )
=575.45/2280.601
=25.23 %

* 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 25.23% mean?
Nipponnso Holdings (TYNPF) has a OCF Margin % of 25.23% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Nipponnso Holdings and its competitors. This is 53% above median its historical median of 16.53. Over the past decade, Nipponnso Holdings' OCF Margin % has ranged from 12.83 to 20.05. According to the industry distribution chart, Nipponnso Holdings ranks #207 out of 1582 companies in the Chemicals industry, placing it in the top 13.1%.
Is Nipponnso Holdings' OCF Margin % too high?
Nipponnso Holdings' current OCF Margin % of 25.23% is 53% above median its 10-year median of 16.53. Over the past 10 years, this metric has ranged from a low of 12.83 to a high of 20.05. The Chemicals industry median OCF Margin % is 8.25. Nipponnso Holdings' value of 25.23% is 205.8% above this industry median. Based on the distribution chart, Nipponnso Holdings ranks #207 out of 1582 companies in the Chemicals industry, which is in the top quartile — a strong position relative to peers. Overall, Nipponnso Holdings has a GF Score™ of 92/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nipponnso Holdings' OCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Nipponnso Holdings ranks #207 out of 1582 companies for OCF Margin %. This places Nipponnso Holdings in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 8.25. Nipponnso Holdings' value of 25.23% is 205.8% above this benchmark. Historically, Nipponnso Holdings' own OCF Margin % has ranged from 12.83 to 20.05 over the past decade. While the company's 10-year median is 16.53 vs. the industry median of 8.25, Nipponnso Holdings 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 a Chemicals company?
The median OCF Margin % among Chemicals companies is 8.25, based on 1,582 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. Nipponnso Holdings's current OCF Margin % of 25.23% is 205.8% 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 Nipponnso Holdings and its competitors. For the Chemicals industry, the median OCF Margin % is 8.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nipponnso Holdings's current OCF Margin % is 25.23%, which is 53% above median its own 10-year median of 16.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nipponnso Holdings stock overvalued right now?
Based on GuruFocus' analysis, Nipponnso Holdings (TYNPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $31.07, compared to a current price of $38.21 — trading 23% above its estimated fair value. The current OCF Margin % is 25.23%, which is 53% above median its 10-year median of 16.53 and 205.8% above the Chemicals industry median of 8.25. Nipponnso Holdings' overall GF Score™ is 92/100 with 3 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 Nipponnso Holdings (TYNPF), the current OCF Margin % is 25.23% 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 Nipponnso Holdings (TYNPF) Overvalued in 2026?

Based on GuruFocus' analysis, Nipponnso Holdings stock appears to be overvalued. The current stock price of $38.21 is trading 23% above its estimated GF Value™ of $31.07. GuruFocus considers Nipponnso Holdings to be Modestly Overvalued.

Key valuation signals for TYNPF:

  • OCF Margin %: 25.23% (53% above median its 10-year median of 16.53)
  • GF Value™: $31.07 vs. price of $38.21 (23% above fair value)
  • GF Score™: 92/100 with 3 warning signs
  • Industry Position: 205.8% above the Chemicals median (#207 of 1582)

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


Nipponnso Holdings Business Description

Address 1-3-26 Oyama, Shinagawa-ku, Tokyo, JPN, 142-0062
Nippon Sanso Holdings Corp is engaged in the gas business both domestically and internationally, supplying industries such as steel, chemicals, and electronics. The company operates through five reportable segments: Japan, the United States, Europe, Asia/Oceania, and Thermos. It provides industrial and medical gases, gas-related equipment, and electronic material gases, along with the manufacturing and construction of related systems. The Thermos segment focuses on household products such as stainless steel thermoses.
92GF Score

Get the complete analysis for TYNPF

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

$38.21
Price
$31.07
GF Value