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Univa Oak HoldingsTSE:3113 -2.38%43 Cyclically Adjusted PS Ratio is 1.10 as of Sep. 15, 2026, which is 18% above its 10-year median of 0.93. GuruFocus rates TSE:3113 with a GF Score™ of 43/100 and a GF Value™ of 円51.35 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 919 Asset Management companies, Univa Oak Holdings ranks worse than 108813.82% on this metric.
The historical rank and industry rank for Univa Oak Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:
During the past years, Univa Oak Holdings's highest Cyclically Adjusted PS Ratio was 2.41. The lowest was 0.65. And the median was 0.93.
TSE:3113's Cyclically Adjusted PS Ratio is not ranked *
in the Asset Management industry.
Industry Median: 7.74 * Ranked among companies with meaningful Cyclically Adjusted PS Ratio only.
The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.
Univa Oak Holdings's adjusted revenue per share data for the three months ended in Mar. 2026 was 円12.277. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円74.46 for the trailing ten years ended in Mar. 2026.
Shiller PE for Stocks: The True Measure of Stock Valuation
Univa Oak Holdings (TSE:3113) Cyclically Adjusted PS Ratio Explanation
Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.
If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.
Univa Oak Holdings Cyclically Adjusted PS Ratio Related Terms
Univa Oak Holdings Cyclically Adjusted PS Ratio Historical Data
* Premium members only.
The historical data trend for Univa Oak Holdings's Cyclically Adjusted PS Ratio 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.
Univa Oak Holdings Cyclically Adjusted PS Ratio Chart
TSE:3113 vs BLK, BX, KKR: Cyclically Adjusted PS Ratio Comparison
For the Asset Management subindustry, Univa Oak Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio 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.
Univa Oak Holdings Cyclically Adjusted PS Ratio vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Univa Oak Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:
* The bar in red indicates where Univa Oak Holdings's Cyclically Adjusted PS Ratio falls into.
Univa Oak Holdings Cyclically Adjusted PS Ratio Calculation
Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.
The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.
Univa Oak Holdings's Cyclically Adjusted PS Ratio for today is calculated as
* 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.
Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.
What does a Cyclically Adjusted PS Ratio of 1.10 mean?
Univa Oak Holdings (TSE:3113) has a Cyclically Adjusted PS Ratio of 1.10 as of Sep. 15, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Univa Oak Holdings and its competitors. This is 18% above median its historical median of 0.93. Over the past decade, Univa Oak Holdings' Cyclically Adjusted PS Ratio has ranged from 0.65 to 2.41. According to the industry distribution chart, Univa Oak Holdings ranks #999999 out of 919 companies in the Asset Management industry.
Is Univa Oak Holdings' Cyclically Adjusted PS Ratio too high?
Univa Oak Holdings' current Cyclically Adjusted PS Ratio of 1.10 is 18% above median its 10-year median of 0.93. Over the past 10 years, this metric has ranged from a low of 0.65 to a high of 2.41. The Asset Management industry median Cyclically Adjusted PS Ratio is 7.74. Univa Oak Holdings' value of 1.10 is 85.8% below this industry median. Based on the distribution chart, Univa Oak Holdings ranks #999999 out of 919 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Univa Oak Holdings has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' Cyclically Adjusted PS Ratio compare to BLK and BX?
According to the Asset Management industry distribution chart, Univa Oak Holdings ranks #999999 out of 919 companies for Cyclically Adjusted PS Ratio. This places Univa Oak Holdings in the lower half of its industry. The industry median Cyclically Adjusted PS Ratio is 7.74. Univa Oak Holdings' value of 1.10 is 85.8% below this benchmark. Historically, Univa Oak Holdings' own Cyclically Adjusted PS Ratio has ranged from 0.65 to 2.41 over the past decade. While the company's 10-year median is 0.93 vs. the industry median of 7.74, Univa Oak Holdings 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 Cyclically Adjusted PS Ratio for an Asset Management company?
The median Cyclically Adjusted PS Ratio among Asset Management companies is 7.74, based on 919 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Univa Oak Holdings's current Cyclically Adjusted PS Ratio of 1.10 is 85.8% 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 Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Univa Oak Holdings and its competitors. For the Asset Management industry, the median Cyclically Adjusted PS Ratio is 7.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univa Oak Holdings's current Cyclically Adjusted PS Ratio is 1.10, which is 18% above median its own 10-year median of 0.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univa Oak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Univa Oak Holdings (TSE:3113) is currently considered Significantly Overvalued. The stock's GF Value™ is 円51.35, compared to a current price of 円82.00 — trading 59.7% above its estimated fair value. The current Cyclically Adjusted PS Ratio is 1.10, which is 18% above median its 10-year median of 0.93 and 85.8% below the Asset Management industry median of 7.74. Univa Oak Holdings' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Univa Oak Holdings (TSE:3113), the current Cyclically Adjusted PS Ratio is 1.10 as of Sep. 15, 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 Univa Oak Holdings (TSE:3113) Overvalued in 2026?
Based on GuruFocus' analysis, Univa Oak Holdings stock appears to be overvalued.
The current stock price of 円82.00 is trading 59.7% above its estimated GF Value™ of 円51.35.
GuruFocus considers Univa Oak Holdings to be Significantly Overvalued.
Key valuation signals for TSE:3113:
Cyclically Adjusted PS Ratio: 1.10 (18% above median its 10-year median of 0.93)
GF Value™: 円51.35 vs. price of 円82.00 (59.7% above fair value)
Industry Position: 85.8% below the Asset Management median (#999999 of 919)
No single metric tells the full story. See the TSE:3113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
43GF Score
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