The historical rank and industry rank for Univa Oak Holdings's FCF Margin % or its related term are showing as below:
TSE:3113'
s FCF Margin % Range Over the Past 10 Years
Min: -51.49 Med: -18.14 Max: 37.08
Current: -38.37
During the past 13 years, the highest FCF Margin % of Univa Oak Holdings was 37.08%. The lowest was -51.49%. And the median was -18.14%.
TSE:3113's FCF Margin % is ranked worse than 78.88% of 1458
companies
in the Asset Management industry
Industry Median: 14.715
vs TSE:3113: -38.37
Univa Oak Holdings FCF Margin % Related Terms
Univa Oak Holdings FCF Margin % Historical Data
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The historical data trend for Univa Oak Holdings's FCF 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 Asset Management subindustry, Univa Oak Holdings's FCF Margin %, along with its competitors' market caps and FCF 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.
Univa Oak Holdings FCF Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Univa Oak Holdings's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Univa Oak Holdings's FCF 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.
Univa Oak Holdings (TSE:3113) has a FCF Margin % of -33.88% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Univa Oak Holdings and its competitors. According to the industry distribution chart, Univa Oak Holdings ranks #1150 out of 1458 companies in the Asset Management industry, placing it in the top 78.9%.
Is Univa Oak Holdings' FCF Margin % too high?
Univa Oak Holdings' current FCF Margin % is -33.88%. Based on the distribution chart, Univa Oak Holdings ranks #1150 out of 1458 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Univa Oak Holdings has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' FCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Univa Oak Holdings ranks #1150 out of 1458 companies for FCF Margin %. This places Univa Oak Holdings in the lower half of its industry. The industry median FCF Margin % is 14.72. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.72, based on 1,458 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Univa Oak Holdings and its competitors. For the Asset Management industry, the median FCF Margin % is 14.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univa Oak Holdings's current FCF Margin % is -33.88%. 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 Modestly Overvalued. The stock's GF Value™ is 円58.51, compared to a current price of 円76.00 — trading 29.9% above its estimated fair value. The current FCF Margin % is -33.88%. Univa Oak Holdings' overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Univa Oak Holdings (TSE:3113), the current FCF Margin % is -33.88% 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 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76.00 is trading 29.9% above its estimated GF Value™ of 円58.51.
GuruFocus considers Univa Oak Holdings to be Modestly Overvalued.
Key valuation signals for TSE:3113:
FCF Margin %: -33.88%
GF Value™: 円58.51 vs. price of 円76.00 (29.9% above fair value)
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.
50GF Score
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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