Univa Oak HoldingsTSE:3113 +1.32%48 Gross Margin % is 33.85% as of Mar. 2026, which is 1% below its 10-year median of 34.24. GuruFocus rates TSE:3113 with a GF Score™ of 48/100 and a GF Value™ of 円58.52 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 548 Asset Management companies, Univa Oak Holdings ranks worse than 61.13% on this metric.
The historical rank and industry rank for Univa Oak Holdings's Gross Margin % or its related term are showing as below:
TSE:3113'
s Gross Margin % Range Over the Past 10 Years
Min: 4.74 Med: 34.24 Max: 53.67
Current: 45.79
During the past 13 years, the highestGross Margin % of Univa Oak Holdings was 53.67%. The lowest was 4.74%. And the median was 34.24%.
TSE:3113's Gross Margin % is ranked worse than 61.13% of 548
companies
in the Asset Management industry
Industry Median: 57.9
vs TSE:3113: 45.79
Univa Oak Holdings had a gross margin of 33.85% for the quarter that ended in Mar. 2026 => Competition eroding margins
The 5-Year average Growth Rate of Gross Margin for Univa Oak Holdings was 24.10% per year.
Univa Oak Holdings (TSE:3113) Gross Margin % Explanation
Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.
Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %
1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key
Univa Oak Holdings had a gross margin of 33.85% for the quarter that ended in Mar. 2026 => Competition eroding margins
Be Aware
If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.
Univa Oak Holdings Gross Margin % Related Terms
Univa Oak Holdings Gross Margin % Historical Data
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The historical data trend for Univa Oak Holdings's Gross 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.
TSE:3113 vs BLK, BX, KKR: Gross Margin % Comparison
For the Asset Management subindustry, Univa Oak Holdings's Gross Margin %, along with its competitors' market caps and Gross 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 Gross Margin % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Univa Oak Holdings's Gross Margin % distribution charts can be found below:
* The bar in red indicates where Univa Oak Holdings's Gross 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.
A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.
Univa Oak Holdings (TSE:3113) has a Gross Margin % of 33.85% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Univa Oak Holdings and its competitors. This is near median its historical median of 34.24. Over the past decade, Univa Oak Holdings' Gross Margin % has ranged from 4.74 to 53.67. According to the industry distribution chart, Univa Oak Holdings ranks #335 out of 548 companies in the Asset Management industry, placing it in the top 61.1%.
Is Univa Oak Holdings' Gross Margin % too high?
Univa Oak Holdings' current Gross Margin % of 33.85% is near median its 10-year median of 34.24. Over the past 10 years, this metric has ranged from a low of 4.74 to a high of 53.67. The Asset Management industry median Gross Margin % is 57.90. Univa Oak Holdings' value of 33.85% is 41.5% below this industry median. Based on the distribution chart, Univa Oak Holdings ranks #335 out of 548 companies in the Asset Management industry, which is below the industry midpoint. Overall, Univa Oak Holdings has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' Gross Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Univa Oak Holdings ranks #335 out of 548 companies for Gross Margin %. This places Univa Oak Holdings in the lower half of its industry. The industry median Gross Margin % is 57.90. Univa Oak Holdings' value of 33.85% is 41.5% below this benchmark. Historically, Univa Oak Holdings' own Gross Margin % has ranged from 4.74 to 53.67 over the past decade. While the company's 10-year median is 34.24 vs. the industry median of 57.90, 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 Gross Margin % for an Asset Management company?
The median Gross Margin % among Asset Management companies is 57.90, based on 548 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Univa Oak Holdings's current Gross Margin % of 33.85% is 41.5% 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Univa Oak Holdings and its competitors. For the Asset Management industry, the median Gross Margin % is 57.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univa Oak Holdings's current Gross Margin % is 33.85%, which is near median its own 10-year median of 34.24. 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58.52, compared to a current price of 円77.00 — trading 31.6% above its estimated fair value. The current Gross Margin % is 33.85%, which is near median its 10-year median of 34.24 and 41.5% below the Asset Management industry median of 57.90. Univa Oak Holdings' overall GF Score™ is 48/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Univa Oak Holdings (TSE:3113), the current Gross Margin % is 33.85% 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77.00 is trading 31.6% above its estimated GF Value™ of 円58.52.
GuruFocus considers Univa Oak Holdings to be Significantly Overvalued.
Key valuation signals for TSE:3113:
Gross Margin %: 33.85% (near median its 10-year median of 34.24)
GF Value™: 円58.52 vs. price of 円77.00 (31.6% above fair value)
Industry Position: 41.5% below the Asset Management median (#335 of 548)
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.
48GF Score
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