HULCF (Hulic Co) OCF Margin %: 0.00% (As of Dec. 2025)


HULCF Hulic Co Ltd HULCF
87 GF Score
Price $9.17
GF Value $13.41
Valuation Possible Value Trap
! 3 Warning Signs
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What is Hulic Co OCF Margin %?

Hulic Co HULCF 87 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates HULCF with a GF Score™ of 87/100 and a GF Value™ of $13.41 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,754 Real Estate companies, Hulic Co ranks better than 71.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Hulic Co's Cash Flow from Operations for the three months ended in Dec. 2025 was $0 Mil. Hulic Co's Revenue for the three months ended in Dec. 2025 was $1,945 Mil. Therefore, Hulic Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Hulic Co's current OCF Yield % is 20.78%.

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

HULCF' s OCF Margin % Range Over the Past 10 Years
Min: 15.79   Med: 55.2   Max: 65.25
Current: 33.17


During the past 13 years, the highest OCF Margin % of Hulic Co was 65.25%. The lowest was 15.79%. And the median was 55.20%.

HULCF's OCF Margin % is ranked better than
71.78% of 1754 companies
in the Real Estate industry
Industry Median: 10.335 vs HULCF: 33.17


Hulic Co OCF Margin % Related Terms


Hulic Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Hulic Co'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.

Hulic Co OCF Margin % Chart

Hulic Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 65.25 50.84 60.67 59.73 37.01

Hulic Co 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 0.00 0.00 0.00 0.00 0.00

HULCF vs CBRE, BEKE: OCF Margin % Comparison

For the Real Estate Services subindustry, Hulic Co'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.


Hulic Co OCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Hulic Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Hulic Co's OCF Margin % falls into.


HULCF
87GF Score
Hulic Co Ltd HULCF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hulic Co OCF Margin % Calculation

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

Hulic Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1726.832/4665.664
=37.01 %

Hulic Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/1944.835
=0.00 %

* 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 0.00% mean?
Hulic Co (HULCF) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Hulic Co and its competitors. Over the past decade, Hulic Co's OCF Margin % has ranged from 15.79 to 65.25. According to the industry distribution chart, Hulic Co ranks #495 out of 1754 companies in the Real Estate industry, placing it in the top 28.2%.
Is Hulic Co's OCF Margin % too high?
Hulic Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 15.79 to a high of 65.25. Based on the distribution chart, Hulic Co ranks #495 out of 1754 companies in the Real Estate industry, which is above the industry midpoint. Overall, Hulic Co has a GF Score™ of 87/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Hulic Co's OCF Margin % compare to CBRE and BEKE?
According to the Real Estate industry distribution chart, Hulic Co ranks #495 out of 1754 companies for OCF Margin %. This puts Hulic Co in the upper half of its industry. The industry median OCF Margin % is 10.34. Historically, Hulic Co's own OCF Margin % has ranged from 15.79 to 65.25 over the past decade. 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 Real Estate company?
The median OCF Margin % among Real Estate companies is 10.34, based on 1,754 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. 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 Hulic Co and its competitors. For the Real Estate industry, the median OCF Margin % is 10.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hulic Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hulic Co stock overvalued right now?
Based on GuruFocus' analysis, Hulic Co (HULCF) is currently considered Possible Value Trap. The stock's GF Value™ is $13.41, compared to a current price of $9.17 — trading 31.6% below its estimated fair value. The current OCF Margin % is 0.00%. Hulic Co's overall GF Score™ is 87/100 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 Hulic Co (HULCF), the current OCF Margin % is 0.00% as of Dec. 2025. 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 Hulic Co (HULCF) Overvalued in 2026?

Based on GuruFocus' analysis, Hulic Co stock appears to be undervalued. The current stock price of $9.17 is trading 31.6% below its estimated GF Value™ of $13.41. GuruFocus considers Hulic Co to be Possible Value Trap.

Key valuation signals for HULCF:

  • OCF Margin %: 0.00%
  • GF Value™: $13.41 vs. price of $9.17 (31.6% below fair value)
  • GF Score™: 87/100 with 3 warning signs

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


Hulic Co Business Description

Other Exchanges 3003:Japan87W:Germany
Address 7-3 Nihonbashi Odenmacho, Chuo-ku, Tokyo, JPN, 103-0011
Hulic Co Ltd is a real estate developer with its core operations in real estate business such as development, reconstruction, and investment. The company operates a real estate leasing business based on ownership of numerous properties located in Tokyo 23 wards.
87GF Score

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

$9.17
Price
$13.41
GF Value