Sugi Holdings Co (STU:UGI) OCF Margin %: 0.00% (As of Feb. 2026)


STU:UGI Sugi Holdings Co Ltd STU:UGI
96 GF Score
Price €16.70
GF Value €18.36
! 4 Warning Signs
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What is Sugi Holdings Co OCF Margin %?

Sugi Holdings Co STU:UGI +3.09% 96 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates STU:UGI with a GF Score™ of 96/100 and a GF Value™ of €18.36. The stock has 4 warning signs investors should review. Among 665 Healthcare Providers & Services companies, Sugi Holdings Co ranks better than 50.98% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Sugi Holdings Co's Cash Flow from Operations for the three months ended in Feb. 2026 was €0 Mil. Sugi Holdings Co's Revenue for the three months ended in Feb. 2026 was €1,419 Mil. Therefore, Sugi Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Sugi Holdings Co's current OCF Yield % is 15.51%.

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

STU:UGI' s OCF Margin % Range Over the Past 10 Years
Min: 1.15   Med: 5.44   Max: 8.59
Current: 8.16


During the past 13 years, the highest OCF Margin % of Sugi Holdings Co was 8.59%. The lowest was 1.15%. And the median was 5.44%.

STU:UGI's OCF Margin % is ranked better than
50.98% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs STU:UGI: 8.16


Sugi Holdings Co OCF Margin % Related Terms


Sugi Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Sugi Holdings 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.

Sugi Holdings Co OCF Margin % Chart

Sugi Holdings Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.15 5.73 5.24 4.21 8.59

Sugi Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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

Sugi Holdings Co OCF Margin % Competitor Comparison

For the Pharmaceutical Retailers subindustry, Sugi Holdings 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.


Sugi Holdings Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Sugi Holdings Co's OCF Margin % distribution charts can be found below:

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


STU:UGI
96GF Score
Sugi Holdings Co Ltd STU:UGI
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Sugi Holdings Co OCF Margin % Calculation

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

Sugi Holdings Co's OCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=473.335/5510.867
=8.59 %

Sugi Holdings Co's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/1419.307
=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?
Sugi Holdings Co (STU:UGI) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sugi Holdings Co and its competitors. Over the past decade, Sugi Holdings Co's OCF Margin % has ranged from 1.15 to 8.59. According to the industry distribution chart, Sugi Holdings Co ranks #326 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 49%.
Is Sugi Holdings Co's OCF Margin % too high?
Sugi Holdings Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.15 to a high of 8.59. Based on the distribution chart, Sugi Holdings Co ranks #326 out of 665 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, Sugi Holdings Co has a GF Score™ of 96/100, reflecting its overall financial health beyond just this single metric.
How does Sugi Holdings Co's OCF Margin % compare to competitors?
According to the Healthcare Providers & Services industry distribution chart, Sugi Holdings Co ranks #326 out of 665 companies for OCF Margin %. This puts Sugi Holdings Co in the upper half of its industry. The industry median OCF Margin % is 8.27. Historically, Sugi Holdings Co's own OCF Margin % has ranged from 1.15 to 8.59 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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 Sugi Holdings Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sugi Holdings 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 Sugi Holdings Co stock overvalued right now?
Sugi Holdings Co (STU:UGI) has a current OCF Margin % of 0.00%. The stock's GF Value™ is €18.36, compared to a current price of €16.70 — trading 9% below its estimated fair value. The current OCF Margin % is 0.00%. Sugi Holdings Co's overall GF Score™ is 96/100 with 4 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 Sugi Holdings Co (STU:UGI), the current OCF Margin % is 0.00% as of Feb. 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 Sugi Holdings Co (STU:UGI) Overvalued in 2026?

Based on GuruFocus' analysis, Sugi Holdings Co stock appears to be undervalued. The current stock price of €16.70 is trading 9% below its estimated GF Value™ of €18.36.

Key valuation signals for STU:UGI:

  • OCF Margin %: 0.00%
  • GF Value™: €18.36 vs. price of €16.70 (9% below fair value)
  • GF Score™: 96/100 with 4 warning signs

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


Sugi Holdings Co Business Description

Other Exchanges 7649:JapanUGI:Germany
Address 62-1 Shine, Yokone-cho, Aichi Prefecture, Obu, JPN, 474-0011
Sugi Holdings Co Ltd is a Japan-based company engaged in drugstore operations and the pharmaceutical dispensing business. Through its subsidiaries, the company is involved in selling pharmaceuticals, health foods, cosmetics, daily essentials, and prescription drugs. It also operates community-based drugstores that support home healthcare in collaboration with local medical professionals. The company also supports regional healthcare facilities and provides at-home nursing services.
96GF Score

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

€16.70
Price
€18.36
GF Value