UT Group Co (TSE:2146) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:2146 UT Group Co Ltd TSE:2146
90 GF Score
Price 円173.00
GF Value 円165.85
Valuation Fairly Valued
! 2 Warning Signs
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What is UT Group Co OCF Margin %?

UT Group Co TSE:2146 +0.58% 90 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:2146 with a GF Score™ of 90/100 and a GF Value™ of 円165.85 (Fairly Valued). The stock has 2 warning signs investors should review. Among 1,070 Business Services companies, UT Group Co ranks worse than 61.03% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UT Group Co's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. UT Group Co's Revenue for the three months ended in Dec. 2025 was 円42,034 Mil. Therefore, UT Group Co's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, UT Group Co's current OCF Yield % is 7.64%.

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

TSE:2146' s OCF Margin % Range Over the Past 10 Years
Min: 1.45   Med: 4.98   Max: 7.62
Current: 4.55


During the past 13 years, the highest OCF Margin % of UT Group Co was 7.62%. The lowest was 1.45%. And the median was 4.98%.

TSE:2146's OCF Margin % is ranked worse than
61.03% of 1070 companies
in the Business Services industry
Industry Median: 7.005 vs TSE:2146: 4.55


UT Group Co OCF Margin % Related Terms


UT Group Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for UT Group 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.

UT Group Co OCF Margin % Chart

UT Group Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.45 7.62 2.39 2.92 4.55

UT Group 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

TSE:2146 vs KFY, RHI, TNET: OCF Margin % Comparison

For the Staffing & Employment Services subindustry, UT Group 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.


UT Group Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, UT Group Co's OCF Margin % distribution charts can be found below:

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


TSE:2146
90GF Score
UT Group Co Ltd TSE:2146
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UT Group Co OCF Margin % Calculation

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

UT Group Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=7599/166855
=4.55 %

UT Group 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 )
=0/42034
=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?
UT Group Co (TSE:2146) 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 UT Group Co and its competitors. Over the past decade, UT Group Co's OCF Margin % has ranged from 1.45 to 7.62. According to the industry distribution chart, UT Group Co ranks #653 out of 1070 companies in the Business Services industry, placing it in the top 61%.
Is UT Group Co's OCF Margin % too high?
UT Group Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 1.45 to a high of 7.62. Based on the distribution chart, UT Group Co ranks #653 out of 1070 companies in the Business Services industry, which is below the industry midpoint. Overall, UT Group Co has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UT Group Co's OCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, UT Group Co ranks #653 out of 1070 companies for OCF Margin %. This places UT Group Co in the lower half of its industry. The industry median OCF Margin % is 7.01. Historically, UT Group Co's own OCF Margin % has ranged from 1.45 to 7.62 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.01, based on 1,070 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 UT Group Co and its competitors. For the Business Services industry, the median OCF Margin % is 7.01 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UT Group 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 UT Group Co stock overvalued right now?
Based on GuruFocus' analysis, UT Group Co (TSE:2146) is currently considered Fairly Valued. The stock's GF Value™ is 円165.85, compared to a current price of 円173.00 — trading 4.3% above its estimated fair value. The current OCF Margin % is 0.00%. UT Group Co's overall GF Score™ is 90/100 with 2 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 UT Group Co (TSE:2146), 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 UT Group Co (TSE:2146) Overvalued in 2026?

Based on GuruFocus' analysis, UT Group Co stock appears to be overvalued. The current stock price of 円173.00 is trading 4.3% above its estimated GF Value™ of 円165.85. GuruFocus considers UT Group Co to be Fairly Valued.

Key valuation signals for TSE:2146:

  • OCF Margin %: 0.00%
  • GF Value™: 円165.85 vs. price of 円173.00 (4.3% above fair value)
  • GF Score™: 90/100 with 2 warning signs

No single metric tells the full story. See the TSE:2146 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UT Group Co Business Description

Address 1-11-15 Higashi-Gotanda, Denpa Building. 6th Floor, Shinagawa-ku, Tokyo, JPN, 141-0022
UT Group Co Ltd is engaged in worker dispatch and outsourcing of permanent employees in manufacturing, design, and development, construction, and other sectors. The firm operates in three segments: Manufacturing Business, Solution Business, and Engineering Business.
90GF Score

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

円173.00
Price
円165.85
GF Value