Univa Oak Holdings (TSE:3113) OCF Margin %: -33.20% (As of Mar. 2026)


TSE:3113 Univa Oak Holdings Ltd TSE:3113
46 GF Score
Price 円72.00
GF Value 円58.50
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Univa Oak Holdings OCF Margin %?

Univa Oak Holdings TSE:3113 +1.41% 46 OCF Margin % is -33.20% as of Mar. 2026. GuruFocus rates TSE:3113 with a GF Score™ of 46/100 and a GF Value™ of 円58.50 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,465 Asset Management companies, Univa Oak Holdings ranks worse than 79.32% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Univa Oak Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was 円-514 Mil. Univa Oak Holdings's Revenue for the six months ended in Mar. 2026 was 円1,547 Mil. Therefore, Univa Oak Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was -33.20%.

As of today, Univa Oak Holdings's current OCF Yield % is -13.48%.

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

TSE:3113' s OCF Margin % Range Over the Past 10 Years
Min: -49.86   Med: -17.91   Max: 37.64
Current: -37.73


During the past 13 years, the highest OCF Margin % of Univa Oak Holdings was 37.64%. The lowest was -49.86%. And the median was -17.91%.

TSE:3113's OCF Margin % is ranked worse than
79.32% of 1465 companies
in the Asset Management industry
Industry Median: 15.78 vs TSE:3113: -37.73


Univa Oak Holdings OCF Margin % Related Terms


Univa Oak Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for Univa Oak Holdings'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.

Univa Oak Holdings OCF Margin % Chart

Univa Oak Holdings 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 -45.56 -49.86 -18.95 -7.20 -37.73

Univa Oak Holdings Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 -25.76 -4.68 -9.60 -46.66 -33.20

TSE:3113 vs BLK, BX, KKR: OCF Margin % Comparison

For the Asset Management subindustry, Univa Oak Holdings'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.


Univa Oak Holdings OCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Univa Oak Holdings's OCF Margin % distribution charts can be found below:

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


TSE:3113
46GF Score
Univa Oak Holdings Ltd TSE:3113
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Univa Oak Holdings OCF Margin % Calculation

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

Univa Oak Holdings'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 )
=-879.792/2331.883
=-37.73 %

Univa Oak Holdings's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-513.726/1547.295
=-33.20 %

* 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 -33.20% mean?
Univa Oak Holdings (TSE:3113) has a OCF Margin % of -33.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Univa Oak Holdings and its competitors. According to the industry distribution chart, Univa Oak Holdings ranks #1162 out of 1465 companies in the Asset Management industry, placing it in the top 79.3%.
Is Univa Oak Holdings' OCF Margin % too high?
Univa Oak Holdings' current OCF Margin % is -33.20%. Based on the distribution chart, Univa Oak Holdings ranks #1162 out of 1465 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Univa Oak Holdings has a GF Score™ of 46/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' OCF Margin % compare to BLK and BX?
According to the Asset Management industry distribution chart, Univa Oak Holdings ranks #1162 out of 1465 companies for OCF Margin %. This places Univa Oak Holdings in the lower half of its industry. The industry median OCF Margin % is 15.78. 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 an Asset Management company?
The median OCF Margin % among Asset Management companies is 15.78, based on 1,465 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 Univa Oak Holdings and its competitors. For the Asset Management industry, the median OCF Margin % is 15.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univa Oak Holdings's current OCF Margin % is -33.20%. 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58.50, compared to a current price of 円72.00 — trading 23.1% above its estimated fair value. The current OCF Margin % is -33.20%. Univa Oak Holdings' overall GF Score™ is 46/100 with 7 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 Univa Oak Holdings (TSE:3113), the current OCF Margin % is -33.20% 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72.00 is trading 23.1% above its estimated GF Value™ of 円58.50. GuruFocus considers Univa Oak Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3113:

  • OCF Margin %: -33.20%
  • GF Value™: 円58.50 vs. price of 円72.00 (23.1% above fair value)
  • GF Score™: 46/100 with 7 warning signs

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 Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052
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.
46GF Score

Get the complete analysis for TSE:3113

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

円72.00
Price
円58.50
GF Value