Medius Holdings Co (TSE:3154) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:3154 Medius Holdings Co Ltd TSE:3154
62 GF Score
Price 円789.00
GF Value 円998.62
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Medius Holdings Co OCF Margin %?

Medius Holdings Co TSE:3154 -5.17% 62 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3154 with a GF Score™ of 62/100 and a GF Value™ of 円998.62 (Modestly Undervalued). The stock has 7 warning signs investors should review. Among 816 Medical Devices & Instruments companies, Medius Holdings Co ranks better than 99.75% on this metric.

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

As of today, Medius Holdings Co's current OCF Yield % is 37.90%.

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

TSE:3154' s OCF Margin % Range Over the Past 10 Years
Min: -1.72   Med: 0.65   Max: 3.3
Current: 141.86


During the past 13 years, the highest OCF Margin % of Medius Holdings Co was 3.30%. The lowest was -1.72%. And the median was 0.65%.

TSE:3154's OCF Margin % is ranked better than
99.75% of 816 companies
in the Medical Devices & Instruments industry
Industry Median: 5.84 vs TSE:3154: 141.86


Medius Holdings Co OCF Margin % Related Terms


Medius Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Medius 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.

Medius Holdings Co OCF Margin % Chart

Medius Holdings Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.30 -1.72 0.51 0.74 2.43

Medius Holdings Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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:3154 vs ISRG, BDX, MDLN: OCF Margin % Comparison

For the Medical Instruments & Supplies subindustry, Medius 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.


Medius Holdings Co OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Medius Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:3154
62GF Score
Medius Holdings Co Ltd TSE:3154
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Medius 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.

Medius Holdings Co's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=7011.529/288689.338
=2.43 %

Medius Holdings 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 )
=0/0
= %

* 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?
Medius Holdings Co (TSE:3154) 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 Medius Holdings Co and its competitors. According to the industry distribution chart, Medius Holdings Co ranks #2 out of 816 companies in the Medical Devices & Instruments industry, placing it in the top 0.2%.
Is Medius Holdings Co's OCF Margin % too high?
Medius Holdings Co's current OCF Margin % is 0.00%. Based on the distribution chart, Medius Holdings Co ranks #2 out of 816 companies in the Medical Devices & Instruments industry, which is in the top quartile — a strong position relative to peers. Overall, Medius Holdings Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Medius Holdings Co's OCF Margin % compare to ISRG and BDX?
According to the Medical Devices & Instruments industry distribution chart, Medius Holdings Co ranks #2 out of 816 companies for OCF Margin %. This places Medius Holdings Co in the top 0% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.84. 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 Medical Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.84, based on 816 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 Medius Holdings Co and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medius 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 Medius Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Medius Holdings Co (TSE:3154) is currently considered Modestly Undervalued. The stock's GF Value™ is 円998.62, compared to a current price of 円789.00 — trading 21% below its estimated fair value. The current OCF Margin % is 0.00%. Medius Holdings Co's overall GF Score™ is 62/100 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 Medius Holdings Co (TSE:3154), 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 Medius Holdings Co (TSE:3154) Overvalued in 2026?

Based on GuruFocus' analysis, Medius Holdings Co stock appears to be undervalued. The current stock price of 円789.00 is trading 21% below its estimated GF Value™ of 円998.62. GuruFocus considers Medius Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:3154:

  • OCF Margin %: 0.00%
  • GF Value™: 円998.62 vs. price of 円789.00 (21% below fair value)
  • GF Score™: 62/100 with 7 warning signs

No single metric tells the full story. See the TSE:3154 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medius Holdings Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 104-0031
Medius Holdings Co Ltd is engaged in the healthcare sector. The company's business division includes Medical equipment sales business, Care and welfare business, and Solution business. The Medical equipment sales business offers syringes and gloves to surgical assistance along with repairs and maintenance of medical equipment, and The care and welfare business provides transfer equipment and electric powdered beds. The company's segments include: Medical equipment sales business; and Nursing care and welfare business. It derives maximum revenue from Medical equipment sales business.
62GF Score

Get the complete analysis for TSE:3154

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

円789.00
Price
円998.62
GF Value