Healthcare & Medical Investment (TSE:3455) OCF Margin %: 68.56% (As of Jan. 2026) — Near Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3455 Healthcare & Medical Investment Corp TSE:3455
59 GF Score
Price 円105,400.00
GF Value 円129,254.71
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Healthcare & Medical Investment OCF Margin %?

Healthcare & Medical Investment TSE:3455 -2.04% 59 OCF Margin % is 68.56% as of Jan. 2026, which is 5% below its 10-year median of 72.28. GuruFocus rates TSE:3455 with a GF Score™ of 59/100 and a GF Value™ of 円129,254.71 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 923 REITs companies, Healthcare & Medical Investment ranks better than 69.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Healthcare & Medical Investment's Cash Flow from Operations for the six months ended in Jan. 2026 was 円1,804 Mil. Healthcare & Medical Investment's Revenue for the six months ended in Jan. 2026 was 円2,631 Mil. Therefore, Healthcare & Medical Investment's OCF Margin % for the quarter that ended in Jan. 2026 was 68.56%.

As of today, Healthcare & Medical Investment's current OCF Yield % is 8.70%.

The historical rank and industry rank for Healthcare & Medical Investment's OCF Margin % or its related term are showing as below:

TSE:3455' s OCF Margin % Range Over the Past 10 Years
Min: 65.1   Med: 72.28   Max: 94.05
Current: 66.08


During the past 11 years, the highest OCF Margin % of Healthcare & Medical Investment was 94.05%. The lowest was 65.10%. And the median was 72.28%.

TSE:3455's OCF Margin % is ranked better than
69.01% of 923 companies
in the REITs industry
Industry Median: 48.93 vs TSE:3455: 66.08


Healthcare & Medical Investment OCF Margin % Related Terms


Healthcare & Medical Investment OCF Margin % Historical Data

* Premium members only.

The historical data trend for Healthcare & Medical Investment'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.

Healthcare & Medical Investment OCF Margin % Chart

Healthcare & Medical Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 71.85 71.42 94.05 70.48 65.10

Healthcare & Medical Investment Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 73.24 67.80 66.72 63.50 68.56

TSE:3455 vs WELL, VTR, OHI: OCF Margin % Comparison

For the REIT - Healthcare Facilities subindustry, Healthcare & Medical Investment'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.


Healthcare & Medical Investment OCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Healthcare & Medical Investment's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Healthcare & Medical Investment's OCF Margin % falls into.


TSE:3455
59GF Score
Healthcare & Medical Investment Corp TSE:3455
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Healthcare & Medical Investment OCF Margin % Calculation

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

Healthcare & Medical Investment's OCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=3298.169/5065.995
=65.10 %

Healthcare & Medical Investment's OCF Margin for the quarter that ended in Jan. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=1804.026/2631.19
=68.56 %

* 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 68.56% mean?
Healthcare & Medical Investment (TSE:3455) has a OCF Margin % of 68.56% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Healthcare & Medical Investment and its competitors. This is near median its historical median of 72.28. Over the past decade, Healthcare & Medical Investment's OCF Margin % has ranged from 65.10 to 94.05. According to the industry distribution chart, Healthcare & Medical Investment ranks #286 out of 923 companies in the REITs industry, placing it in the top 31%.
Is Healthcare & Medical Investment's OCF Margin % too high?
Healthcare & Medical Investment's current OCF Margin % of 68.56% is near median its 10-year median of 72.28. Over the past 10 years, this metric has ranged from a low of 65.10 to a high of 94.05. The REITs industry median OCF Margin % is 48.93. Healthcare & Medical Investment's value of 68.56% is 40.1% above this industry median. Based on the distribution chart, Healthcare & Medical Investment ranks #286 out of 923 companies in the REITs industry, which is above the industry midpoint. Overall, Healthcare & Medical Investment has a GF Score™ of 59/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Healthcare & Medical Investment's OCF Margin % compare to WELL and VTR?
According to the REITs industry distribution chart, Healthcare & Medical Investment ranks #286 out of 923 companies for OCF Margin %. This puts Healthcare & Medical Investment in the upper half of its industry. The industry median OCF Margin % is 48.93. Healthcare & Medical Investment's value of 68.56% is 40.1% above this benchmark. Historically, Healthcare & Medical Investment's own OCF Margin % has ranged from 65.10 to 94.05 over the past decade. While the company's 10-year median is 72.28 vs. the industry median of 48.93, Healthcare & Medical Investment has consistently been above the industry average. 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 REITs company?
The median OCF Margin % among REITs companies is 48.93, based on 923 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. Healthcare & Medical Investment's current OCF Margin % of 68.56% is 40.1% above the industry median. 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 Healthcare & Medical Investment and its competitors. For the REITs industry, the median OCF Margin % is 48.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Healthcare & Medical Investment's current OCF Margin % is 68.56%, which is near median its own 10-year median of 72.28. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Healthcare & Medical Investment stock overvalued right now?
Based on GuruFocus' analysis, Healthcare & Medical Investment (TSE:3455) is currently considered Modestly Undervalued. The stock's GF Value™ is 円129,254.71, compared to a current price of 円105,400.00 — trading 18.5% below its estimated fair value. The current OCF Margin % is 68.56%, which is near median its 10-year median of 72.28 and 40.1% above the REITs industry median of 48.93. Healthcare & Medical Investment's overall GF Score™ is 59/100 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 Healthcare & Medical Investment (TSE:3455), the current OCF Margin % is 68.56% as of Jan. 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 Healthcare & Medical Investment (TSE:3455) Overvalued in 2026?

Based on GuruFocus' analysis, Healthcare & Medical Investment stock appears to be undervalued. The current stock price of 円105,400.00 is trading 18.5% below its estimated GF Value™ of 円129,254.71. GuruFocus considers Healthcare & Medical Investment to be Modestly Undervalued.

Key valuation signals for TSE:3455:

  • OCF Margin %: 68.56% (near median its 10-year median of 72.28)
  • GF Value™: 円129,254.71 vs. price of 円105,400.00 (18.5% below fair value)
  • GF Score™: 59/100 with 4 warning signs
  • Industry Position: 40.1% above the REITs median (#286 of 923)

No single metric tells the full story. See the TSE:3455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Healthcare & Medical Investment Business Description

Industry Real EstateREITs
Address 3-3, Kanda-ogawamachi, Chiyoda-ku, Tokyo, JPN
Healthcare & Medical Investment Corp is an investment company, which invests in nursing homes facilities and medical related real properties. The company aims to achieve stable earnings from mid- to long-term perspectives through investment in real estate and other related assets. The firm primarily invests in facilities and buildings for the elderly, as well as medical related facilities.
59GF Score

Get the complete analysis for TSE:3455

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

円105,400.00
Price
円129,254.71
GF Value