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.
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.
The historical rank and industry rank for Ultrafabrics Holdings Co's OCF Margin % or its related term are showing as below:
TSE:4235'
s OCF Margin % Range Over the Past 10 Years
Min: 9.28 Med: 14.04 Max: 17.94
Current: 10.37
During the past 13 years, the highest OCF Margin % of Ultrafabrics Holdings Co was 17.94%. The lowest was 9.28%. And the median was 14.04%.
TSE:4235's OCF Margin % is ranked better than 67.21% of 1043
companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.31
vs TSE:4235: 10.37
Ultrafabrics Holdings Co OCF Margin % Related Terms
Ultrafabrics Holdings Co OCF Margin % Historical Data
* 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.
Ultrafabrics Holdings Co OCF Margin % Competitor Comparison
For the Textile Manufacturing subindustry, Ultrafabrics 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.
Ultrafabrics Holdings Co OCF Margin % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Ultrafabrics Holdings Co's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Ultrafabrics Holdings Co's OCF Margin % falls into.
* 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.
Ultrafabrics Holdings Co (TSE:4235) has a OCF Margin % of -0.75% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Ultrafabrics Holdings Co and its competitors. Over the past decade, Ultrafabrics Holdings Co's OCF Margin % has ranged from 9.28 to 17.94. According to the industry distribution chart, Ultrafabrics Holdings Co ranks #342 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 32.8%.
Is Ultrafabrics Holdings Co's OCF Margin % too high?
Ultrafabrics Holdings Co's current OCF Margin % is -0.75%. Over the past 10 years, this metric has ranged from a low of 9.28 to a high of 17.94. Based on the distribution chart, Ultrafabrics Holdings Co ranks #342 out of 1043 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Ultrafabrics Holdings Co has a GF Score™ of 82/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ultrafabrics Holdings Co's OCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Ultrafabrics Holdings Co ranks #342 out of 1043 companies for OCF Margin %. This puts Ultrafabrics Holdings Co in the upper half of its industry. The industry median OCF Margin % is 6.31. Historically, Ultrafabrics Holdings Co's own OCF Margin % has ranged from 9.28 to 17.94 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.31, based on 1,043 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 Ultrafabrics Holdings Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ultrafabrics Holdings Co's current OCF Margin % is -0.75%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ultrafabrics Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Ultrafabrics Holdings Co (TSE:4235) is currently considered Modestly Undervalued. The stock's GF Value™ is 円966.42, compared to a current price of 円690.00 — trading 28.6% below its estimated fair value. The current OCF Margin % is -0.75%. Ultrafabrics Holdings Co's overall GF Score™ is 82/100 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 Ultrafabrics Holdings Co (TSE:4235), the current OCF Margin % is -0.75% 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 Ultrafabrics Holdings Co (TSE:4235) Overvalued in 2026?
Based on GuruFocus' analysis, Ultrafabrics Holdings Co stock appears to be undervalued.
The current stock price of 円690.00 is trading 28.6% below its estimated GF Value™ of 円966.42.
GuruFocus considers Ultrafabrics Holdings Co to be Modestly Undervalued.
Key valuation signals for TSE:4235:
OCF Margin %: -0.75%
GF Value™: 円966.42 vs. price of 円690.00 (28.6% below fair value)
No single metric tells the full story. See the TSE:4235 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Ultrafabrics Holdings Co Ltd is engaged in the manufacture and sale of synthetic leather in Japan. Its leather is used in furniture products, automobile industry, sports equipment, and others.
82GF Score
Get the complete analysis for TSE:4235
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:4235 has been successfully added to your 
