H U Group Holdings (TSE:4544) OCF Margin %: 15.76% (As of Mar. 2026) — 75% Above Median


TSE:4544 H U Group Holdings Inc TSE:4544
69 GF Score
Price 円3,244.00
GF Value 円2,771.74
Valuation Modestly Overvalued
! 5 Warning Signs
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What is H U Group Holdings OCF Margin %?

H U Group Holdings TSE:4544 +1.44% 69 OCF Margin % is 15.76% as of Mar. 2026, which is 75% above its 10-year median of 9.00. GuruFocus rates TSE:4544 with a GF Score™ of 69/100 and a GF Value™ of 円2,771.74 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 203 Medical Diagnostics & Research companies, H U Group Holdings ranks better than 54.68% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. H U Group Holdings's Cash Flow from Operations for the three months ended in Mar. 2026 was 円9,553 Mil. H U Group Holdings's Revenue for the three months ended in Mar. 2026 was 円60,633 Mil. Therefore, H U Group Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 15.76%.

As of today, H U Group Holdings's current OCF Yield % is 12.00%.

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

TSE:4544' s OCF Margin % Range Over the Past 10 Years
Min: 6.99   Med: 9   Max: 20.23
Current: 8.72


During the past 13 years, the highest OCF Margin % of H U Group Holdings was 20.23%. The lowest was 6.99%. And the median was 9.00%.

TSE:4544's OCF Margin % is ranked better than
54.68% of 203 companies
in the Medical Diagnostics & Research industry
Industry Median: 4.67 vs TSE:4544: 8.72


H U Group Holdings OCF Margin % Related Terms


H U Group Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for H U Group 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.

H U Group Holdings OCF Margin % Chart

H U Group 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 20.23 12.47 6.99 9.04 8.72

H U Group Holdings 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 14.53 0.85 9.05 9.28 15.76

TSE:4544 vs TMO, DHR, IDXX: OCF Margin % Comparison

For the Diagnostics & Research subindustry, H U Group 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.


H U Group Holdings OCF Margin % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, H U Group Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where H U Group Holdings's OCF Margin % falls into.


TSE:4544
69GF Score
H U Group Holdings Inc TSE:4544
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H U Group Holdings OCF Margin % Calculation

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

H U Group 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 )
=21565/247362
=8.72 %

H U Group 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 )
=9553/60633
=15.76 %

* 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 15.76% mean?
H U Group Holdings (TSE:4544) has a OCF Margin % of 15.76% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on H U Group Holdings and its competitors. This is 75% above median its historical median of 9.00. Over the past decade, H U Group Holdings' OCF Margin % has ranged from 6.99 to 20.23. According to the industry distribution chart, H U Group Holdings ranks #92 out of 203 companies in the Medical Diagnostics & Research industry, placing it in the top 45.3%.
Is H U Group Holdings' OCF Margin % too high?
H U Group Holdings' current OCF Margin % of 15.76% is 75% above median its 10-year median of 9.00. Over the past 10 years, this metric has ranged from a low of 6.99 to a high of 20.23. The Medical Diagnostics & Research industry median OCF Margin % is 4.67. H U Group Holdings' value of 15.76% is 237.5% above this industry median. Based on the distribution chart, H U Group Holdings ranks #92 out of 203 companies in the Medical Diagnostics & Research industry, which is above the industry midpoint. Overall, H U Group Holdings has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H U Group Holdings' OCF Margin % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, H U Group Holdings ranks #92 out of 203 companies for OCF Margin %. This puts H U Group Holdings in the upper half of its industry. The industry median OCF Margin % is 4.67. H U Group Holdings' value of 15.76% is 237.5% above this benchmark. Historically, H U Group Holdings' own OCF Margin % has ranged from 6.99 to 20.23 over the past decade. While the company's 10-year median is 9.00 vs. the industry median of 4.67, H U Group Holdings 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 Medical Diagnostics & Research company?
The median OCF Margin % among Medical Diagnostics & Research companies is 4.67, based on 203 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. H U Group Holdings's current OCF Margin % of 15.76% is 237.5% 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 H U Group Holdings and its competitors. For the Medical Diagnostics & Research industry, the median OCF Margin % is 4.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H U Group Holdings's current OCF Margin % is 15.76%, which is 75% above median its own 10-year median of 9.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H U Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, H U Group Holdings (TSE:4544) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,771.74, compared to a current price of 円3,244.00 — trading 17% above its estimated fair value. The current OCF Margin % is 15.76%, which is 75% above median its 10-year median of 9.00 and 237.5% above the Medical Diagnostics & Research industry median of 4.67. H U Group Holdings' overall GF Score™ is 69/100 with 5 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 H U Group Holdings (TSE:4544), the current OCF Margin % is 15.76% 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 H U Group Holdings (TSE:4544) Overvalued in 2026?

Based on GuruFocus' analysis, H U Group Holdings stock appears to be overvalued. The current stock price of 円3,244.00 is trading 17% above its estimated GF Value™ of 円2,771.74. GuruFocus considers H U Group Holdings to be Modestly Overvalued.

Key valuation signals for TSE:4544:

  • OCF Margin %: 15.76% (75% above median its 10-year median of 9.00)
  • GF Value™: 円2,771.74 vs. price of 円3,244.00 (17% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 237.5% above the Medical Diagnostics & Research median (#92 of 203)

No single metric tells the full story. See the TSE:4544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H U Group Holdings Business Description

Other Exchanges MRCHF:USA
Address Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408
H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.
69GF Score

Get the complete analysis for TSE:4544

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

円3,244.00
Price
円2,771.74
GF Value