UPR (TSE:7065) OCF Margin %: 26.14% (As of Feb. 2026) — 16% Above Median


TSE:7065 UPR Corp TSE:7065
73 GF Score
Price 円951.00
GF Value 円1,118.17
Valuation Modestly Undervalued
! 8 Warning Signs
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What is UPR OCF Margin %?

UPR TSE:7065 +0.63% 73 OCF Margin % is 26.14% as of Feb. 2026, which is 16% above its 10-year median of 22.48. GuruFocus rates TSE:7065 with a GF Score™ of 73/100 and a GF Value™ of 円1,118.17 (Modestly Undervalued). The stock has 8 warning signs investors should review. Among 1,070 Business Services companies, UPR ranks better than 83.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UPR's Cash Flow from Operations for the six months ended in Feb. 2026 was 円1,995 Mil. UPR's Revenue for the six months ended in Feb. 2026 was 円7,632 Mil. Therefore, UPR's OCF Margin % for the quarter that ended in Feb. 2026 was 26.14%.

As of today, UPR's current OCF Yield % is 49.52%.

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

TSE:7065' s OCF Margin % Range Over the Past 10 Years
Min: 17.56   Med: 22.48   Max: 25.93
Current: 23.3


During the past 9 years, the highest OCF Margin % of UPR was 25.93%. The lowest was 17.56%. And the median was 22.48%.

TSE:7065's OCF Margin % is ranked better than
83.64% of 1070 companies
in the Business Services industry
Industry Median: 7.075 vs TSE:7065: 23.30


UPR OCF Margin % Related Terms


UPR OCF Margin % Historical Data

* Premium members only.

The historical data trend for UPR'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.

UPR OCF Margin % Chart

UPR Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only 22.48 24.55 22.83 22.96 19.92

UPR Semi-Annual Data
Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 22.24 23.68 19.26 20.55 26.14

TSE:7065 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, UPR'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.


UPR OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, UPR's OCF Margin % distribution charts can be found below:

* The bar in red indicates where UPR's OCF Margin % falls into.


TSE:7065
73GF Score
UPR Corp TSE:7065
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UPR OCF Margin % Calculation

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

UPR's OCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=3058.144/15354.233
=19.92 %

UPR's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=1994.658/7632.013
=26.14 %

* 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 26.14% mean?
UPR (TSE:7065) has a OCF Margin % of 26.14% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UPR and its competitors. This is 16% above median its historical median of 22.48. Over the past decade, UPR's OCF Margin % has ranged from 17.56 to 25.93. According to the industry distribution chart, UPR ranks #175 out of 1070 companies in the Business Services industry, placing it in the top 16.4%.
Is UPR's OCF Margin % too high?
UPR's current OCF Margin % of 26.14% is 16% above median its 10-year median of 22.48. Over the past 10 years, this metric has ranged from a low of 17.56 to a high of 25.93. The Business Services industry median OCF Margin % is 7.08. UPR's value of 26.14% is 269.5% above this industry median. Based on the distribution chart, UPR ranks #175 out of 1070 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, UPR has a GF Score™ of 73/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does UPR's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, UPR ranks #175 out of 1070 companies for OCF Margin %. This places UPR in the top 16% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.08. UPR's value of 26.14% is 269.5% above this benchmark. Historically, UPR's own OCF Margin % has ranged from 17.56 to 25.93 over the past decade. While the company's 10-year median is 22.48 vs. the industry median of 7.08, UPR 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 Business Services company?
The median OCF Margin % among Business Services companies is 7.08, based on 1,070 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. UPR's current OCF Margin % of 26.14% is 269.5% 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 UPR and its competitors. For the Business Services industry, the median OCF Margin % is 7.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UPR's current OCF Margin % is 26.14%, which is 16% above median its own 10-year median of 22.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UPR stock overvalued right now?
Based on GuruFocus' analysis, UPR (TSE:7065) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,118.17, compared to a current price of 円951.00 — trading 15% below its estimated fair value. The current OCF Margin % is 26.14%, which is 16% above median its 10-year median of 22.48 and 269.5% above the Business Services industry median of 7.08. UPR's overall GF Score™ is 73/100 with 8 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 UPR (TSE:7065), the current OCF Margin % is 26.14% as of Feb. 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 UPR (TSE:7065) Overvalued in 2026?

Based on GuruFocus' analysis, UPR stock appears to be undervalued. The current stock price of 円951.00 is trading 15% below its estimated GF Value™ of 円1,118.17. GuruFocus considers UPR to be Modestly Undervalued.

Key valuation signals for TSE:7065:

  • OCF Margin %: 26.14% (16% above median its 10-year median of 22.48)
  • GF Value™: 円1,118.17 vs. price of 円951.00 (15% below fair value)
  • GF Score™: 73/100 with 8 warning signs
  • Industry Position: 269.5% above the Business Services median (#175 of 1070)

No single metric tells the full story. See the TSE:7065 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UPR Business Description

Address 26-5, Kotobukicho 3-chome, Yamaguchi Prefecture, Ube, JPN, 755-0032
UPR Corp is engaged in logistics equipment rental, focusing especially on pallets. The company is also engaged in location tracking systems, M2M technology, car sharing, and other businesses related to IT. The company operates in two segments, which include the Logistics business and Connected Business.
73GF Score

Get the complete analysis for TSE:7065

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

円951.00
Price
円1,118.17
GF Value