HS Holdings Co (TSE:8699) OCF Margin %: 8.10% (As of Mar. 2026) — 87% Below Median


TSE:8699 HS Holdings Co Ltd TSE:8699
69 GF Score
Price 円1,150.00
GF Value 円1,421.68
Valuation Modestly Undervalued
! 2 Warning Signs
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What is HS Holdings Co OCF Margin %?

HS Holdings Co TSE:8699 -0.95% 69 OCF Margin % is 8.10% as of Mar. 2026, which is 87% below its 10-year median of 60.18. GuruFocus rates TSE:8699 with a GF Score™ of 69/100 and a GF Value™ of 円1,421.68 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 771 Capital Markets companies, HS Holdings Co ranks better than 54.73% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. HS Holdings Co's Cash Flow from Operations for the six months ended in Mar. 2026 was 円2,691 Mil. HS Holdings Co's Revenue for the six months ended in Mar. 2026 was 円33,211 Mil. Therefore, HS Holdings Co's OCF Margin % for the quarter that ended in Mar. 2026 was 8.10%.

As of today, HS Holdings Co's current OCF Yield % is 13.09%.

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

TSE:8699' s OCF Margin % Range Over the Past 10 Years
Min: -60.63   Med: 60.18   Max: 238.93
Current: 7.78


During the past 13 years, the highest OCF Margin % of HS Holdings Co was 238.93%. The lowest was -60.63%. And the median was 60.18%.

TSE:8699's OCF Margin % is ranked better than
54.73% of 771 companies
in the Capital Markets industry
Industry Median: 3.4 vs TSE:8699: 7.78


HS Holdings Co OCF Margin % Related Terms


HS Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for HS 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.

HS Holdings Co OCF Margin % Chart

HS Holdings Co 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 -11.77 33.41 -60.63 12.25 7.78

HS Holdings Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 16.17 18.89 5.95 7.36 8.10

TSE:8699 vs MS, GS, SCHW: OCF Margin % Comparison

For the Capital Markets subindustry, HS 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.


HS Holdings Co OCF Margin % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, HS Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:8699
69GF Score
HS Holdings Co Ltd TSE:8699
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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HS 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.

HS Holdings Co'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 )
=4532/58234
=7.78 %

HS Holdings Co'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 )
=2691/33211
=8.10 %

* 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 8.10% mean?
HS Holdings Co (TSE:8699) has a OCF Margin % of 8.10% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on HS Holdings Co and its competitors. This is 87% below median its historical median of 60.18. According to the industry distribution chart, HS Holdings Co ranks #349 out of 771 companies in the Capital Markets industry, placing it in the top 45.3%.
Is HS Holdings Co's OCF Margin % too high?
HS Holdings Co's current OCF Margin % of 8.10% is 87% below median its 10-year median of 60.18. The Capital Markets industry median OCF Margin % is 3.40. HS Holdings Co's value of 8.10% is 138.2% above this industry median. Based on the distribution chart, HS Holdings Co ranks #349 out of 771 companies in the Capital Markets industry, which is above the industry midpoint. Overall, HS Holdings Co has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does HS Holdings Co's OCF Margin % compare to MS and GS?
According to the Capital Markets industry distribution chart, HS Holdings Co ranks #349 out of 771 companies for OCF Margin %. This puts HS Holdings Co in the upper half of its industry. The industry median OCF Margin % is 3.40. HS Holdings Co's value of 8.10% is 138.2% above this benchmark. While the company's 10-year median is 60.18 vs. the industry median of 3.40, HS Holdings Co 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 Capital Markets company?
The median OCF Margin % among Capital Markets companies is 3.40, based on 771 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. HS Holdings Co's current OCF Margin % of 8.10% is 138.2% 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 HS Holdings Co and its competitors. For the Capital Markets industry, the median OCF Margin % is 3.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. HS Holdings Co's current OCF Margin % is 8.10%, which is 87% below median its own 10-year median of 60.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is HS Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, HS Holdings Co (TSE:8699) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,421.68, compared to a current price of 円1,150.00 — trading 19.1% below its estimated fair value. The current OCF Margin % is 8.10%, which is 87% below median its 10-year median of 60.18 and 138.2% above the Capital Markets industry median of 3.40. HS Holdings Co's overall GF Score™ is 69/100 with 2 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 HS Holdings Co (TSE:8699), the current OCF Margin % is 8.10% 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 HS Holdings Co (TSE:8699) Overvalued in 2026?

Based on GuruFocus' analysis, HS Holdings Co stock appears to be undervalued. The current stock price of 円1,150.00 is trading 19.1% below its estimated GF Value™ of 円1,421.68. GuruFocus considers HS Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:8699:

  • OCF Margin %: 8.10% (87% below median its 10-year median of 60.18)
  • GF Value™: 円1,421.68 vs. price of 円1,150.00 (19.1% below fair value)
  • GF Score™: 69/100 with 2 warning signs
  • Industry Position: 138.2% above the Capital Markets median (#349 of 771)

No single metric tells the full story. See the TSE:8699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


HS Holdings Co Business Description

Address Nishi 6-chome, No. 8 No. 1 Sumitomo Fudosan Shinjuku Oak Tower, 27th floor, Shinjuku-ku, Yubinbango, Tokyo, JPN, 163-6027
HS Holdings Co Ltd is engaged in management and investment services. It also provides merger and acquisition brokerage or consulting services.
69GF Score

Get the complete analysis for TSE:8699

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

円1,150.00
Price
円1,421.68
GF Value