CUC (TSE:9158) OCF Margin %: 11.91% (As of Mar. 2026) — Near Median


TSE:9158 CUC Inc TSE:9158
73 GF Score
Price 円788.00
GF Value 円2,236.95
Valuation Possible Value Trap
! 5 Warning Signs
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What is CUC OCF Margin %?

CUC TSE:9158 +1.68% 73 OCF Margin % is 11.91% as of Mar. 2026, which is 3% above its 10-year median of 11.54. GuruFocus rates TSE:9158 with a GF Score™ of 73/100 and a GF Value™ of 円2,236.95 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 665 Healthcare Providers & Services companies, CUC ranks better than 54.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CUC's Cash Flow from Operations for the six months ended in Mar. 2026 was 円3,341 Mil. CUC's Revenue for the six months ended in Mar. 2026 was 円28,062 Mil. Therefore, CUC's OCF Margin % for the quarter that ended in Mar. 2026 was 11.91%.

As of today, CUC's current OCF Yield % is 25.12%.

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

TSE:9158' s OCF Margin % Range Over the Past 10 Years
Min: 5.32   Med: 11.54   Max: 18.73
Current: 10.5


During the past 7 years, the highest OCF Margin % of CUC was 18.73%. The lowest was 5.32%. And the median was 11.54%.

TSE:9158's OCF Margin % is ranked better than
54.89% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 8.27 vs TSE:9158: 10.50


CUC OCF Margin % Related Terms


CUC OCF Margin % Historical Data

* Premium members only.

The historical data trend for CUC'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.

CUC OCF Margin % Chart

CUC Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 18.73 6.69 12.58 5.32 10.50

CUC Semi-Annual Data
Mar20 Mar21 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 10.62 8.87 2.31 9.00 11.91

TSE:9158 vs HCA, THC, DVA: OCF Margin % Comparison

For the Medical Care Facilities subindustry, CUC'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.


CUC OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, CUC's OCF Margin % distribution charts can be found below:

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


TSE:9158
73GF Score
CUC Inc TSE:9158
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CUC OCF Margin % Calculation

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

CUC'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 )
=5706/54353
=10.50 %

CUC'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 )
=3341/28062
=11.91 %

* 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 11.91% mean?
CUC (TSE:9158) has a OCF Margin % of 11.91% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CUC and its competitors. This is near median its historical median of 11.54. Over the past decade, CUC's OCF Margin % has ranged from 5.32 to 18.73. According to the industry distribution chart, CUC ranks #300 out of 665 companies in the Healthcare Providers & Services industry, placing it in the top 45.1%.
Is CUC's OCF Margin % too high?
CUC's current OCF Margin % of 11.91% is near median its 10-year median of 11.54. Over the past 10 years, this metric has ranged from a low of 5.32 to a high of 18.73. The Healthcare Providers & Services industry median OCF Margin % is 8.27. CUC's value of 11.91% is 44% above this industry median. Based on the distribution chart, CUC ranks #300 out of 665 companies in the Healthcare Providers & Services industry, which is above the industry midpoint. Overall, CUC has a GF Score™ of 73/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CUC's OCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, CUC ranks #300 out of 665 companies for OCF Margin %. This puts CUC in the upper half of its industry. The industry median OCF Margin % is 8.27. CUC's value of 11.91% is 44% above this benchmark. Historically, CUC's own OCF Margin % has ranged from 5.32 to 18.73 over the past decade. While the company's 10-year median is 11.54 vs. the industry median of 8.27, CUC 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 Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 665 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. CUC's current OCF Margin % of 11.91% is 44% 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 CUC and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CUC's current OCF Margin % is 11.91%, which is near median its own 10-year median of 11.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CUC stock overvalued right now?
Based on GuruFocus' analysis, CUC (TSE:9158) is currently considered Possible Value Trap. The stock's GF Value™ is 円2,236.95, compared to a current price of 円788.00 — trading 64.8% below its estimated fair value. The current OCF Margin % is 11.91%, which is near median its 10-year median of 11.54 and 44% above the Healthcare Providers & Services industry median of 8.27. CUC's overall GF Score™ is 73/100 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 CUC (TSE:9158), the current OCF Margin % is 11.91% 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 CUC (TSE:9158) Overvalued in 2026?

Based on GuruFocus' analysis, CUC stock appears to be undervalued. The current stock price of 円788.00 is trading 64.8% below its estimated GF Value™ of 円2,236.95. GuruFocus considers CUC to be Possible Value Trap.

Key valuation signals for TSE:9158:

  • OCF Margin %: 11.91% (near median its 10-year median of 11.54)
  • GF Value™: 円2,236.95 vs. price of 円788.00 (64.8% below fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 44% above the Healthcare Providers & Services median (#300 of 665)

No single metric tells the full story. See the TSE:9158 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CUC Business Description

Address 3-1-1 Shibaura,, 15th floor, msb Tamachi Tamachi Station Tower N, Minato-ku, Tokyo, JPN, 108-0023
CUC Inc is engaged in Management support business for medical institutions, in-home nursing businesses, and hospice businesses. The company supports home-visit clinics where medical professionals visit the homes and facilities of patients who find it difficult to visit hospitals. It operates a home hospice specializing in caring for people with terminal cancer and intractable diseases and home-visit nursing and nursing care offices (visit only within the facility). We provide mental and physical support so users and their families can lead a positive treatment life.
73GF Score

Get the complete analysis for TSE:9158

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

円788.00
Price
円2,236.95
GF Value