Genova (TSE:9341) OCF Margin %: 2.16% (As of Mar. 2026) — 86% Below Median


TSE:9341 Genova Inc TSE:9341
77 GF Score
Price 円585.00
GF Value 円1,926.20
Valuation Possible Value Trap
! 8 Warning Signs
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What is Genova OCF Margin %?

Genova TSE:9341 -1.18% 77 OCF Margin % is 2.16% as of Mar. 2026, which is 86% below its 10-year median of 15.73. GuruFocus rates TSE:9341 with a GF Score™ of 77/100 and a GF Value™ of 円1,926.20 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 815 Medical Devices & Instruments companies, Genova ranks worse than 60.37% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Genova's Cash Flow from Operations for the six months ended in Mar. 2026 was 円143 Mil. Genova's Revenue for the six months ended in Mar. 2026 was 円6,591 Mil. Therefore, Genova's OCF Margin % for the quarter that ended in Mar. 2026 was 2.16%.

As of today, Genova's current OCF Yield % is 0.52%.

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

TSE:9341' s OCF Margin % Range Over the Past 10 Years
Min: 0.47   Med: 15.73   Max: 28.02
Current: 0.47


During the past 6 years, the highest OCF Margin % of Genova was 28.02%. The lowest was 0.47%. And the median was 15.73%.

TSE:9341's OCF Margin % is ranked worse than
60.37% of 815 companies
in the Medical Devices & Instruments industry
Industry Median: 5.86 vs TSE:9341: 0.47


Genova OCF Margin % Related Terms


Genova OCF Margin % Historical Data

* Premium members only.

The historical data trend for Genova'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.

Genova OCF Margin % Chart

Genova Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial 12.99 18.47 20.98 11.94 0.47

Genova Semi-Annual Data
Mar21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only 26.47 11.45 12.46 -1.78 2.16

TSE:9341 vs ABT, SYK, MDT: OCF Margin % Comparison

For the Medical Devices subindustry, Genova'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.


Genova OCF Margin % vs Medical Devices & Instruments Industry

For the Medical Devices & Instruments industry and Healthcare sector, Genova's OCF Margin % distribution charts can be found below:

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


TSE:9341
77GF Score
Genova Inc TSE:9341
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Genova OCF Margin % Calculation

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

Genova'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 )
=53.855/11565.971
=0.47 %

Genova'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 )
=142.515/6591.226
=2.16 %

* 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 2.16% mean?
Genova (TSE:9341) has a OCF Margin % of 2.16% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Genova and its competitors. This is 86% below median its historical median of 15.73. Over the past decade, Genova's OCF Margin % has ranged from 0.47 to 28.02. According to the industry distribution chart, Genova ranks #492 out of 815 companies in the Medical Devices & Instruments industry, placing it in the top 60.4%.
Is Genova's OCF Margin % too high?
Genova's current OCF Margin % of 2.16% is 86% below median its 10-year median of 15.73. Over the past 10 years, this metric has ranged from a low of 0.47 to a high of 28.02. The Medical Devices & Instruments industry median OCF Margin % is 5.86. Genova's value of 2.16% is 63.1% below this industry median. Based on the distribution chart, Genova ranks #492 out of 815 companies in the Medical Devices & Instruments industry, which is below the industry midpoint. Overall, Genova has a GF Score™ of 77/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Genova's OCF Margin % compare to ABT and SYK?
According to the Medical Devices & Instruments industry distribution chart, Genova ranks #492 out of 815 companies for OCF Margin %. This places Genova in the lower half of its industry. The industry median OCF Margin % is 5.86. Genova's value of 2.16% is 63.1% below this benchmark. Historically, Genova's own OCF Margin % has ranged from 0.47 to 28.02 over the past decade. While the company's 10-year median is 15.73 vs. the industry median of 5.86, Genova has consistently been below 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 Devices & Instruments company?
The median OCF Margin % among Medical Devices & Instruments companies is 5.86, based on 815 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. Genova's current OCF Margin % of 2.16% is 63.1% below 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 Genova and its competitors. For the Medical Devices & Instruments industry, the median OCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Genova's current OCF Margin % is 2.16%, which is 86% below median its own 10-year median of 15.73. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Genova stock overvalued right now?
Based on GuruFocus' analysis, Genova (TSE:9341) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,926.20, compared to a current price of 円585.00 — trading 69.6% below its estimated fair value. The current OCF Margin % is 2.16%, which is 86% below median its 10-year median of 15.73 and 63.1% below the Medical Devices & Instruments industry median of 5.86. Genova's overall GF Score™ is 77/100 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 Genova (TSE:9341), the current OCF Margin % is 2.16% 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 Genova (TSE:9341) Overvalued in 2026?

Based on GuruFocus' analysis, Genova stock appears to be undervalued. The current stock price of 円585.00 is trading 69.6% below its estimated GF Value™ of 円1,926.20. GuruFocus considers Genova to be Possible Value Trap.

Key valuation signals for TSE:9341:

  • OCF Margin %: 2.16% (86% below median its 10-year median of 15.73)
  • GF Value™: 円1,926.20 vs. price of 円585.00 (69.6% below fair value)
  • GF Score™: 77/100 with 8 warning signs
  • Industry Position: 63.1% below the Medical Devices & Instruments median (#492 of 815)

No single metric tells the full story. See the TSE:9341 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Genova Business Description

Address 2-21-1 Shibuya, 34th Floor, Shibuya Hikarie, Shibuya-Ku, Tokyo, JPN, 150-8510
Genova Inc manages operations of the medical information site and sales of automatic reception and payment machines for clinics. The group operates in two reportable segments: Medical Platform Business and the Smart Clinic Project. The majority of its revenue is generated from the Medical Platform Business, which operates an online media site (Medical Dock) that provides preventive information and health knowledge to users (patients) on diseases and symptoms. In addition, it also supports users in finding a family doctor that suits them. The Smart Clinic Business develops and provides services that improve the convenience and efficiency of non-medical procedures at medical institutions.
77GF Score

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

円585.00
Price
円1,926.20
GF Value