U-Next Holdings Co (TSE:9418) OCF Margin %: 0.00% (As of Feb. 2026)


TSE:9418 U-Next Holdings Co Ltd TSE:9418
79 GF Score
Price 円1,696.00
GF Value 円2,258.80
Valuation Modestly Undervalued
! 1 Warning Sign
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What is U-Next Holdings Co OCF Margin %?

U-Next Holdings Co TSE:9418 -1.80% 79 OCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:9418 with a GF Score™ of 79/100 and a GF Value™ of 円2,258.80 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 554 Conglomerates companies, U-Next Holdings Co ranks worse than 61.01% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. U-Next Holdings Co's Cash Flow from Operations for the three months ended in Feb. 2026 was 円0 Mil. U-Next Holdings Co's Revenue for the three months ended in Feb. 2026 was 円108,150 Mil. Therefore, U-Next Holdings Co's OCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, U-Next Holdings Co's current OCF Yield % is 6.76%.

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

TSE:9418' s OCF Margin % Range Over the Past 10 Years
Min: -2.54   Med: 5.08   Max: 11.15
Current: 4.96


During the past 12 years, the highest OCF Margin % of U-Next Holdings Co was 11.15%. The lowest was -2.54%. And the median was 5.08%.

TSE:9418's OCF Margin % is ranked worse than
61.01% of 554 companies
in the Conglomerates industry
Industry Median: 7.135 vs TSE:9418: 4.96


U-Next Holdings Co OCF Margin % Related Terms


U-Next Holdings Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for U-Next 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.

U-Next Holdings Co OCF Margin % Chart

U-Next Holdings Co Annual Data
Trend Dec15 Dec16 Dec17 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.54 7.42 3.86 4.86 5.29

U-Next Holdings Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:9418 vs HON, MMM: OCF Margin % Comparison

For the Conglomerates subindustry, U-Next 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.


U-Next Holdings Co OCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, U-Next Holdings Co's OCF Margin % distribution charts can be found below:

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


TSE:9418
79GF Score
U-Next Holdings Co Ltd TSE:9418
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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U-Next 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.

U-Next Holdings Co'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 )
=20671/390408
=5.29 %

U-Next Holdings Co'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 )
=0/108150
=0.00 %

* 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 0.00% mean?
U-Next Holdings Co (TSE:9418) has a OCF Margin % of 0.00% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on U-Next Holdings Co and its competitors. According to the industry distribution chart, U-Next Holdings Co ranks #338 out of 554 companies in the Conglomerates industry, placing it in the top 61%.
Is U-Next Holdings Co's OCF Margin % too high?
U-Next Holdings Co's current OCF Margin % is 0.00%. Based on the distribution chart, U-Next Holdings Co ranks #338 out of 554 companies in the Conglomerates industry, which is below the industry midpoint. Overall, U-Next Holdings Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does U-Next Holdings Co's OCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, U-Next Holdings Co ranks #338 out of 554 companies for OCF Margin %. This places U-Next Holdings Co in the lower half of its industry. The industry median OCF Margin % is 7.14. 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 Conglomerates company?
The median OCF Margin % among Conglomerates companies is 7.14, based on 554 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. 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 U-Next Holdings Co and its competitors. For the Conglomerates industry, the median OCF Margin % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. U-Next Holdings Co's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is U-Next Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, U-Next Holdings Co (TSE:9418) is currently considered Modestly Undervalued. The stock's GF Value™ is 円2,258.80, compared to a current price of 円1,696.00 — trading 24.9% below its estimated fair value. The current OCF Margin % is 0.00%. U-Next Holdings Co's overall GF Score™ is 79/100 with 1 warning sign 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 U-Next Holdings Co (TSE:9418), the current OCF Margin % is 0.00% 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 U-Next Holdings Co (TSE:9418) Overvalued in 2026?

Based on GuruFocus' analysis, U-Next Holdings Co stock appears to be undervalued. The current stock price of 円1,696.00 is trading 24.9% below its estimated GF Value™ of 円2,258.80. GuruFocus considers U-Next Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9418:

  • OCF Margin %: 0.00%
  • GF Value™: 円2,258.80 vs. price of 円1,696.00 (24.9% below fair value)
  • GF Score™: 79/100 with 1 warning sign

No single metric tells the full story. See the TSE:9418 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


U-Next Holdings Co Business Description

Address No.1, Shin-Osaki 3-chome, Meguro Central Square, Shinagawa-ku, Tokyo, JPN, 141-0021
U-Next Holdings Co Ltd is a social Dx company whose business domain through management integration, it has expanded its business into five segments that includes store service business, communications business, commercial systems business, content distribution business, and energy business.
79GF Score

Get the complete analysis for TSE:9418

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

円1,696.00
Price
円2,258.80
GF Value