UEX (TSE:9888) OCF Margin %: 4.41% (As of Mar. 2026) — 85% Above Median


TSE:9888 UEX Ltd TSE:9888
68 GF Score
Price 円962.00
GF Value 円881.37
Valuation Fairly Valued
! 9 Warning Signs
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What is UEX OCF Margin %?

UEX TSE:9888 -1.03% 68 OCF Margin % is 4.41% as of Mar. 2026, which is 85% above its 10-year median of 2.39. GuruFocus rates TSE:9888 with a GF Score™ of 68/100 and a GF Value™ of 円881.37 (Fairly Valued). The stock has 9 warning signs investors should review. Among 612 Steel companies, UEX ranks worse than 63.89% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. UEX's Cash Flow from Operations for the six months ended in Mar. 2026 was 円1,115 Mil. UEX's Revenue for the six months ended in Mar. 2026 was 円25,276 Mil. Therefore, UEX's OCF Margin % for the quarter that ended in Mar. 2026 was 4.41%.

As of today, UEX's current OCF Yield % is 10.35%.

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

TSE:9888' s OCF Margin % Range Over the Past 10 Years
Min: -2.33   Med: 2.39   Max: 4.24
Current: 2.08


During the past 13 years, the highest OCF Margin % of UEX was 4.24%. The lowest was -2.33%. And the median was 2.39%.

TSE:9888's OCF Margin % is ranked worse than
63.89% of 612 companies
in the Steel industry
Industry Median: 5.1 vs TSE:9888: 2.08


UEX OCF Margin % Related Terms


UEX OCF Margin % Historical Data

* Premium members only.

The historical data trend for UEX'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.

UEX OCF Margin % Chart

UEX 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 4.24 2.39 1.96 -2.33 2.08

UEX 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 -0.37 -3.20 -1.46 -0.33 4.41

TSE:9888 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, UEX'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.


UEX OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, UEX's OCF Margin % distribution charts can be found below:

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


TSE:9888
68GF Score
UEX Ltd TSE:9888
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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UEX OCF Margin % Calculation

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

UEX'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 )
=1033.626/49724.959
=2.08 %

UEX'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 )
=1114.877/25275.913
=4.41 %

* 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 4.41% mean?
UEX (TSE:9888) has a OCF Margin % of 4.41% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on UEX and its competitors. This is 85% above median its historical median of 2.39. According to the industry distribution chart, UEX ranks #391 out of 612 companies in the Steel industry, placing it in the top 63.9%.
Is UEX's OCF Margin % too high?
UEX's current OCF Margin % of 4.41% is 85% above median its 10-year median of 2.39. The Steel industry median OCF Margin % is 5.10. UEX's value of 4.41% is 13.5% below this industry median. Based on the distribution chart, UEX ranks #391 out of 612 companies in the Steel industry, which is below the industry midpoint. Overall, UEX has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does UEX's OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, UEX ranks #391 out of 612 companies for OCF Margin %. This places UEX in the lower half of its industry. The industry median OCF Margin % is 5.10. UEX's value of 4.41% is 13.5% below this benchmark. While the company's 10-year median is 2.39 vs. the industry median of 5.10, UEX 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 Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 612 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. UEX's current OCF Margin % of 4.41% is 13.5% 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 UEX and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. UEX's current OCF Margin % is 4.41%, which is 85% above median its own 10-year median of 2.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is UEX stock overvalued right now?
Based on GuruFocus' analysis, UEX (TSE:9888) is currently considered Fairly Valued. The stock's GF Value™ is 円881.37, compared to a current price of 円962.00 — trading 9.1% above its estimated fair value. The current OCF Margin % is 4.41%, which is 85% above median its 10-year median of 2.39 and 13.5% below the Steel industry median of 5.10. UEX's overall GF Score™ is 68/100 with 9 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 UEX (TSE:9888), the current OCF Margin % is 4.41% 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 UEX (TSE:9888) Overvalued in 2026?

Based on GuruFocus' analysis, UEX stock appears to be overvalued. The current stock price of 円962.00 is trading 9.1% above its estimated GF Value™ of 円881.37. GuruFocus considers UEX to be Fairly Valued.

Key valuation signals for TSE:9888:

  • OCF Margin %: 4.41% (85% above median its 10-year median of 2.39)
  • GF Value™: 円881.37 vs. price of 円962.00 (9.1% above fair value)
  • GF Score™: 68/100 with 9 warning signs
  • Industry Position: 13.5% below the Steel median (#391 of 612)

No single metric tells the full story. See the TSE:9888 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


UEX Business Description

Address 2 - 24 Higashi Shinagawa 2 - chome, Shinagawa - ku, Tokyo, JPN, +81 354606500
UEX Ltd is engaged in sales of stainless steel, titanium, and machinery equipment. The products and services of the company include stainless steel plate, steel strip, duplex stainless steel, cutting service, quality assurance, and quality control.
68GF Score

Get the complete analysis for TSE:9888

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

円962.00
Price
円881.37
GF Value