MRK Holdings (TSE:9980) OCF Margin %: 1.17% (As of Mar. 2026) — 14% Above Median


TSE:9980 MRK Holdings Inc TSE:9980
76 GF Score
Price 円91.00
GF Value 円115.34
Valuation Modestly Undervalued
! 5 Warning Signs
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What is MRK Holdings OCF Margin %?

MRK Holdings TSE:9980 -2.15% 76 OCF Margin % is 1.17% as of Mar. 2026, which is 14% above its 10-year median of 1.03. GuruFocus rates TSE:9980 with a GF Score™ of 76/100 and a GF Value™ of 円115.34 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, MRK Holdings ranks worse than 51.4% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. MRK Holdings's Cash Flow from Operations for the six months ended in Mar. 2026 was 円126 Mil. MRK Holdings's Revenue for the six months ended in Mar. 2026 was 円10,721 Mil. Therefore, MRK Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was 1.17%.

As of today, MRK Holdings's current OCF Yield % is 14.74%.

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

TSE:9980' s OCF Margin % Range Over the Past 10 Years
Min: -16.18   Med: 1.03   Max: 16.06
Current: 5.95


During the past 13 years, the highest OCF Margin % of MRK Holdings was 16.06%. The lowest was -16.18%. And the median was 1.03%.

TSE:9980's OCF Margin % is ranked worse than
51.4% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs TSE:9980: 5.95


MRK Holdings OCF Margin % Related Terms


MRK Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for MRK Holdings'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.

MRK Holdings OCF Margin % Chart

MRK Holdings 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 0.54 -1.35 -4.34 8.11 5.95

MRK Holdings 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 -7.17 2.30 13.34 10.82 1.17

TSE:9980 vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, MRK Holdings'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.


MRK Holdings OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, MRK Holdings's OCF Margin % distribution charts can be found below:

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


TSE:9980
76GF Score
MRK Holdings Inc TSE:9980
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MRK Holdings OCF Margin % Calculation

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

MRK Holdings'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 )
=1263.086/21230.931
=5.95 %

MRK Holdings'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 )
=125.55/10720.656
=1.17 %

* 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 1.17% mean?
MRK Holdings (TSE:9980) has a OCF Margin % of 1.17% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on MRK Holdings and its competitors. This is 14% above median its historical median of 1.03. According to the industry distribution chart, MRK Holdings ranks #534 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 51.4%.
Is MRK Holdings' OCF Margin % too high?
MRK Holdings' current OCF Margin % of 1.17% is 14% above median its 10-year median of 1.03. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. MRK Holdings' value of 1.17% is 81.3% below this industry median. Based on the distribution chart, MRK Holdings ranks #534 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, MRK Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MRK Holdings' OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, MRK Holdings ranks #534 out of 1039 companies for OCF Margin %. This places MRK Holdings in the lower half of its industry. The industry median OCF Margin % is 6.27. MRK Holdings' value of 1.17% is 81.3% below this benchmark. While the company's 10-year median is 1.03 vs. the industry median of 6.27, MRK Holdings 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 Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 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. MRK Holdings's current OCF Margin % of 1.17% is 81.3% 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 MRK Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MRK Holdings's current OCF Margin % is 1.17%, which is 14% above median its own 10-year median of 1.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRK Holdings stock overvalued right now?
Based on GuruFocus' analysis, MRK Holdings (TSE:9980) is currently considered Modestly Undervalued. The stock's GF Value™ is 円115.34, compared to a current price of 円91.00 — trading 21.1% below its estimated fair value. The current OCF Margin % is 1.17%, which is 14% above median its 10-year median of 1.03 and 81.3% below the Manufacturing - Apparel & Accessories industry median of 6.27. MRK Holdings' overall GF Score™ is 76/100 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 MRK Holdings (TSE:9980), the current OCF Margin % is 1.17% 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 MRK Holdings (TSE:9980) Overvalued in 2026?

Based on GuruFocus' analysis, MRK Holdings stock appears to be undervalued. The current stock price of 円91.00 is trading 21.1% below its estimated GF Value™ of 円115.34. GuruFocus considers MRK Holdings to be Modestly Undervalued.

Key valuation signals for TSE:9980:

  • OCF Margin %: 1.17% (14% above median its 10-year median of 1.03)
  • GF Value™: 円115.34 vs. price of 円91.00 (21.1% below fair value)
  • GF Score™: 76/100 with 5 warning signs
  • Industry Position: 81.3% below the Manufacturing - Apparel & Accessories median (#534 of 1039)

No single metric tells the full story. See the TSE:9980 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MRK Holdings Business Description

Address 1-1-30 Oyodonaka, Kita-ku, Osaka, JPN
MRK Holdings Inc manufactures and trades women's lingerie, body-care cosmetics, and health food products. The company's segment includes Women's clothing and related business, Maternity and baby related business, and wedding and banquet related events business. The company generates the majority of its revenue from the Women's clothing and related business.
76GF Score

Get the complete analysis for TSE:9980

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

円91.00
Price
円115.34
GF Value