Univa Oak Holdings (TSE:3113) OCF Yield %: -12.25 (As of Jul. 04, 2026)


TSE:3113 Univa Oak Holdings Ltd TSE:3113
49 GF Score
Price 円76.00
GF Value 円58.53
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Univa Oak Holdings OCF Yield %?

Univa Oak Holdings TSE:3113 -1.30% 49 OCF Yield % is -12.25 as of Jul. 04, 2026. GuruFocus rates TSE:3113 with a GF Score™ of 49/100 and a GF Value™ of 円58.53 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,509 Asset Management companies, Univa Oak Holdings ranks worse than 87.34% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Univa Oak Holdings's Trailing 12-Month Cash Flow from Operations is 円-880 Mil, and Market Cap is 円7,086 Mil. Therefore, Univa Oak Holdings's OCF Yield % for today is -12.25%.

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

TSE:3113' s OCF Yield % Range Over the Past 10 Years
Min: -30.26   Med: -10.67   Max: 41.36
Current: -12.25


During the past 13 years, the highest OCF Yield % of Univa Oak Holdings was 41.36%. The lowest was -30.26%. And the median was -10.67%.

TSE:3113's OCF Yield % is ranked worse than
87.34% of 1509 companies
in the Asset Management industry
Industry Median: 2.76 vs TSE:3113: -12.25

Univa Oak Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Univa Oak Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Univa Oak Holdings OCF Yield % Related Terms


Univa Oak Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Univa Oak Holdings's OCF Yield % 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.

Univa Oak Holdings OCF Yield % Chart

Univa Oak Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.60 -15.44 -15.18 -3.43 -13.31

Univa Oak 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 Yield % 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 -20.55 -2.02 -4.68 -12.11 -15.54

TSE:3113 vs BLK, BX, KKR: OCF Yield % Comparison

For the Asset Management subindustry, Univa Oak Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % 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.


Univa Oak Holdings OCF Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Univa Oak Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Univa Oak Holdings's OCF Yield % falls into.


TSE:3113
49GF Score
Univa Oak Holdings Ltd TSE:3113
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Univa Oak Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Univa Oak Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-879.792 / 6611.578
=-13.31%

Univa Oak Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-513.726 * 2 / 6611.578
=-15.54%

* 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 Yield % →
What does a OCF Yield % of -12.25 mean?
Univa Oak Holdings (TSE:3113) has a OCF Yield % of -12.25 as of Jul. 04, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Univa Oak Holdings and its competitors. According to the industry distribution chart, Univa Oak Holdings ranks #1318 out of 1509 companies in the Asset Management industry, placing it in the top 87.3%.
Is Univa Oak Holdings' OCF Yield % too high?
Univa Oak Holdings' current OCF Yield % is -12.25. Based on the distribution chart, Univa Oak Holdings ranks #1318 out of 1509 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Univa Oak Holdings has a GF Score™ of 49/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Univa Oak Holdings' OCF Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Univa Oak Holdings ranks #1318 out of 1509 companies for OCF Yield %. This places Univa Oak Holdings in the lower half of its industry. The industry median OCF Yield % is 2.76. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Asset Management company?
The median OCF Yield % among Asset Management companies is 2.76, based on 1,509 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Univa Oak Holdings and its competitors. For the Asset Management industry, the median OCF Yield % is 2.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Univa Oak Holdings's current OCF Yield % is -12.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Univa Oak Holdings stock overvalued right now?
Based on GuruFocus' analysis, Univa Oak Holdings (TSE:3113) is currently considered Modestly Overvalued. The stock's GF Value™ is 円58.53, compared to a current price of 円76.00 — trading 29.8% above its estimated fair value. The current OCF Yield % is -12.25. Univa Oak Holdings' overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Univa Oak Holdings (TSE:3113), the current OCF Yield % is -12.25 as of Jul. 04, 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 Univa Oak Holdings (TSE:3113) Overvalued in 2026?

Based on GuruFocus' analysis, Univa Oak Holdings stock appears to be overvalued. The current stock price of 円76.00 is trading 29.8% above its estimated GF Value™ of 円58.53. GuruFocus considers Univa Oak Holdings to be Modestly Overvalued.

Key valuation signals for TSE:3113:

  • OCF Yield %: -12.25
  • GF Value™: 円58.53 vs. price of 円76.00 (29.8% above fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the TSE:3113 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Univa Oak Holdings Business Description

Address 8-10-24 Akasaka, Minato-ku, Sumitomo Fudosan Akasaka Bldg. 6F, Tokyo, JPN, 107-0052
Univa Oak Holdings Ltd formerly Oak Capital Corp is a Japan-based company engaged in the investment banking business. The company operates through three business investment bank, business investment and brand investment. Its investment bank business is involved in the investments in the area of merger and acquisition and initial public offerings and other companies. It also invests in various projects through business investment. The company's brand investment business comprises of investments in branded power companies to improve corporate value.
49GF Score

Get the complete analysis for TSE:3113

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

円76.00
Price
円58.53
GF Value