H U Group Holdings (TSE:4544) OCF Yield %: 12.00 (As of Jul. 02, 2026) — Near Median


TSE:4544 H U Group Holdings Inc TSE:4544
68 GF Score
Price 円3,389.00
GF Value 円2,773.34
Valuation Modestly Overvalued
! 5 Warning Signs
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What is H U Group Holdings OCF Yield %?

H U Group Holdings TSE:4544 +4.02% 68 OCF Yield % is 12.00 as of Jul. 02, 2026, which is 1% below its 10-year median of 12.16. GuruFocus rates TSE:4544 with a GF Score™ of 68/100 and a GF Value™ of 円2,773.34 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 214 Medical Diagnostics & Research companies, H U Group Holdings ranks better than 89.72% 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, H U Group Holdings's Trailing 12-Month Cash Flow from Operations is 円21,565 Mil, and Market Cap is 円187,665 Mil. Therefore, H U Group Holdings's OCF Yield % for today is 12.00%.

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

TSE:4544' s OCF Yield % Range Over the Past 10 Years
Min: 4.59   Med: 12.16   Max: 37.25
Current: 12


During the past 13 years, the highest OCF Yield % of H U Group Holdings was 37.25%. The lowest was 4.59%. And the median was 12.16%.

TSE:4544's OCF Yield % is ranked better than
89.72% of 214 companies
in the Medical Diagnostics & Research industry
Industry Median: 1.02 vs TSE:4544: 12.00

H U Group Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


H U Group 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.


H U Group Holdings OCF Yield % Related Terms


H U Group Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for H U Group 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.

H U Group Holdings OCF Yield % Chart

H U Group 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 33.43 21.44 11.93 14.09 12.18

H U Group Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 22.73 1.16 11.75 12.34 21.58

TSE:4544 vs TMO, DHR, IDXX: OCF Yield % Comparison

For the Diagnostics & Research subindustry, H U Group 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.


H U Group Holdings OCF Yield % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, H U Group Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where H U Group Holdings's OCF Yield % falls into.


TSE:4544
68GF Score
H U Group Holdings Inc TSE:4544
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

H U Group 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.

H U Group Holdings's OCF Yield % for the fiscal year that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=21565 / 177055.826
=12.18%

H U Group 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
=9553 * 4 / 177055.826
=21.58%

* 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 12.00 mean?
H U Group Holdings (TSE:4544) has a OCF Yield % of 12.00 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on H U Group Holdings and its competitors. This is near median its historical median of 12.16. Over the past decade, H U Group Holdings' OCF Yield % has ranged from 4.59 to 37.25. According to the industry distribution chart, H U Group Holdings ranks #22 out of 214 companies in the Medical Diagnostics & Research industry, placing it in the top 10.3%.
Is H U Group Holdings' OCF Yield % too high?
H U Group Holdings' current OCF Yield % of 12.00 is near median its 10-year median of 12.16. Over the past 10 years, this metric has ranged from a low of 4.59 to a high of 37.25. The Medical Diagnostics & Research industry median OCF Yield % is 1.02. H U Group Holdings' value of 12.00 is 1076.5% above this industry median. Based on the distribution chart, H U Group Holdings ranks #22 out of 214 companies in the Medical Diagnostics & Research industry, which is in the top quartile — a strong position relative to peers. Overall, H U Group Holdings has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does H U Group Holdings' OCF Yield % compare to TMO and DHR?
According to the Medical Diagnostics & Research industry distribution chart, H U Group Holdings ranks #22 out of 214 companies for OCF Yield %. This places H U Group Holdings in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 1.02. H U Group Holdings' value of 12.00 is 1076.5% above this benchmark. Historically, H U Group Holdings' own OCF Yield % has ranged from 4.59 to 37.25 over the past decade. While the company's 10-year median is 12.16 vs. the industry median of 1.02, H U Group Holdings has consistently been above 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 Yield % for a Medical Diagnostics & Research company?
The median OCF Yield % among Medical Diagnostics & Research companies is 1.02, based on 214 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. H U Group Holdings's current OCF Yield % of 12.00 is 1076.5% above 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 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 H U Group Holdings and its competitors. For the Medical Diagnostics & Research industry, the median OCF Yield % is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. H U Group Holdings's current OCF Yield % is 12.00, which is near median its own 10-year median of 12.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is H U Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, H U Group Holdings (TSE:4544) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,773.34, compared to a current price of 円3,389.00 — trading 22.2% above its estimated fair value. The current OCF Yield % is 12.00, which is near median its 10-year median of 12.16 and 1076.5% above the Medical Diagnostics & Research industry median of 1.02. H U Group Holdings' overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For H U Group Holdings (TSE:4544), the current OCF Yield % is 12.00 as of Jul. 02, 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 H U Group Holdings (TSE:4544) Overvalued in 2026?

Based on GuruFocus' analysis, H U Group Holdings stock appears to be overvalued. The current stock price of 円3,389.00 is trading 22.2% above its estimated GF Value™ of 円2,773.34. GuruFocus considers H U Group Holdings to be Modestly Overvalued.

Key valuation signals for TSE:4544:

  • OCF Yield %: 12.00 (near median its 10-year median of 12.16)
  • GF Value™: 円2,773.34 vs. price of 円3,389.00 (22.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 1076.5% above the Medical Diagnostics & Research median (#22 of 214)

No single metric tells the full story. See the TSE:4544 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


H U Group Holdings Business Description

Other Exchanges MRCHF:USA
Address Shinjuku Mitsui Building, 2-1-1 Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 163-0408
H U Group Holdings Inc operates in the healthcare field, focusing on clinical laboratory testing and reagents. The company is engaged in four main businesses. The Clinical Laboratory Testing Business receives samples taken from patients at medical institutions to test for the disease and confirm the condition of the patient's health; In Vitro Diagnostics develops, manufactures, and sells testing reagents and equipment inside and outside Japan; Sterilization & Related Services Business provides a range of medical-related services including sterilization; and Emerging New Business & Others is a new business for future growth.
68GF Score

Get the complete analysis for TSE:4544

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

円3,389.00
Price
円2,773.34
GF Value