Ichitan Group PCL (BKK:ICHI-R) FCF Margin %: 50.53% (As of Mar. 2026) — 222% Above Median


BKK:ICHI-R Ichitan Group PCL BKK:ICHI-R
94 GF Score
Price ฿10.60
GF Value ฿11.86
! 2 Warning Signs
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What is Ichitan Group PCL FCF Margin %?

Ichitan Group PCL BKK:ICHI-R 94 FCF Margin % is 50.53% as of Mar. 2026, which is 222% above its 10-year median of 15.68. GuruFocus rates BKK:ICHI-R with a GF Score™ of 94/100 and a GF Value™ of ฿11.86. The stock has 2 warning signs investors should review. Among 117 Beverages - Non-Alcoholic companies, Ichitan Group PCL ranks better than 89.74% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ichitan Group PCL's Free Cash Flow for the three months ended in Mar. 2026 was ฿975 Mil. Ichitan Group PCL's Revenue for the three months ended in Mar. 2026 was ฿1,929 Mil. Therefore, Ichitan Group PCL's FCF Margin % for the quarter that ended in Mar. 2026 was 50.53%.

As of today, Ichitan Group PCL's current FCF Yield % is 8.33%.

The historical rank and industry rank for Ichitan Group PCL's FCF Margin % or its related term are showing as below:

BKK:ICHI-R' s FCF Margin % Range Over the Past 10 Years
Min: 8.87   Med: 15.68   Max: 22.66
Current: 18.06


During the past 13 years, the highest FCF Margin % of Ichitan Group PCL was 22.66%. The lowest was 8.87%. And the median was 15.68%.

BKK:ICHI-R's FCF Margin % is ranked better than
89.74% of 117 companies
in the Beverages - Non-Alcoholic industry
Industry Median: 5.35 vs BKK:ICHI-R: 18.06


Ichitan Group PCL FCF Margin % Related Terms


Ichitan Group PCL FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ichitan Group PCL's FCF 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.

Ichitan Group PCL FCF Margin % Chart

Ichitan Group PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.71 16.71 16.93 14.71 8.87

Ichitan Group PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF 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 11.32 -7.32 45.91 -15.21 50.53

BKK:ICHI-R vs KO, PEP, MNST: FCF Margin % Comparison

For the Beverages - Non-Alcoholic subindustry, Ichitan Group PCL's FCF Margin %, along with its competitors' market caps and FCF 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.


Ichitan Group PCL FCF Margin % vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Ichitan Group PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ichitan Group PCL's FCF Margin % falls into.


BKK:ICHI-R
94GF Score
Ichitan Group PCL BKK:ICHI-R
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ichitan Group PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ichitan Group PCL's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=716.846/8086.248
=8.87 %

Ichitan Group PCL's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=974.551/1928.79
=50.53 %

* 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 FCF Margin % →
What does a FCF Margin % of 50.53% mean?
Ichitan Group PCL (BKK:ICHI-R) has a FCF Margin % of 50.53% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ichitan Group PCL and its competitors. This is 222% above median its historical median of 15.68. Over the past decade, Ichitan Group PCL's FCF Margin % has ranged from 8.87 to 22.66. According to the industry distribution chart, Ichitan Group PCL ranks #12 out of 117 companies in the Beverages - Non-Alcoholic industry, placing it in the top 10.3%.
Is Ichitan Group PCL's FCF Margin % too high?
Ichitan Group PCL's current FCF Margin % of 50.53% is 222% above median its 10-year median of 15.68. Over the past 10 years, this metric has ranged from a low of 8.87 to a high of 22.66. The Beverages - Non-Alcoholic industry median FCF Margin % is 5.35. Ichitan Group PCL's value of 50.53% is 844.5% above this industry median. Based on the distribution chart, Ichitan Group PCL ranks #12 out of 117 companies in the Beverages - Non-Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Ichitan Group PCL has a GF Score™ of 94/100, reflecting its overall financial health beyond just this single metric.
How does Ichitan Group PCL's FCF Margin % compare to KO and PEP?
According to the Beverages - Non-Alcoholic industry distribution chart, Ichitan Group PCL ranks #12 out of 117 companies for FCF Margin %. This places Ichitan Group PCL in the top 10% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.35. Ichitan Group PCL's value of 50.53% is 844.5% above this benchmark. Historically, Ichitan Group PCL's own FCF Margin % has ranged from 8.87 to 22.66 over the past decade. While the company's 10-year median is 15.68 vs. the industry median of 5.35, Ichitan Group PCL 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 FCF Margin % for a Beverages - Non-Alcoholic company?
The median FCF Margin % among Beverages - Non-Alcoholic companies is 5.35, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ichitan Group PCL's current FCF Margin % of 50.53% is 844.5% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ichitan Group PCL and its competitors. For the Beverages - Non-Alcoholic industry, the median FCF Margin % is 5.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichitan Group PCL's current FCF Margin % is 50.53%, which is 222% above median its own 10-year median of 15.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichitan Group PCL stock overvalued right now?
Ichitan Group PCL (BKK:ICHI-R) has a current FCF Margin % of 50.53%. The stock's GF Value™ is ฿11.86, compared to a current price of ฿10.60 — trading 10.6% below its estimated fair value. The current FCF Margin % is 50.53%, which is 222% above median its 10-year median of 15.68 and 844.5% above the Beverages - Non-Alcoholic industry median of 5.35. Ichitan Group PCL's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Ichitan Group PCL (BKK:ICHI-R), the current FCF Margin % is 50.53% 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 Ichitan Group PCL (BKK:ICHI-R) Overvalued in 2026?

Based on GuruFocus' analysis, Ichitan Group PCL stock appears to be undervalued. The current stock price of ฿10.60 is trading 10.6% below its estimated GF Value™ of ฿11.86.

Key valuation signals for BKK:ICHI-R:

  • FCF Margin %: 50.53% (222% above median its 10-year median of 15.68)
  • GF Value™: ฿11.86 vs. price of ฿10.60 (10.6% below fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 844.5% above the Beverages - Non-Alcoholic median (#12 of 117)

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


Ichitan Group PCL Business Description

Other Exchanges ICHI:Thailand
Address Sukhumvit 40 Alley, No. 8 T-One Building, 42nd - 44th Floor, Phra Khanong Sub-District, Khlong Toei District, Bangkok, THA, 10110
Ichitan Group PCL manufactures and sells ready-to-drink tea beverages in Thailand. It manufactures and sells ready to drink green tea beverage, herbal drink, and low-sugar ready-to-drink tea beverage, under the brand name of Ichitan Green Tea. Majority of the revenue for the company is generated from Thailand and rest from overseas markets.
94GF Score

Get the complete analysis for BKK:ICHI-R

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

฿10.60
Price
฿11.86
GF Value