Toho Titanium Co (FRA:40A) FCF Margin %: 0.00% (As of Dec. 2025)


FRA:40A Toho Titanium Co Ltd FRA:40A
49 GF Score
Price €14.90
GF Value €7.69
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Toho Titanium Co FCF Margin %?

Toho Titanium Co FRA:40A 49 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates FRA:40A with a GF Score™ of 49/100 and a GF Value™ of €7.69 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 847 Metals & Mining companies, Toho Titanium Co ranks worse than 54.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toho Titanium Co's Free Cash Flow for the three months ended in Dec. 2025 was €0.0 Mil. Toho Titanium Co's Revenue for the three months ended in Dec. 2025 was €111.1 Mil. Therefore, Toho Titanium Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Toho Titanium Co's current FCF Yield % is -1.98%.

The historical rank and industry rank for Toho Titanium Co's FCF Margin % or its related term are showing as below:

FRA:40A' s FCF Margin % Range Over the Past 10 Years
Min: -19.46   Med: 2.43   Max: 15.44
Current: -4.56

During the past 13 years, the highest FCF Margin % of Toho Titanium Co was 15.44%. The lowest was -19.46%. And the median was 2.43%.

FRA:40A's FCF Margin % is ranked worse than
54.66% of 847 companies
in the Metals & Mining industry
Industry Median: -2.17 vs FRA:40A: -4.56

Toho Titanium Co FCF Margin % Related Terms

Toho Titanium Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toho Titanium Co'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.

Toho Titanium Co FCF Margin % Chart

Toho Titanium Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.43 -1.50 -14.40 7.75 -4.74

Toho Titanium Co 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 0.00 0.00 0.00 0.00 0.00

Toho Titanium Co FCF Margin % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Toho Titanium Co'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.

Toho Titanium Co FCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Toho Titanium Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toho Titanium Co's FCF Margin % falls into.


FRA:40A
49GF Score
Toho Titanium Co Ltd FRA:40A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toho Titanium Co FCF Margin % Calculation

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

Toho Titanium Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-21.565/454.564
=-4.74 %

Toho Titanium Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/111.075
=0.00 %

* 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 0.00% mean?
Toho Titanium Co (FRA:40A) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toho Titanium Co and its competitors. According to the industry distribution chart, Toho Titanium Co ranks #463 out of 847 companies in the Metals & Mining industry, placing it in the top 54.7%.
Is Toho Titanium Co's FCF Margin % too high?
Toho Titanium Co's current FCF Margin % is 0.00%. Based on the distribution chart, Toho Titanium Co ranks #463 out of 847 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Toho Titanium Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toho Titanium Co's FCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Toho Titanium Co ranks #463 out of 847 companies for FCF Margin %. This places Toho Titanium Co in the lower half of its industry. 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 Metals & Mining company?
A good FCF Margin % depends on the Metals & Mining industry context. However, FCF Margin % 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 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 Toho Titanium Co and its competitors. Toho Titanium Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Titanium Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Titanium Co (FRA:40A) is currently considered Significantly Overvalued. The stock's GF Value™ is €7.69, compared to a current price of €14.90 — trading 93.8% above its estimated fair value. The current FCF Margin % is 0.00%. Toho Titanium Co's overall GF Score™ is 49/100 with 4 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 Toho Titanium Co (FRA:40A), the current FCF Margin % is 0.00% as of Dec. 2025. 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 Toho Titanium Co (FRA:40A) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Titanium Co stock appears to be overvalued. The current stock price of €14.90 is trading 93.8% above its estimated GF Value™ of €7.69. GuruFocus considers Toho Titanium Co to be Significantly Overvalued.

Key valuation signals for FRA:40A:

  • FCF Margin %: 0.00%
  • GF Value™: €7.69 vs. price of €14.90 (93.8% above fair value)
  • GF Score™: 49/100 with 4 warning signs

No single metric tells the full story. See the FRA:40A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toho Titanium Co Business Description

Address 3-3-5,Chigasaki, Chigasaki City, Kanagawa, JPN, 2538510
Toho Titanium Co Ltd is a company which focuses on titanium products. Through its titanium business, the company manufactures titanium ingots, titanium sponge, high-purity titanium, and fabricated titanium products. Products are sold across several industries, mostly for aerospace and electronic materials production. Materials gained in the titanium production process are utilised to create catalysts, titanium dioxide for electronic materials, and nickel powder for capacitors. These products form the catalysts and chemicals business, and the output is largely sold to petrochemical companies and businesses manufacturing electronic materials.
49GF Score

Get the complete analysis for FRA:40A

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

€14.90
Price
€7.69
GF Value