Toyo Kanetsu KK (FRA:TQ2) FCF Margin %: 0.00% (As of Mar. 2026)


FRA:TQ2 Toyo Kanetsu KK FRA:TQ2
82 GF Score
Price €12.80
GF Value €12.27
! 2 Warning Signs
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What is Toyo Kanetsu KK FCF Margin %?

Toyo Kanetsu KK FRA:TQ2 82 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates FRA:TQ2 with a GF Score™ of 82/100 and a GF Value™ of €12.27. The stock has 2 warning signs investors should review. Among 3,036 Industrial Products companies, Toyo Kanetsu KK ranks better than 81.42% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyo Kanetsu KK's Free Cash Flow for the three months ended in Mar. 2026 was €0.0 Mil. Toyo Kanetsu KK's Revenue for the three months ended in Mar. 2026 was €92.9 Mil. Therefore, Toyo Kanetsu KK's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Toyo Kanetsu KK's current FCF Yield % is 17.63%.

The historical rank and industry rank for Toyo Kanetsu KK's FCF Margin % or its related term are showing as below:

FRA:TQ2' s FCF Margin % Range Over the Past 10 Years
Min: -14.82   Med: 2.87   Max: 14.95
Current: 10.62


During the past 13 years, the highest FCF Margin % of Toyo Kanetsu KK was 14.95%. The lowest was -14.82%. And the median was 2.87%.

FRA:TQ2's FCF Margin % is ranked better than
81.42% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs FRA:TQ2: 10.62


Toyo Kanetsu KK FCF Margin % Related Terms


Toyo Kanetsu KK FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyo Kanetsu KK'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.

Toyo Kanetsu KK FCF Margin % Chart

Toyo Kanetsu KK 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 -1.85 2.33 -1.37 8.76 11.02

Toyo Kanetsu KK 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

FRA:TQ2 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Toyo Kanetsu KK'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.


Toyo Kanetsu KK FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Toyo Kanetsu KK's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Toyo Kanetsu KK's FCF Margin % falls into.


FRA:TQ2
82GF Score
Toyo Kanetsu KK FRA:TQ2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toyo Kanetsu KK FCF Margin % Calculation

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

Toyo Kanetsu KK'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 )
=35.798/324.98
=11.02 %

Toyo Kanetsu KK'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 )
=0/92.882
=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?
Toyo Kanetsu KK (FRA:TQ2) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toyo Kanetsu KK and its competitors. According to the industry distribution chart, Toyo Kanetsu KK ranks #564 out of 3036 companies in the Industrial Products industry, placing it in the top 18.6%.
Is Toyo Kanetsu KK's FCF Margin % too high?
Toyo Kanetsu KK's current FCF Margin % is 0.00%. Based on the distribution chart, Toyo Kanetsu KK ranks #564 out of 3036 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Toyo Kanetsu KK has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Toyo Kanetsu KK's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Toyo Kanetsu KK ranks #564 out of 3036 companies for FCF Margin %. This places Toyo Kanetsu KK in the top 19% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.57. 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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. 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 Toyo Kanetsu KK and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Kanetsu KK'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 Toyo Kanetsu KK stock overvalued right now?
Toyo Kanetsu KK (FRA:TQ2) has a current FCF Margin % of 0.00%. The stock's GF Value™ is €12.27, compared to a current price of €12.80 — trading 4.3% above its estimated fair value. The current FCF Margin % is 0.00%. Toyo Kanetsu KK's overall GF Score™ is 82/100 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 Toyo Kanetsu KK (FRA:TQ2), the current FCF Margin % is 0.00% 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 Toyo Kanetsu KK (FRA:TQ2) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Kanetsu KK stock appears to be overvalued. The current stock price of €12.80 is trading 4.3% above its estimated GF Value™ of €12.27.

Key valuation signals for FRA:TQ2:

  • FCF Margin %: 0.00%
  • GF Value™: €12.27 vs. price of €12.80 (4.3% above fair value)
  • GF Score™: 82/100 with 2 warning signs

No single metric tells the full story. See the FRA:TQ2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toyo Kanetsu KK Business Description

Other Exchanges 6369:Japan
Address 11-1, Minamisuna 2-chome, Koto-ku, Tokyo, JPN, 136-8666
Toyo Kanetsu KK produces and sells industrial furnaces. It operates in two reportable segments which include Plant and machinery segment and Material handling system segment. Plant and machinery comprise of designing, manufacturing, installation of storage tanks for LNG (Liquefied natural gas), crude oil and other gases and liquids whereas Material handling system segment is engaged in the development, designing and installation of distribution system especially for sorting, picking and conveyance. The business activity of the group is operated by Japan, Southeast Asia, Oceania, and Internationally.
82GF Score

Get the complete analysis for FRA:TQ2

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

€12.80
Price
€12.27
GF Value