HKUOF (Hakuhodo DY Holdings) FCF Margin %: 0.00% (As of Mar. 2026)


HKUOF Hakuhodo DY Holdings Inc HKUOF
75 GF Score
Price $7.02
GF Value $7.06
! 3 Warning Signs
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What is Hakuhodo DY Holdings FCF Margin %?

Hakuhodo DY Holdings HKUOF -1.67% 75 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates HKUOF with a GF Score™ of 75/100 and a GF Value™ of $7.06. The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, Hakuhodo DY Holdings ranks better than 65.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hakuhodo DY Holdings's Free Cash Flow for the three months ended in Mar. 2026 was $0 Mil. Hakuhodo DY Holdings's Revenue for the three months ended in Mar. 2026 was $1,674 Mil. Therefore, Hakuhodo DY Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Hakuhodo DY Holdings's current FCF Yield % is 14.31%.

The historical rank and industry rank for Hakuhodo DY Holdings's FCF Margin % or its related term are showing as below:

HKUOF' s FCF Margin % Range Over the Past 10 Years
Min: -0.75   Med: 1.99   Max: 6.9
Current: 6.35

During the past 13 years, the highest FCF Margin % of Hakuhodo DY Holdings was 6.90%. The lowest was -0.75%. And the median was 1.99%.

HKUOF's FCF Margin % is ranked better than
65.39% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs HKUOF: 6.35

Hakuhodo DY Holdings FCF Margin % Related Terms

Hakuhodo DY Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hakuhodo DY Holdings'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.

Hakuhodo DY Holdings FCF Margin % Chart

Hakuhodo DY Holdings 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 1.16 2.03 -0.75 6.90 6.61

Hakuhodo DY Holdings 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

HKUOF vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Hakuhodo DY Holdings'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.

Hakuhodo DY Holdings FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hakuhodo DY Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hakuhodo DY Holdings's FCF Margin % falls into.


HKUOF
75GF Score
Hakuhodo DY Holdings Inc HKUOF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hakuhodo DY Holdings FCF Margin % Calculation

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

Hakuhodo DY Holdings'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 )
=358.678/5425.941
=6.61 %

Hakuhodo DY Holdings'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 )
=0/1674.285
=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?
Hakuhodo DY Holdings (HKUOF) 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 Hakuhodo DY Holdings and its competitors. According to the industry distribution chart, Hakuhodo DY Holdings ranks #352 out of 1017 companies in the Media - Diversified industry, placing it in the top 34.6%.
Is Hakuhodo DY Holdings' FCF Margin % too high?
Hakuhodo DY Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, Hakuhodo DY Holdings ranks #352 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, Hakuhodo DY Holdings has a GF Score™ of 75/100, reflecting its overall financial health beyond just this single metric.
How does Hakuhodo DY Holdings' FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Hakuhodo DY Holdings ranks #352 out of 1017 companies for FCF Margin %. This puts Hakuhodo DY Holdings in the upper half of its industry. The industry median FCF Margin % is 2.12. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 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 Hakuhodo DY Holdings and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hakuhodo DY Holdings'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 Hakuhodo DY Holdings stock overvalued right now?
Hakuhodo DY Holdings (HKUOF) has a current FCF Margin % of 0.00%. The stock's GF Value™ is $7.06, compared to a current price of $7.02 — trading 0.6% below its estimated fair value. The current FCF Margin % is 0.00%. Hakuhodo DY Holdings' overall GF Score™ is 75/100 with 3 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 Hakuhodo DY Holdings (HKUOF), 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 Hakuhodo DY Holdings (HKUOF) Overvalued in 2026?

Based on GuruFocus' analysis, Hakuhodo DY Holdings stock appears to be undervalued. The current stock price of $7.02 is trading 0.6% below its estimated GF Value™ of $7.06.

Key valuation signals for HKUOF:

  • FCF Margin %: 0.00%
  • GF Value™: $7.06 vs. price of $7.02 (0.6% below fair value)
  • GF Score™: 75/100 with 3 warning signs

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

Hakuhodo DY Holdings Business Description

Other Exchanges HKUOY:USA2433:Japan
Address 5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320
Hakuhodo is the second-largest advertising agency in Japan, and one of the oldest advertising agencies, founded in 1895. Over the years, Hakuhodo has acquired many international companies, and overseas revenue currently accounts for 15% of total sales.
75GF Score

Get the complete analysis for HKUOF

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

$7.02
Price
$7.06
GF Value