Tokai Soft Co (NGO:4430) FCF Margin %: 0.00% (As of Nov. 2025)

What is Tokai Soft Co FCF Margin %?

Tokai Soft Co NGO:4430 87 FCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates NGO:4430 with a GF Score™ of 87/100 and a GF Value™ of 円1,034.83. The stock has 5 warning signs investors should review. Among 2,815 Software companies, Tokai Soft Co ranks better than 90.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokai Soft Co's Free Cash Flow for the three months ended in Nov. 2025 was 円0 Mil. Tokai Soft Co's Revenue for the three months ended in Nov. 2025 was 円0 Mil. Therefore, Tokai Soft Co's FCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, Tokai Soft Co's current FCF Yield % is 9.78%.

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

NGO:4430' s FCF Margin % Range Over the Past 10 Years
Min: -48.4 Med: 4.91 Max: 24.59
Current: 24.59

During the past 9 years, the highest FCF Margin % of Tokai Soft Co was 24.59%. The lowest was -48.40%. And the median was 4.91%.

NGO:4430's FCF Margin % is ranked better than
90.94% of 2815 companies
in the Software industry
Industry Median: 2.41 vs NGO:4430: 24.59

Tokai Soft Co FCF Margin % Related Terms

Tokai Soft Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokai Soft 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.

Tokai Soft Co FCF Margin % Chart

Tokai Soft Co Annual Data

Trend

May17

May18

May19

May20

May21

May22

May23

May24

May25

FCF Margin %

Get a 7-Day Free Trial

-48.40

15.55

-0.24

8.04

6.97

Tokai Soft Co Quarterly Data
	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Nov24	May25	Nov25	Feb26
FCF Margin %	Get a 7-Day Free Trial															0.00	0.00	0.00	0.00	0.00

NGO:4430 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Tokai Soft 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.

Tokai Soft Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, Tokai Soft Co's FCF Margin % distribution charts can be found below:

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

Save Embed

87GF Score

Tokai Soft Co Ltd NGO:4430

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Tokai Soft Co FCF Margin % Calculation

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

Tokai Soft Co's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin	=	Free Cash Flow (A: May. 2025 )	/	Revenue (A: May. 2025 )
	=	744.028	/	10680.09
	=	6.97 %

Tokai Soft Co's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

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

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 0.00% mean?

Tokai Soft Co (NGO:4430) has a FCF Margin % of 0.00% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tokai Soft Co and its competitors. According to the industry distribution chart, Tokai Soft Co ranks #255 out of 2815 companies in the Software industry, placing it in the top 9.1%.

Is Tokai Soft Co's FCF Margin % too high?

Tokai Soft Co's current FCF Margin % is 0.00%. Based on the distribution chart, Tokai Soft Co ranks #255 out of 2815 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Soft Co has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.

How does Tokai Soft Co's FCF Margin % compare to MSFT and ORCL?

According to the Software industry distribution chart, Tokai Soft Co ranks #255 out of 2815 companies for FCF Margin %. This places Tokai Soft Co in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.41. 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 Software company?

The median FCF Margin % among Software companies is 2.41, based on 2,815 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 Tokai Soft Co and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Soft 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 Tokai Soft Co stock overvalued right now?

Tokai Soft Co (NGO:4430) has a current FCF Margin % of 0.00%. The stock's GF Value™ is 円1,034.83, compared to a current price of 円943.00 — trading 8.9% below its estimated fair value. The current FCF Margin % is 0.00%. Tokai Soft Co's overall GF Score™ is 87/100 with 5 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 Tokai Soft Co (NGO:4430), the current FCF Margin % is 0.00% as of Nov. 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 Tokai Soft Co (NGO:4430) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Soft Co stock appears to be undervalued. The current stock price of 円943.00 is trading 8.9% below its estimated GF Value™ of 円1,034.83.

Key valuation signals for NGO:4430:

FCF Margin %: 0.00%
GF Value™: 円1,034.83 vs. price of 円943.00 (8.9% below fair value)
GF Score™: 87/100 with 5 warning signs

No single metric tells the full story. See the NGO:4430 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Soft Co Business Description

Industry Technology Software

Comparable Companies TSE:5137 TSE:9558 TSE:5597 TSE:3633 TSE:5588 TSE:4488 TSE:478A TSE:3695 TSE:4811 TSE:4667 MSFT ORCL PLTR PANW CRWD FTNT SNPS HKSE:02513 NET CRWV

Other Exchanges 4430:Japan

Address 2-16-1 Noritake, Nakamura-ku, Nagoya, JPN, 451-0043

Website https://www.tokai-soft.co.jp

Tokai Soft Co Ltd provides software solutions. The company is engaged in a wide range of businesses as an engineering company that combines technologies for total system construction, network and solution solutions, and support technologies that provide stable operation.

87GF Score

Get the complete analysis for NGO:4430

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

円943.00

Price

円1,034.83

GF Value

View NGO:4430 Analysis

See FCF Margin % data for all stocks →