Nihon Office Automation Research Co (NGO:5241) FCF Margin %: -1.13% (As of Dec. 2025)

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NGO:5241 Nihon Office Automation Research Co Ltd NGO:5241
20 GF Score
Price 円742.00
! 1 Warning Sign
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What is Nihon Office Automation Research Co FCF Margin %?

Nihon Office Automation Research Co NGO:5241 +1.92% 20 FCF Margin % is -1.13% as of Dec. 2025. GuruFocus rates NGO:5241 with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 2,817 Software companies, Nihon Office Automation Research Co ranks worse than 50.51% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nihon Office Automation Research Co's Free Cash Flow for the six months ended in Dec. 2025 was 円-17 Mil. Nihon Office Automation Research Co's Revenue for the six months ended in Dec. 2025 was 円1,511 Mil. Therefore, Nihon Office Automation Research Co's FCF Margin % for the quarter that ended in Dec. 2025 was -1.13%.

As of today, Nihon Office Automation Research Co's current FCF Yield % is 5.84%.

The historical rank and industry rank for Nihon Office Automation Research Co's FCF Margin % or its related term are showing as below:

NGO:5241' s FCF Margin % Range Over the Past 10 Years
Min: -3.64   Med: 2.58   Max: 4.22
Current: 2.17

During the past 5 years, the highest FCF Margin % of Nihon Office Automation Research Co was 4.22%. The lowest was -3.64%. And the median was 2.58%.

NGO:5241's FCF Margin % is ranked worse than
50.51% of 2817 companies
in the Software industry
Industry Median: 2.3 vs NGO:5241: 2.17

Nihon Office Automation Research Co FCF Margin % Related Terms

Nihon Office Automation Research Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nihon Office Automation Research 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.

Nihon Office Automation Research Co FCF Margin % Chart

Nihon Office Automation Research Co Annual Data
Trend Dec20 Dec21 Dec23 Dec24 Dec25
FCF Margin %
2.60 -3.64 2.58 4.22 2.17

Nihon Office Automation Research Co Semi-Annual Data
Dec20 Dec21 Jun22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 7.48 1.20 5.54 -1.13

NGO:5241 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, Nihon Office Automation Research 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.

Nihon Office Automation Research Co FCF Margin % vs Software Industry

For the Software industry and Technology sector, Nihon Office Automation Research Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nihon Office Automation Research Co's FCF Margin % falls into.


NGO:5241
20GF Score
Nihon Office Automation Research Co Ltd NGO:5241
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nihon Office Automation Research Co FCF Margin % Calculation

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

Nihon Office Automation Research Co'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 )
=64.864/2990.619
=2.17 %

Nihon Office Automation Research 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 )
=-17.096/1510.577
=-1.13 %

* 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 -1.13% mean?
Nihon Office Automation Research Co (NGO:5241) has a FCF Margin % of -1.13% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nihon Office Automation Research Co and its competitors. According to the industry distribution chart, Nihon Office Automation Research Co ranks #1423 out of 2817 companies in the Software industry, placing it in the top 50.5%.
Is Nihon Office Automation Research Co's FCF Margin % too high?
Nihon Office Automation Research Co's current FCF Margin % is -1.13%. Based on the distribution chart, Nihon Office Automation Research Co ranks #1423 out of 2817 companies in the Software industry, which is below the industry midpoint. Overall, Nihon Office Automation Research Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Nihon Office Automation Research Co's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Nihon Office Automation Research Co ranks #1423 out of 2817 companies for FCF Margin %. This places Nihon Office Automation Research Co in the lower half of its industry. The industry median FCF Margin % is 2.30. 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 2.30, based on 2,817 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 Nihon Office Automation Research Co and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nihon Office Automation Research Co's current FCF Margin % is -1.13%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nihon Office Automation Research Co stock overvalued right now?
Nihon Office Automation Research Co (NGO:5241) has a current FCF Margin % of -1.13%. The current FCF Margin % is -1.13%. Nihon Office Automation Research Co's overall GF Score™ is 20/100 with 1 warning sign 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 Nihon Office Automation Research Co (NGO:5241), the current FCF Margin % is -1.13% 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.

Nihon Office Automation Research Co Business Description

Address 3-2-1 Nishikanda, First Building South Wing, 4th Floor, Tokyo Sumitomo Real Estate, Chiyoda, Chiyoda-ku, Tokyo, JPN, 101-0065
Nihon Office Automation Research Co Ltd is involved in system development, continuous maintenance, support, system modifications, and related services. The company provides high-value-added IT services by participating in the development of central government office systems.
20GF Score

Get the complete analysis for NGO:5241

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

円742.00
Price