Nikko Co (NGO:5343) FCF Margin %: -0.47% (As of Mar. 2026)


NGO:5343 Nikko Co NGO:5343
57 GF Score
Price 円187.00
GF Value 円134.84
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Nikko Co FCF Margin %?

Nikko Co NGO:5343 +0.54% 57 FCF Margin % is -0.47% as of Mar. 2026. GuruFocus rates NGO:5343 with a GF Score™ of 57/100 and a GF Value™ of 円134.84 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 3,030 Industrial Products companies, Nikko Co ranks better than 56.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nikko Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-40 Mil. Nikko Co's Revenue for the six months ended in Mar. 2026 was 円8,458 Mil. Therefore, Nikko Co's FCF Margin % for the quarter that ended in Mar. 2026 was -0.47%.

As of today, Nikko Co's current FCF Yield % is 9.58%.

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

NGO:5343' s FCF Margin % Range Over the Past 10 Years
Min: -3.31   Med: 1.56   Max: 5.34
Current: 3.25


During the past 13 years, the highest FCF Margin % of Nikko Co was 5.34%. The lowest was -3.31%. And the median was 1.56%.

NGO:5343's FCF Margin % is ranked better than
56.53% of 3030 companies
in the Industrial Products industry
Industry Median: 1.565 vs NGO:5343: 3.25


Nikko Co FCF Margin % Related Terms


Nikko Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nikko 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.

Nikko Co FCF Margin % Chart

Nikko 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 0.25 -0.02 1.30 2.79 3.25

Nikko Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 6.65 1.26 4.27 7.43 -0.47

NGO:5343 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Nikko 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.


Nikko Co FCF Margin % vs Industrial Products Industry

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

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


NGO:5343
57GF Score
Nikko Co NGO:5343
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nikko Co FCF Margin % Calculation

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

Nikko 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 )
=519/15982
=3.25 %

Nikko Co'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 )
=-40/8458
=-0.47 %

* 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 -0.47% mean?
Nikko Co (NGO:5343) has a FCF Margin % of -0.47% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nikko Co and its competitors. According to the industry distribution chart, Nikko Co ranks #1317 out of 3030 companies in the Industrial Products industry, placing it in the top 43.5%.
Is Nikko Co's FCF Margin % too high?
Nikko Co's current FCF Margin % is -0.47%. Based on the distribution chart, Nikko Co ranks #1317 out of 3030 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Nikko Co has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nikko Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Nikko Co ranks #1317 out of 3030 companies for FCF Margin %. This puts Nikko Co in the upper half of its industry. 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 3,030 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 Nikko Co 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. Nikko Co's current FCF Margin % is -0.47%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nikko Co stock overvalued right now?
Based on GuruFocus' analysis, Nikko Co (NGO:5343) is currently considered Significantly Overvalued. The stock's GF Value™ is 円134.84, compared to a current price of 円187.00 — trading 38.7% above its estimated fair value. The current FCF Margin % is -0.47%. Nikko Co's overall GF Score™ is 57/100 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 Nikko Co (NGO:5343), the current FCF Margin % is -0.47% 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 Nikko Co (NGO:5343) Overvalued in 2026?

Based on GuruFocus' analysis, Nikko Co stock appears to be overvalued. The current stock price of 円187.00 is trading 38.7% above its estimated GF Value™ of 円134.84. GuruFocus considers Nikko Co to be Significantly Overvalued.

Key valuation signals for NGO:5343:

  • FCF Margin %: -0.47%
  • GF Value™: 円134.84 vs. price of 円187.00 (38.7% above fair value)
  • GF Score™: 57/100 with 3 warning signs

No single metric tells the full story. See the NGO:5343 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nikko Co Business Description

Address Sumitomo Real Estate Chiyoda, First Wing 2F, 2-36-1 Kanda Jinbocho, Chiyoda-ku, Tokyo, JPN, 9248686
Nikko Co is engaged in manufacturing hosing and environmental equipment.
57GF Score

Get the complete analysis for NGO:5343

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

円187.00
Price
円134.84
GF Value