Abhotel Co (NGO:6565) FCF Margin %: 18.98% (As of Mar. 2026)

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NGO:6565 Abhotel Co Ltd NGO:6565
84 GF Score
Price 円1,412.00
GF Value 円1,980.87
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is Abhotel Co FCF Margin %?

Abhotel Co NGO:6565 -0.63% 84 FCF Margin % is 18.98% as of Mar. 2026. GuruFocus rates NGO:6565 with a GF Score™ of 84/100 and a GF Value™ of 円1,980.87 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 844 Travel & Leisure companies, Abhotel Co ranks better than 84.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Abhotel Co's Free Cash Flow for the six months ended in Mar. 2026 was 円1,188 Mil. Abhotel Co's Revenue for the six months ended in Mar. 2026 was 円6,261 Mil. Therefore, Abhotel Co's FCF Margin % for the quarter that ended in Mar. 2026 was 18.98%.

As of today, Abhotel Co's current FCF Yield % is 15.03%.

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

NGO:6565' s FCF Margin % Range Over the Past 10 Years
Min: -43.94   Med: -7.87   Max: 29.79
Current: 23.9


During the past 11 years, the highest FCF Margin % of Abhotel Co was 29.79%. The lowest was -43.94%. And the median was -7.87%.

NGO:6565's FCF Margin % is ranked better than
84.83% of 844 companies
in the Travel & Leisure industry
Industry Median: 5.835 vs NGO:6565: 23.90


Abhotel Co FCF Margin % Related Terms


Abhotel Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Abhotel 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.

Abhotel Co FCF Margin % Chart

Abhotel 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 24.37 29.79 15.84 -4.95 23.90

Abhotel Co Semi-Annual Data
Mar16 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 21.91 -31.62 20.23 29.00 18.98

NGO:6565 vs MAR, HLT, HTHT: FCF Margin % Comparison

For the Lodging subindustry, Abhotel 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.


Abhotel Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abhotel Co's FCF Margin % distribution charts can be found below:

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


NGO:6565
84GF Score
Abhotel Co Ltd NGO:6565
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Abhotel Co FCF Margin % Calculation

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

Abhotel 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 )
=2938.08/12293.904
=23.90 %

Abhotel 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 )
=1188.162/6260.594
=18.98 %

* 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 18.98% mean?
Abhotel Co (NGO:6565) has a FCF Margin % of 18.98% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Abhotel Co and its competitors. According to the industry distribution chart, Abhotel Co ranks #128 out of 844 companies in the Travel & Leisure industry, placing it in the top 15.2%.
Is Abhotel Co's FCF Margin % too high?
Abhotel Co's current FCF Margin % is 18.98%. The Travel & Leisure industry median FCF Margin % is 5.84. Abhotel Co's value of 18.98% is 225.3% above this industry median. Based on the distribution chart, Abhotel Co ranks #128 out of 844 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Abhotel Co has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Abhotel Co's FCF Margin % compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Abhotel Co ranks #128 out of 844 companies for FCF Margin %. This places Abhotel Co in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.84. Abhotel Co's value of 18.98% is 225.3% above this benchmark. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.84, based on 844 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. Abhotel Co's current FCF Margin % of 18.98% is 225.3% above the industry median. 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 Abhotel Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Abhotel Co's current FCF Margin % is 18.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Abhotel Co stock overvalued right now?
Based on GuruFocus' analysis, Abhotel Co (NGO:6565) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,980.87, compared to a current price of 円1,412.00 — trading 28.7% below its estimated fair value. The current FCF Margin % is 18.98% and 225.3% above the Travel & Leisure industry median of 5.84. Abhotel Co's overall GF Score™ is 84/100 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 Abhotel Co (NGO:6565), the current FCF Margin % is 18.98% 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 Abhotel Co (NGO:6565) Overvalued in 2026?

Based on GuruFocus' analysis, Abhotel Co stock appears to be undervalued. The current stock price of 円1,412.00 is trading 28.7% below its estimated GF Value™ of 円1,980.87. GuruFocus considers Abhotel Co to be Modestly Undervalued.

Key valuation signals for NGO:6565:

  • FCF Margin %: 18.98%
  • GF Value™: 円1,980.87 vs. price of 円1,412.00 (28.7% below fair value)
  • GF Score™: 84/100 with 1 warning sign
  • Industry Position: 225.3% above the Travel & Leisure median (#128 of 844)

No single metric tells the full story. See the NGO:6565 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Abhotel Co Business Description

Address 1-9-2 Mikawaanjo-cho, Anjo-shi, Aichi, JPN, 446-0056
Abhotel Co Ltd is a Japan-based company, engages in the Hotel business. It operates a hotel with rooms, meals, facilities and services, and sightseeing. It offers various categories of rooms, such as Universal Twin Room, Deluxe Twin Room, Separate Semi Double Room, Separate Single Room, Double Room, and Single Room. Its room facilities include a minibar with rooms, in-room electronic safe lockers, laundry and dry cleaning, spa, health club, travel desk, shopping arcade, and others.
84GF Score

Get the complete analysis for NGO:6565

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

円1,412.00
Price
円1,980.87
GF Value