Tokai Rika Co (NGO:6995) FCF Margin %: 0.00% (As of Mar. 2026)

What is Tokai Rika Co FCF Margin %?

Tokai Rika Co NGO:6995 86 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates NGO:6995 with a GF Score™ of 86/100 and a GF Value™ of 円1,726.00. The stock has 2 warning signs investors should review. Among 1,324 Vehicles & Parts companies, Tokai Rika Co ranks worse than 55.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokai Rika Co's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. Tokai Rika Co's Revenue for the three months ended in Mar. 2026 was 円165,006 Mil. Therefore, Tokai Rika Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tokai Rika Co's current FCF Yield % is 3.34%.

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

NGO:6995' s FCF Margin % Range Over the Past 10 Years
Min: -0.7 Med: 1.87 Max: 4.23
Current: 1.32

During the past 13 years, the highest FCF Margin % of Tokai Rika Co was 4.23%. The lowest was -0.70%. And the median was 1.87%.

NGO:6995's FCF Margin % is ranked worse than
55.66% of 1324 companies
in the Vehicles & Parts industry
Industry Median: 2.25 vs NGO:6995: 1.32

Tokai Rika Co FCF Margin % Related Terms

Tokai Rika Co FCF Margin % Historical Data

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The historical data trend for Tokai Rika 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 Rika Co FCF Margin % Chart

Tokai Rika Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

FCF Margin %

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-0.70

0.76

4.23

1.39

1.32

Tokai Rika Co 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															0.00	0.00	0.00	0.00	0.00

NGO:6995 vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Tokai Rika 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 Rika Co FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Tokai Rika Co's FCF Margin % distribution charts can be found below:

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

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86GF Score

Tokai Rika Co Ltd NGO:6995

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

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Tokai Rika Co FCF Margin % Calculation

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

Tokai Rika 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 )
	=	8522	/	644701
	=	1.32 %

Tokai Rika 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 )
	=	0	/	165006
	=	0.00 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of 0.00% mean?

Tokai Rika Co (NGO:6995) 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 Tokai Rika Co and its competitors. According to the industry distribution chart, Tokai Rika Co ranks #737 out of 1324 companies in the Vehicles & Parts industry, placing it in the top 55.7%.

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

Tokai Rika Co's current FCF Margin % is 0.00%. Based on the distribution chart, Tokai Rika Co ranks #737 out of 1324 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Tokai Rika Co has a GF Score™ of 86/100, reflecting its overall financial health beyond just this single metric.

How does Tokai Rika Co's FCF Margin % compare to ORLY and AZO?

According to the Vehicles & Parts industry distribution chart, Tokai Rika Co ranks #737 out of 1324 companies for FCF Margin %. This places Tokai Rika Co in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 Vehicles & Parts company?

The median FCF Margin % among Vehicles & Parts companies is 2.25, based on 1,324 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 Rika Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Rika 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 Rika Co stock overvalued right now?

Tokai Rika Co (NGO:6995) has a current FCF Margin % of 0.00%. The stock's GF Value™ is 円1,726.00, compared to a current price of 円1,950.00 — trading 13% above its estimated fair value. The current FCF Margin % is 0.00%. Tokai Rika Co's overall GF Score™ is 86/100 with 2 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 Rika Co (NGO:6995), 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 Tokai Rika Co (NGO:6995) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Rika Co stock appears to be overvalued. The current stock price of 円1,950.00 is trading 13% above its estimated GF Value™ of 円1,726.00.

Key valuation signals for NGO:6995:

FCF Margin %: 0.00%
GF Value™: 円1,726.00 vs. price of 円1,950.00 (13% above fair value)
GF Score™: 86/100 with 2 warning signs

No single metric tells the full story. See the NGO:6995 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Rika Co Business Description

Industry Consumer Cyclical Vehicles & Parts

Comparable Companies TSE:7278 TSE:7313 TSE:7296 TSE:7242 TSE:6632 TSE:7287 TSE:5975 TSE:6592 TSE:9832 TSE:8117 ORLY TSE:5802 AZO XKRX:012330 TSE:6902 TSE:5108 XPAR:ML SHSE:600660 XTER:KBX TSX:MG

Other Exchanges 6995:Japan

Address 3-260 Toyota, Oguchi-Cho, Niwa-gun, Aichi, JPN, 480-0195

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

Tokai Rika Co Ltd is a Japan-based company manufactures automobile control systems and components that accurately relay human commands, as well as security devices that prevent unauthorized entry and safety systems that protect human lives. The company's products include automotive switches, locks, and keys, seatbelts, shift levers, electronic parts, steering wheels, connectors, mirrors, plastic wheel covers, ornaments, amongst others.

86GF Score

Get the complete analysis for NGO:6995

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

円1,950.00

Price

円1,726.00

GF Value

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