Tokai Electronics Co (NGO:8071) FCF Margin %: 31.50% (As of Sep. 2025) — 5331% Above Median


NGO:8071 Tokai Electronics Co Ltd NGO:8071
69 GF Score
Price 円2,807.00
GF Value 円2,263.65
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Tokai Electronics Co FCF Margin %?

Tokai Electronics Co NGO:8071 -1.16% 69 FCF Margin % is 31.50% as of Sep. 2025, which is 5331% above its 10-year median of 0.58. GuruFocus rates NGO:8071 with a GF Score™ of 69/100 and a GF Value™ of 円2,263.65 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,471 Hardware companies, Tokai Electronics Co ranks better than 91.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokai Electronics Co's Free Cash Flow for the six months ended in Sep. 2025 was 円6,108 Mil. Tokai Electronics Co's Revenue for the six months ended in Sep. 2025 was 円19,390 Mil. Therefore, Tokai Electronics Co's FCF Margin % for the quarter that ended in Sep. 2025 was 31.50%.

As of today, Tokai Electronics Co's current FCF Yield % is 114.62%.

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

NGO:8071' s FCF Margin % Range Over the Past 10 Years
Min: -1.46   Med: 0.58   Max: 17.29
Current: 17.29


During the past 13 years, the highest FCF Margin % of Tokai Electronics Co was 17.29%. The lowest was -1.46%. And the median was 0.58%.

NGO:8071's FCF Margin % is ranked better than
91.38% of 2471 companies
in the Hardware industry
Industry Median: 0.63 vs NGO:8071: 17.29


Tokai Electronics Co FCF Margin % Related Terms


Tokai Electronics Co FCF Margin % Historical Data

* Premium members only.

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

Tokai Electronics 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 0.81 -1.32 5.90 -1.46 0.00

Tokai Electronics 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 5.08 -5.62 2.33 31.50 0.00

NGO:8071 vs APH, GLW, TEL: FCF Margin % Comparison

For the Electronic Components subindustry, Tokai Electronics 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 Electronics Co FCF Margin % vs Hardware Industry

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

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


NGO:8071
69GF Score
Tokai Electronics Co Ltd NGO:8071
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai Electronics Co FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-829.611/56998.768
=-1.46 %

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

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=6108.219/19390.022
=31.50 %

* 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 31.50% mean?
Tokai Electronics Co (NGO:8071) has a FCF Margin % of 31.50% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tokai Electronics Co and its competitors. This is 5331% above median its historical median of 0.58. According to the industry distribution chart, Tokai Electronics Co ranks #213 out of 2471 companies in the Hardware industry, placing it in the top 8.6%.
Is Tokai Electronics Co's FCF Margin % too high?
Tokai Electronics Co's current FCF Margin % of 31.50% is 5331% above median its 10-year median of 0.58. The Hardware industry median FCF Margin % is 0.63. Tokai Electronics Co's value of 31.50% is 4900% above this industry median. Based on the distribution chart, Tokai Electronics Co ranks #213 out of 2471 companies in the Hardware industry, which is in the top quartile — a strong position relative to peers. Overall, Tokai Electronics Co has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tokai Electronics Co's FCF Margin % compare to APH and GLW?
According to the Hardware industry distribution chart, Tokai Electronics Co ranks #213 out of 2471 companies for FCF Margin %. This places Tokai Electronics Co in the top 9% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 0.63. Tokai Electronics Co's value of 31.50% is 4900% above this benchmark. While the company's 10-year median is 0.58 vs. the industry median of 0.63, Tokai Electronics Co has consistently been above the industry average. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 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. Tokai Electronics Co's current FCF Margin % of 31.50% is 4900% 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 Tokai Electronics Co and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Electronics Co's current FCF Margin % is 31.50%, which is 5331% above median its own 10-year median of 0.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tokai Electronics Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Electronics Co (NGO:8071) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,263.65, compared to a current price of 円2,807.00 — trading 24% above its estimated fair value. The current FCF Margin % is 31.50%, which is 5331% above median its 10-year median of 0.58 and 4900% above the Hardware industry median of 0.63. Tokai Electronics Co's overall GF Score™ is 69/100 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 Electronics Co (NGO:8071), the current FCF Margin % is 31.50% as of Sep. 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 Electronics Co (NGO:8071) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Electronics Co stock appears to be overvalued. The current stock price of 円2,807.00 is trading 24% above its estimated GF Value™ of 円2,263.65. GuruFocus considers Tokai Electronics Co to be Modestly Overvalued.

Key valuation signals for NGO:8071:

  • FCF Margin %: 31.50% (5331% above median its 10-year median of 0.58)
  • GF Value™: 円2,263.65 vs. price of 円2,807.00 (24% above fair value)
  • GF Score™: 69/100 with 5 warning signs
  • Industry Position: 4900% above the Hardware median (#213 of 2471)

No single metric tells the full story. See the NGO:8071 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tokai Electronics Co Business Description

Address 3-34-14, Sakae, Naka-Ku, Aichi, Nagoya, JPN, 460-8432
Tokai Electronics Co Ltd is engaged in the development, sales, import, and export of electronic devices, semiconductor devices, computer and microcomputer applied systems, and software.
69GF Score

Get the complete analysis for NGO:8071

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

円2,807.00
Price
円2,263.65
GF Value