Kenturn Nano Tec Co (ROCO:4561) FCF Margin %: 12.64% (As of Dec. 2025) — 58% Above Median

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ROCO:4561 Kenturn Nano Tec Co Ltd ROCO:4561
83 GF Score
Price NT$39.00
GF Value NT$32.99
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Kenturn Nano Tec Co FCF Margin %?

Kenturn Nano Tec Co ROCO:4561 -1.39% 83 FCF Margin % is 12.64% as of Dec. 2025, which is 58% above its 10-year median of 8.00. GuruFocus rates ROCO:4561 with a GF Score™ of 83/100 and a GF Value™ of NT$32.99 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 3,032 Industrial Products companies, Kenturn Nano Tec Co ranks worse than 52.61% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kenturn Nano Tec Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$27.4 Mil. Kenturn Nano Tec Co's Revenue for the three months ended in Dec. 2025 was NT$216.7 Mil. Therefore, Kenturn Nano Tec Co's FCF Margin % for the quarter that ended in Dec. 2025 was 12.64%.

As of today, Kenturn Nano Tec Co's current FCF Yield % is 0.38%.

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

ROCO:4561' s FCF Margin % Range Over the Past 10 Years
Min: -19.97   Med: 8   Max: 23.86
Current: 0.94


During the past 13 years, the highest FCF Margin % of Kenturn Nano Tec Co was 23.86%. The lowest was -19.97%. And the median was 8.00%.

ROCO:4561's FCF Margin % is ranked worse than
52.61% of 3032 companies
in the Industrial Products industry
Industry Median: 1.57 vs ROCO:4561: 0.94


Kenturn Nano Tec Co FCF Margin % Related Terms


Kenturn Nano Tec Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kenturn Nano Tec 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.

Kenturn Nano Tec Co FCF Margin % Chart

Kenturn Nano Tec Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.41 10.59 23.86 15.00 0.94

Kenturn Nano Tec Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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 -0.66 0.33 3.71 -12.52 12.64

ROCO:4561 vs CRS, ATI, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Kenturn Nano Tec 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.


Kenturn Nano Tec Co FCF Margin % vs Industrial Products Industry

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

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


ROCO:4561
83GF Score
Kenturn Nano Tec Co Ltd ROCO:4561
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kenturn Nano Tec Co FCF Margin % Calculation

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

Kenturn Nano Tec 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 )
=8.745/926.946
=0.94 %

Kenturn Nano Tec 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 )
=27.397/216.733
=12.64 %

* 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 12.64% mean?
Kenturn Nano Tec Co (ROCO:4561) has a FCF Margin % of 12.64% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kenturn Nano Tec Co and its competitors. This is 58% above median its historical median of 8.00. According to the industry distribution chart, Kenturn Nano Tec Co ranks #1595 out of 3032 companies in the Industrial Products industry, placing it in the top 52.6%.
Is Kenturn Nano Tec Co's FCF Margin % too high?
Kenturn Nano Tec Co's current FCF Margin % of 12.64% is 58% above median its 10-year median of 8.00. The Industrial Products industry median FCF Margin % is 1.57. Kenturn Nano Tec Co's value of 12.64% is 705.1% above this industry median. Based on the distribution chart, Kenturn Nano Tec Co ranks #1595 out of 3032 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kenturn Nano Tec Co has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kenturn Nano Tec Co's FCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Kenturn Nano Tec Co ranks #1595 out of 3032 companies for FCF Margin %. This places Kenturn Nano Tec Co in the lower half of its industry. The industry median FCF Margin % is 1.57. Kenturn Nano Tec Co's value of 12.64% is 705.1% above this benchmark. While the company's 10-year median is 8.00 vs. the industry median of 1.57, Kenturn Nano Tec 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 an Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,032 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. Kenturn Nano Tec Co's current FCF Margin % of 12.64% is 705.1% 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 Kenturn Nano Tec 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. Kenturn Nano Tec Co's current FCF Margin % is 12.64%, which is 58% above median its own 10-year median of 8.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kenturn Nano Tec Co stock overvalued right now?
Based on GuruFocus' analysis, Kenturn Nano Tec Co (ROCO:4561) is currently considered Modestly Overvalued. The stock's GF Value™ is NT$32.99, compared to a current price of NT$39.00 — trading 18.2% above its estimated fair value. The current FCF Margin % is 12.64%, which is 58% above median its 10-year median of 8.00 and 705.1% above the Industrial Products industry median of 1.57. Kenturn Nano Tec Co's overall GF Score™ is 83/100 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 Kenturn Nano Tec Co (ROCO:4561), the current FCF Margin % is 12.64% 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.

Is Kenturn Nano Tec Co (ROCO:4561) Overvalued in 2026?

Based on GuruFocus' analysis, Kenturn Nano Tec Co stock appears to be overvalued. The current stock price of NT$39.00 is trading 18.2% above its estimated GF Value™ of NT$32.99. GuruFocus considers Kenturn Nano Tec Co to be Modestly Overvalued.

Key valuation signals for ROCO:4561:

  • FCF Margin %: 12.64% (58% above median its 10-year median of 8.00)
  • GF Value™: NT$32.99 vs. price of NT$39.00 (18.2% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 705.1% above the Industrial Products median (#1595 of 3032)

No single metric tells the full story. See the ROCO:4561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kenturn Nano Tec Co Business Description

Address No. 16, Zhangbin East, 7th Road, Xianxi Township, Xianxi Township, Changhua, TWN, 507001
Kenturn Nano Tec Co Ltd designs, manufactures and markets machine tool spindles. Its products include cnc machining center spindles, turning center spindles, cnc surface grinding spindles and built-in motor spindles. Geographically the company generates the majority of its revenue from China, followed by Taiwan, India, and Other. The company has two reportable segments: Precision Machinery Parts Department and Consumables Department. The precision machinery parts and consumables department is mainly engaged in the manufacturing, sales, testing and other manufacturing of precision machinery.
83GF Score

Get the complete analysis for ROCO:4561

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

NT$39.00
Price
NT$32.99
GF Value