Johnson Chemical Pharmaceutical Works Co (ROCO:4747) FCF Margin %: -7.43% (As of Dec. 2025)

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ROCO:4747 Johnson Chemical Pharmaceutical Works Co ROCO:4747
77 GF Score
Price NT$49.95
GF Value NT$60.21
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Johnson Chemical Pharmaceutical Works Co FCF Margin %?

Johnson Chemical Pharmaceutical Works Co ROCO:4747 77 FCF Margin % is -7.43% as of Dec. 2025. GuruFocus rates ROCO:4747 with a GF Score™ of 77/100 and a GF Value™ of NT$60.21 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 963 Drug Manufacturers companies, Johnson Chemical Pharmaceutical Works Co ranks worse than 53.89% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Johnson Chemical Pharmaceutical Works Co's Free Cash Flow for the three months ended in Dec. 2025 was NT$-11.2 Mil. Johnson Chemical Pharmaceutical Works Co's Revenue for the three months ended in Dec. 2025 was NT$150.5 Mil. Therefore, Johnson Chemical Pharmaceutical Works Co's FCF Margin % for the quarter that ended in Dec. 2025 was -7.43%.

As of today, Johnson Chemical Pharmaceutical Works Co's current FCF Yield % is 0.17%.

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

ROCO:4747' s FCF Margin % Range Over the Past 10 Years
Min: -21.32   Med: 7.1   Max: 17.11
Current: 1.34


During the past 13 years, the highest FCF Margin % of Johnson Chemical Pharmaceutical Works Co was 17.11%. The lowest was -21.32%. And the median was 7.10%.

ROCO:4747's FCF Margin % is ranked worse than
53.89% of 963 companies
in the Drug Manufacturers industry
Industry Median: 2.57 vs ROCO:4747: 1.34


Johnson Chemical Pharmaceutical Works Co FCF Margin % Related Terms


Johnson Chemical Pharmaceutical Works Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Johnson Chemical Pharmaceutical Works 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.

Johnson Chemical Pharmaceutical Works Co FCF Margin % Chart

Johnson Chemical Pharmaceutical Works 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 3.66 6.06 17.11 8.13 1.34

Johnson Chemical Pharmaceutical Works 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 11.07 19.46 -4.84 -2.25 -7.43

ROCO:4747 vs ZTS, UTHR: FCF Margin % Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Johnson Chemical Pharmaceutical Works 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.


Johnson Chemical Pharmaceutical Works Co FCF Margin % vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Johnson Chemical Pharmaceutical Works Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Johnson Chemical Pharmaceutical Works Co's FCF Margin % falls into.


ROCO:4747
77GF Score
Johnson Chemical Pharmaceutical Works Co ROCO:4747
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Johnson Chemical Pharmaceutical Works Co FCF Margin % Calculation

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

Johnson Chemical Pharmaceutical Works 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 )
=7.66/569.772
=1.34 %

Johnson Chemical Pharmaceutical Works 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 )
=-11.189/150.533
=-7.43 %

* 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 -7.43% mean?
Johnson Chemical Pharmaceutical Works Co (ROCO:4747) has a FCF Margin % of -7.43% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Johnson Chemical Pharmaceutical Works Co and its competitors. According to the industry distribution chart, Johnson Chemical Pharmaceutical Works Co ranks #519 out of 963 companies in the Drug Manufacturers industry, placing it in the top 53.9%.
Is Johnson Chemical Pharmaceutical Works Co's FCF Margin % too high?
Johnson Chemical Pharmaceutical Works Co's current FCF Margin % is -7.43%. Based on the distribution chart, Johnson Chemical Pharmaceutical Works Co ranks #519 out of 963 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Johnson Chemical Pharmaceutical Works Co has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Johnson Chemical Pharmaceutical Works Co's FCF Margin % compare to ZTS and UTHR?
According to the Drug Manufacturers industry distribution chart, Johnson Chemical Pharmaceutical Works Co ranks #519 out of 963 companies for FCF Margin %. This places Johnson Chemical Pharmaceutical Works Co in the lower half of its industry. The industry median FCF Margin % is 2.57. 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 a Drug Manufacturers company?
The median FCF Margin % among Drug Manufacturers companies is 2.57, based on 963 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 Johnson Chemical Pharmaceutical Works Co and its competitors. For the Drug Manufacturers industry, the median FCF Margin % is 2.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Johnson Chemical Pharmaceutical Works Co's current FCF Margin % is -7.43%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Johnson Chemical Pharmaceutical Works Co stock overvalued right now?
Based on GuruFocus' analysis, Johnson Chemical Pharmaceutical Works Co (ROCO:4747) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$60.21, compared to a current price of NT$49.95 — trading 17% below its estimated fair value. The current FCF Margin % is -7.43%. Johnson Chemical Pharmaceutical Works Co's overall GF Score™ is 77/100 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 Johnson Chemical Pharmaceutical Works Co (ROCO:4747), the current FCF Margin % is -7.43% 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 Johnson Chemical Pharmaceutical Works Co (ROCO:4747) Overvalued in 2026?

Based on GuruFocus' analysis, Johnson Chemical Pharmaceutical Works Co stock appears to be undervalued. The current stock price of NT$49.95 is trading 17% below its estimated GF Value™ of NT$60.21. GuruFocus considers Johnson Chemical Pharmaceutical Works Co to be Modestly Undervalued.

Key valuation signals for ROCO:4747:

  • FCF Margin %: -7.43%
  • GF Value™: NT$60.21 vs. price of NT$49.95 (17% below fair value)
  • GF Score™: 77/100 with 5 warning signs

No single metric tells the full story. See the ROCO:4747 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Johnson Chemical Pharmaceutical Works Co Business Description

Address Sanhe Road, No. 77 and No. 79, Section 4, Sanchong District, New Taipei City, TWN, 241
Johnson Chemical Pharmaceutical Works Co is engaged in the manufacturing of pharmaceutical ingredients, importing and selling pharmaceutical materials and products. It manufactures drugs in a variety of forms, including solid dosage forms, capsules (soft/hard), tablets (sugar/film-coated), powder and granule, as well as nasal sprays. It offers products in therapeutic areas including the central nervous system, respiratory, cardiovascular, gastrointestinal, and endocrine system, vitamins, anti-inflammatory, cough and cold, and pain relievers. Its revenue mainly comes from medical product sales.
77GF Score

Get the complete analysis for ROCO:4747

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

NT$49.95
Price
NT$60.21
GF Value