Jesper Co (ROCO:7831) FCF Margin %: -8.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ROCO:7831 Jesper Co Ltd ROCO:7831
6 GF Score
Price NT$33.80
! 2 Warning Signs
View Full Analysis

What is Jesper Co FCF Margin %?

Jesper Co ROCO:7831 6 FCF Margin % is -8.00% as of Dec. 2025. GuruFocus rates ROCO:7831 with a GF Score™ of 6/100. The stock has 2 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Jesper Co ranks worse than 93.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jesper Co's Free Cash Flow for the six months ended in Dec. 2025 was NT$-9.6 Mil. Jesper Co's Revenue for the six months ended in Dec. 2025 was NT$119.6 Mil. Therefore, Jesper Co's FCF Margin % for the quarter that ended in Dec. 2025 was -8.00%.

As of today, Jesper Co's current FCF Yield % is -11.95%.

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

ROCO:7831' s FCF Margin % Range Over the Past 10 Years
Min: -35.15   Med: -23.94   Max: -2.71
Current: -26.68

During the past 5 years, the highest FCF Margin % of Jesper Co was -2.71%. The lowest was -35.15%. And the median was -23.94%.

ROCO:7831's FCF Margin % is ranked worse than
93.48% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 2.33 vs ROCO:7831: -26.68

Jesper Co FCF Margin % Related Terms

Jesper Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Jesper 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.

Jesper Co FCF Margin % Chart

Jesper Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
0.00 -35.15 -21.20 -2.71 -26.68

Jesper Co Semi-Annual Data
Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -13.20 12.58 -53.50 -8.00

ROCO:7831 vs CVNA, PAG, ALTB: FCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Jesper 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.

Jesper Co FCF Margin % vs Vehicles & Parts Industry

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

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


ROCO:7831
6GF Score
Jesper Co Ltd ROCO:7831
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Jesper Co FCF Margin % Calculation

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

Jesper 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 )
=-54.13/202.898
=-26.68 %

Jesper 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 )
=-9.562/119.59
=-8.00 %

* 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 -8.00% mean?
Jesper Co (ROCO:7831) has a FCF Margin % of -8.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Jesper Co and its competitors. According to the industry distribution chart, Jesper Co ranks #1234 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 93.5%.
Is Jesper Co's FCF Margin % too high?
Jesper Co's current FCF Margin % is -8.00%. Based on the distribution chart, Jesper Co ranks #1234 out of 1320 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, Jesper Co has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Jesper Co's FCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Jesper Co ranks #1234 out of 1320 companies for FCF Margin %. This places Jesper Co in the lower half of its industry. The industry median FCF Margin % is 2.33. 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 2.33, based on 1,320 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 Jesper Co and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Jesper Co's current FCF Margin % is -8.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Jesper Co stock overvalued right now?
Jesper Co (ROCO:7831) has a current FCF Margin % of -8.00%. The current FCF Margin % is -8.00%. Jesper Co's overall GF Score™ is 6/100 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 Jesper Co (ROCO:7831), the current FCF Margin % is -8.00% 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.

Jesper Co Business Description

Address No. 8, Ziqiang S. Road, Room. 9, 5th Floor, Hsinchu County, Zhubei City, TWN
Jesper Co Ltd focuses on providing comprehensive services in the automotive after-sales service market. Its current business scope includes KeePer Pro Shop, Michelin Chijia Tire, and Jiebo All-round Body Repair Center. Its services are One-stop car full service content, Full Service Car Service Center, and Jiebo Sanchong Store.
6GF Score

Get the complete analysis for ROCO:7831

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

NT$33.80
Price