Hokuyaku Takeyama Holdings (SSE:3055) FCF Margin %: -2.55% (As of Mar. 2026)

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SSE:3055 Hokuyaku Takeyama Holdings Inc SSE:3055
56 GF Score
Price 円912.00
GF Value 円956.39
Valuation Fairly Valued
! 4 Warning Signs
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What is Hokuyaku Takeyama Holdings FCF Margin %?

Hokuyaku Takeyama Holdings SSE:3055 +1.67% 56 FCF Margin % is -2.55% as of Mar. 2026. GuruFocus rates SSE:3055 with a GF Score™ of 56/100 and a GF Value™ of 円956.39 (Fairly Valued). The stock has 4 warning signs investors should review. Among 115 Medical Distribution companies, Hokuyaku Takeyama Holdings ranks worse than 64.35% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hokuyaku Takeyama Holdings's Free Cash Flow for the six months ended in Mar. 2026 was 円-3,959 Mil. Hokuyaku Takeyama Holdings's Revenue for the six months ended in Mar. 2026 was 円155,205 Mil. Therefore, Hokuyaku Takeyama Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -2.55%.

As of today, Hokuyaku Takeyama Holdings's current FCF Yield % is -4.10%.

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

SSE:3055' s FCF Margin % Range Over the Past 10 Years
Min: -1.06   Med: 0.31   Max: 2.29
Current: -0.25


During the past 13 years, the highest FCF Margin % of Hokuyaku Takeyama Holdings was 2.29%. The lowest was -1.06%. And the median was 0.31%.

SSE:3055's FCF Margin % is ranked worse than
64.35% of 115 companies
in the Medical Distribution industry
Industry Median: 0.97 vs SSE:3055: -0.25


Hokuyaku Takeyama Holdings FCF Margin % Related Terms


Hokuyaku Takeyama Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hokuyaku Takeyama Holdings'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.

Hokuyaku Takeyama Holdings FCF Margin % Chart

Hokuyaku Takeyama Holdings 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 0.31 -1.06 1.22 -0.93 -0.25

Hokuyaku Takeyama Holdings 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 -1.00 0.61 -2.40 2.15 -2.55

SSE:3055 vs MCK, CAH, COR: FCF Margin % Comparison

For the Medical Distribution subindustry, Hokuyaku Takeyama Holdings'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.


Hokuyaku Takeyama Holdings FCF Margin % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Hokuyaku Takeyama Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Hokuyaku Takeyama Holdings's FCF Margin % falls into.


SSE:3055
56GF Score
Hokuyaku Takeyama Holdings Inc SSE:3055
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Hokuyaku Takeyama Holdings FCF Margin % Calculation

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

Hokuyaku Takeyama Holdings'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 )
=-768/303667
=-0.25 %

Hokuyaku Takeyama Holdings'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 )
=-3959/155205
=-2.55 %

* 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 -2.55% mean?
Hokuyaku Takeyama Holdings (SSE:3055) has a FCF Margin % of -2.55% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hokuyaku Takeyama Holdings and its competitors. According to the industry distribution chart, Hokuyaku Takeyama Holdings ranks #74 out of 115 companies in the Medical Distribution industry, placing it in the top 64.3%.
Is Hokuyaku Takeyama Holdings' FCF Margin % too high?
Hokuyaku Takeyama Holdings' current FCF Margin % is -2.55%. Based on the distribution chart, Hokuyaku Takeyama Holdings ranks #74 out of 115 companies in the Medical Distribution industry, which is below the industry midpoint. Overall, Hokuyaku Takeyama Holdings has a GF Score™ of 56/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hokuyaku Takeyama Holdings' FCF Margin % compare to MCK and CAH?
According to the Medical Distribution industry distribution chart, Hokuyaku Takeyama Holdings ranks #74 out of 115 companies for FCF Margin %. This places Hokuyaku Takeyama Holdings in the lower half of its industry. The industry median FCF Margin % is 0.97. 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 Medical Distribution company?
The median FCF Margin % among Medical Distribution companies is 0.97, based on 115 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 Hokuyaku Takeyama Holdings and its competitors. For the Medical Distribution industry, the median FCF Margin % is 0.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hokuyaku Takeyama Holdings's current FCF Margin % is -2.55%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hokuyaku Takeyama Holdings stock overvalued right now?
Based on GuruFocus' analysis, Hokuyaku Takeyama Holdings (SSE:3055) is currently considered Fairly Valued. The stock's GF Value™ is 円956.39, compared to a current price of 円912.00 — trading 4.6% below its estimated fair value. The current FCF Margin % is -2.55%. Hokuyaku Takeyama Holdings' overall GF Score™ is 56/100 with 4 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 Hokuyaku Takeyama Holdings (SSE:3055), the current FCF Margin % is -2.55% 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 Hokuyaku Takeyama Holdings (SSE:3055) Overvalued in 2026?

Based on GuruFocus' analysis, Hokuyaku Takeyama Holdings stock appears to be undervalued. The current stock price of 円912.00 is trading 4.6% below its estimated GF Value™ of 円956.39. GuruFocus considers Hokuyaku Takeyama Holdings to be Fairly Valued.

Key valuation signals for SSE:3055:

  • FCF Margin %: -2.55%
  • GF Value™: 円956.39 vs. price of 円912.00 (4.6% below fair value)
  • GF Score™: 56/100 with 4 warning signs

No single metric tells the full story. See the SSE:3055 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hokuyaku Takeyama Holdings Business Description

Address 1-5-16 west-chome, Chuo-ku, Sapporo Kita, Hokkaido, JPN, 060-0006
Hokuyaku Takeyama Holdings Inc is a medical device wholesaler. The company also distributes ethical drugs and general-purpose medicines. It offers repair services for medical instruments and manages real estate for physics and chemistry instruments.
56GF Score

Get the complete analysis for SSE:3055

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

円912.00
Price
円956.39
GF Value