Takara Bio (STU:TF2) FCF Margin %: 0.52% (As of Mar. 2026) — 82% Below Median


STU:TF2 Takara Bio Inc STU:TF2
71 GF Score
Price €6.00
GF Value €4.49
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Takara Bio FCF Margin %?

Takara Bio STU:TF2 71 FCF Margin % is 0.52% as of Mar. 2026, which is 82% below its 10-year median of 2.90. GuruFocus rates STU:TF2 with a GF Score™ of 71/100 and a GF Value™ of €4.49 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 960 Biotechnology companies, Takara Bio ranks better than 62.29% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takara Bio's Free Cash Flow for the three months ended in Mar. 2026 was €0.3 Mil. Takara Bio's Revenue for the three months ended in Mar. 2026 was €65.0 Mil. Therefore, Takara Bio's FCF Margin % for the quarter that ended in Mar. 2026 was 0.52%.

As of today, Takara Bio's current FCF Yield % is -6.55%.

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

STU:TF2' s FCF Margin % Range Over the Past 10 Years
Min: -25.65   Med: 2.9   Max: 39.69
Current: -22.63


During the past 13 years, the highest FCF Margin % of Takara Bio was 39.69%. The lowest was -25.65%. And the median was 2.90%.

STU:TF2's FCF Margin % is ranked better than
62.29% of 960 companies
in the Biotechnology industry
Industry Median: -85.21 vs STU:TF2: -22.63


Takara Bio FCF Margin % Related Terms


Takara Bio FCF Margin % Historical Data

* Premium members only.

The historical data trend for Takara Bio'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.

Takara Bio FCF Margin % Chart

Takara Bio 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 -8.20 39.69 -25.65 -9.84 -22.36

Takara Bio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 1.83 16.57 -111.74 0.34 0.52

STU:TF2 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Takara Bio'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.


Takara Bio FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Takara Bio's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Takara Bio's FCF Margin % falls into.


STU:TF2
71GF Score
Takara Bio Inc STU:TF2
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takara Bio FCF Margin % Calculation

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

Takara Bio'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 )
=-49.153/219.779
=-22.36 %

Takara Bio'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 )
=0.338/65.01
=0.52 %

* 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 0.52% mean?
Takara Bio (STU:TF2) has a FCF Margin % of 0.52% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Takara Bio and its competitors. This is 82% below median its historical median of 2.90. According to the industry distribution chart, Takara Bio ranks #362 out of 960 companies in the Biotechnology industry, placing it in the top 37.7%.
Is Takara Bio's FCF Margin % too high?
Takara Bio's current FCF Margin % of 0.52% is 82% below median its 10-year median of 2.90. Based on the distribution chart, Takara Bio ranks #362 out of 960 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Takara Bio has a GF Score™ of 71/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Takara Bio's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Takara Bio ranks #362 out of 960 companies for FCF Margin %. This puts Takara Bio in the upper half of its industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Takara Bio and its competitors. Takara Bio's current FCF Margin % is 0.52%, which is 82% below median its own 10-year median of 2.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takara Bio stock overvalued right now?
Based on GuruFocus' analysis, Takara Bio (STU:TF2) is currently considered Significantly Overvalued. The stock's GF Value™ is €4.49, compared to a current price of €6.00 — trading 33.6% above its estimated fair value. The current FCF Margin % is 0.52%, which is 82% below median its 10-year median of 2.90. Takara Bio's overall GF Score™ is 71/100 with 6 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 Takara Bio (STU:TF2), the current FCF Margin % is 0.52% 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 Takara Bio (STU:TF2) Overvalued in 2026?

Based on GuruFocus' analysis, Takara Bio stock appears to be overvalued. The current stock price of €6.00 is trading 33.6% above its estimated GF Value™ of €4.49. GuruFocus considers Takara Bio to be Significantly Overvalued.

Key valuation signals for STU:TF2:

  • FCF Margin %: 0.52% (82% below median its 10-year median of 2.90)
  • GF Value™: €4.49 vs. price of €6.00 (33.6% above fair value)
  • GF Score™: 71/100 with 6 warning signs

No single metric tells the full story. See the STU:TF2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takara Bio Business Description

Other Exchanges 4974:JapanTF2:Germany
Address Nojihigashi 7-4-38 Kusatu, Shiga, Otsu, JPN, 520-0058
Takara Bio Inc is a biotechnology company that develops gene therapy procedures. The company reports in three business segments: Bioindustry, Gene therapy, and AgriBio. Takara's bioindustry business provides research reagents, scientific instruments, and various contracted services to universities and companies around the world. The company's gene therapy business is focused on treating cancer and HIV. Its AgriBio business aims to leverage biotechnologies in the food ingredient field, including large-scale mushroom production. The vast majority of Takara's revenue is derived from its bioindustry segment.
71GF Score

Get the complete analysis for STU:TF2

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

€6.00
Price
€4.49
GF Value