TDBOY (Toyota Boshoku) FCF Margin %: -0.67% (As of Mar. 2026)


TDBOY Toyota Boshoku Corp TDBOY
83 GF Score
Price $31.46
GF Value $35.87
! 4 Warning Signs
View Full Analysis

What is Toyota Boshoku FCF Margin %?

Toyota Boshoku TDBOY 83 FCF Margin % is -0.67% as of Mar. 2026. GuruFocus rates TDBOY with a GF Score™ of 83/100 and a GF Value™ of $35.87. The stock has 4 warning signs investors should review. Among 1,321 Vehicles & Parts companies, Toyota Boshoku ranks better than 58.52% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toyota Boshoku's Free Cash Flow for the three months ended in Mar. 2026 was $-22 Mil. Toyota Boshoku's Revenue for the three months ended in Mar. 2026 was $3,345 Mil. Therefore, Toyota Boshoku's FCF Margin % for the quarter that ended in Mar. 2026 was -0.67%.

As of today, Toyota Boshoku's current FCF Yield % is 18.85%.

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

TDBOY' s FCF Margin % Range Over the Past 10 Years
Min: 0.04   Med: 2.59   Max: 5.99
Current: 3.64


During the past 13 years, the highest FCF Margin % of Toyota Boshoku was 5.99%. The lowest was 0.04%. And the median was 2.59%.

TDBOY's FCF Margin % is ranked better than
58.52% of 1321 companies
in the Vehicles & Parts industry
Industry Median: 2.22 vs TDBOY: 3.64


Toyota Boshoku FCF Margin % Related Terms


Toyota Boshoku FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyota Boshoku'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.

Toyota Boshoku FCF Margin % Chart

Toyota Boshoku 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 5.99 2.43 5.64 2.52 3.63

Toyota Boshoku 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 3.60 5.37 0.83 8.91 -0.67

TDBOY vs ORLY, AZO: FCF Margin % Comparison

For the Auto Parts subindustry, Toyota Boshoku'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.


Toyota Boshoku FCF Margin % vs Vehicles & Parts Industry

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

* The bar in red indicates where Toyota Boshoku's FCF Margin % falls into.


TDBOY
83GF Score
Toyota Boshoku Corp TDBOY
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyota Boshoku FCF Margin % Calculation

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

Toyota Boshoku'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 )
=465.407/12837.335
=3.63 %

Toyota Boshoku'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 )
=-22.384/3345.21
=-0.67 %

* 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 -0.67% mean?
Toyota Boshoku (TDBOY) has a FCF Margin % of -0.67% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toyota Boshoku and its competitors. Over the past decade, Toyota Boshoku's FCF Margin % has ranged from 0.04 to 5.99. According to the industry distribution chart, Toyota Boshoku ranks #548 out of 1321 companies in the Vehicles & Parts industry, placing it in the top 41.5%.
Is Toyota Boshoku's FCF Margin % too high?
Toyota Boshoku's current FCF Margin % is -0.67%. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 5.99. Based on the distribution chart, Toyota Boshoku ranks #548 out of 1321 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Toyota Boshoku has a GF Score™ of 83/100, reflecting its overall financial health beyond just this single metric.
How does Toyota Boshoku's FCF Margin % compare to ORLY and AZO?
According to the Vehicles & Parts industry distribution chart, Toyota Boshoku ranks #548 out of 1321 companies for FCF Margin %. This puts Toyota Boshoku in the upper half of its industry. The industry median FCF Margin % is 2.22. Historically, Toyota Boshoku's own FCF Margin % has ranged from 0.04 to 5.99 over the past decade. 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 2.22, based on 1,321 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 Toyota Boshoku and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyota Boshoku's current FCF Margin % is -0.67%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toyota Boshoku stock overvalued right now?
Toyota Boshoku (TDBOY) has a current FCF Margin % of -0.67%. The stock's GF Value™ is $35.87, compared to a current price of $31.46 — trading 12.3% below its estimated fair value. The current FCF Margin % is -0.67%. Toyota Boshoku's overall GF Score™ is 83/100 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 Toyota Boshoku (TDBOY), the current FCF Margin % is -0.67% 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 Toyota Boshoku (TDBOY) Overvalued in 2026?

Based on GuruFocus' analysis, Toyota Boshoku stock appears to be undervalued. The current stock price of $31.46 is trading 12.3% below its estimated GF Value™ of $35.87.

Key valuation signals for TDBOY:

  • FCF Margin %: -0.67%
  • GF Value™: $35.87 vs. price of $31.46 (12.3% below fair value)
  • GF Score™: 83/100 with 4 warning signs

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


Toyota Boshoku Business Description

Other Exchanges 3116:JapanTY7:Germany
Address 1-1 Toyoda cho, Kariya Aichi, JPN, 448-8651
Toyota Boshoku Corp is a manufacturer of automobile parts. The company produces seats, seat frames, door trims, floor carpets, silencers, air induction systems, air and oil filters, seat belts, seat fabrics, fender liners, and airbags for automobiles. Toyota Boshoku also produces aircraft seats and railway seats. The company generates the majority of its revenue in Japan.
83GF Score

Get the complete analysis for TDBOY

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

$31.46
Price
$35.87
GF Value