TKINF (Takasago International) FCF Margin %: 0.00% (As of Mar. 2026)

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TKINF Takasago International Corp TKINF
74 GF Score
Price $8.00
GF Value $8.13
! 5 Warning Signs
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What is Takasago International FCF Margin %?

Takasago International TKINF 74 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TKINF with a GF Score™ of 74/100 and a GF Value™ of $8.13. The stock has 5 warning signs investors should review. Among 1,576 Chemicals companies, Takasago International ranks worse than 76.14% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takasago International's Free Cash Flow for the three months ended in Mar. 2026 was $0 Mil. Takasago International's Revenue for the three months ended in Mar. 2026 was $356 Mil. Therefore, Takasago International's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Takasago International's current FCF Yield % is -15.01%.

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

TKINF' s FCF Margin % Range Over the Past 10 Years
Min: -7.55   Med: 1.48   Max: 5.71
Current: -7.2


During the past 13 years, the highest FCF Margin % of Takasago International was 5.71%. The lowest was -7.55%. And the median was 1.48%.

TKINF's FCF Margin % is ranked worse than
76.14% of 1576 companies
in the Chemicals industry
Industry Median: 1.965 vs TKINF: -7.20


Takasago International FCF Margin % Related Terms


Takasago International FCF Margin % Historical Data

* Premium members only.

The historical data trend for Takasago International'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.

Takasago International FCF Margin % Chart

Takasago International 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 2.17 -0.32 1.19 2.89 -7.55

Takasago International 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 0.00 0.00 0.00 0.00 0.00

TKINF vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Takasago International'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.


Takasago International FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Takasago International's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Takasago International's FCF Margin % falls into.


TKINF
74GF Score
Takasago International Corp TKINF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takasago International FCF Margin % Calculation

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

Takasago International'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 )
=-107.076/1418.504
=-7.55 %

Takasago International'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 )
=0/355.653
=0.00 %

* 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 0.00% mean?
Takasago International (TKINF) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Takasago International and its competitors. According to the industry distribution chart, Takasago International ranks #1200 out of 1576 companies in the Chemicals industry, placing it in the top 76.1%.
Is Takasago International's FCF Margin % too high?
Takasago International's current FCF Margin % is 0.00%. Based on the distribution chart, Takasago International ranks #1200 out of 1576 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Takasago International has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Takasago International's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Takasago International ranks #1200 out of 1576 companies for FCF Margin %. This places Takasago International in the lower half of its industry. The industry median FCF Margin % is 1.97. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.97, based on 1,576 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 Takasago International and its competitors. For the Chemicals industry, the median FCF Margin % is 1.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takasago International's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takasago International stock overvalued right now?
Takasago International (TKINF) has a current FCF Margin % of 0.00%. The stock's GF Value™ is $8.13, compared to a current price of $8.00 — trading 1.6% below its estimated fair value. The current FCF Margin % is 0.00%. Takasago International's overall GF Score™ is 74/100 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 Takasago International (TKINF), the current FCF Margin % is 0.00% 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 Takasago International (TKINF) Overvalued in 2026?

Based on GuruFocus' analysis, Takasago International stock appears to be undervalued. The current stock price of $8.00 is trading 1.6% below its estimated GF Value™ of $8.13.

Key valuation signals for TKINF:

  • FCF Margin %: 0.00%
  • GF Value™: $8.13 vs. price of $8.00 (1.6% below fair value)
  • GF Score™: 74/100 with 5 warning signs

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


Takasago International Business Description

Other Exchanges 4914:Japan
Address Nissay Aroma Square 17F, 5-37-1, Kamata, Ohta-ku, Tokyo, JPN, 144-8721
Takasago International Corp is a Japan-based company engaged in the manufacture and sale of flavors, fragrances, aroma chemicals and fine chemicals. The Flavor products include flavors used in frozen desserts, such as beverages and ice creams, gums, confectioneries, processed foods and other processed food materials products. The Fragrance products include fragrances used in detergents, cosmetics and perfuming agents. The Aroma chemicals include menthol, synthetic perfumes such as musk, among others. The Fine chemicals include pharmaceutical intermediates, catalysts, photographic industry drugs and organic electronic materials. The majority of its revenue is generated from Flavors. The company operates its business mainly in Japan and rest from Asia, America, and Europe.
74GF Score

Get the complete analysis for TKINF

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

$8.00
Price
$8.13
GF Value