Tosei (TOETF) FCF Margin %: 32.71% (As of Feb. 2026)


TOETF Tosei Corp TOETF
90 GF Score
Price $10.55
GF Value $10.12
! 5 Warning Signs
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What is Tosei FCF Margin %?

Tosei TOETF 90 FCF Margin % is 32.71% as of Feb. 2026. GuruFocus rates TOETF with a GF Score™ of 90/100 and a GF Value™ of $10.12. The stock has 5 warning signs investors should review. Among 1,752 Real Estate companies, Tosei ranks worse than 58.33% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tosei's Free Cash Flow for the three months ended in Feb. 2026 was $127.6 Mil. Tosei's Revenue for the three months ended in Feb. 2026 was $390.1 Mil. Therefore, Tosei's FCF Margin % for the quarter that ended in Feb. 2026 was 32.71%.

As of today, Tosei's current FCF Yield % is 1.21%.

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

TOETF' s FCF Margin % Range Over the Past 10 Years
Min: -16.15   Med: -0.29   Max: 19.07
Current: 1.3


During the past 13 years, the highest FCF Margin % of Tosei was 19.07%. The lowest was -16.15%. And the median was -0.29%.

TOETF's FCF Margin % is ranked worse than
58.33% of 1752 companies
in the Real Estate industry
Industry Median: 6.17 vs TOETF: 1.30


Tosei FCF Margin % Related Terms


Tosei FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tosei'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.

Tosei FCF Margin % Chart

Tosei Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.06 -0.52 6.64 -16.15 -2.04

Tosei Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 34.48 -13.59 -35.98 -80.71 32.71

Tosei FCF Margin % Competitor Comparison

For the Real Estate - Diversified subindustry, Tosei'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.


Tosei FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Tosei's FCF Margin % distribution charts can be found below:

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


TOETF
90GF Score
Tosei Corp TOETF
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosei FCF Margin % Calculation

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

Tosei's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-12.441/610.341
=-2.04 %

Tosei's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=127.579/390.056
=32.71 %

* 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 32.71% mean?
Tosei (TOETF) has a FCF Margin % of 32.71% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tosei and its competitors. According to the industry distribution chart, Tosei ranks #1022 out of 1752 companies in the Real Estate industry, placing it in the top 58.3%.
Is Tosei's FCF Margin % too high?
Tosei's current FCF Margin % is 32.71%. The Real Estate industry median FCF Margin % is 6.17. Tosei's value of 32.71% is 430.1% above this industry median. Based on the distribution chart, Tosei ranks #1022 out of 1752 companies in the Real Estate industry, which is below the industry midpoint. Overall, Tosei has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Tosei's FCF Margin % compare to competitors?
According to the Real Estate industry distribution chart, Tosei ranks #1022 out of 1752 companies for FCF Margin %. This places Tosei in the lower half of its industry. The industry median FCF Margin % is 6.17. Tosei's value of 32.71% is 430.1% above this benchmark. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.17, based on 1,752 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. Tosei's current FCF Margin % of 32.71% is 430.1% above the industry median. 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 Tosei and its competitors. For the Real Estate industry, the median FCF Margin % is 6.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosei's current FCF Margin % is 32.71%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tosei stock overvalued right now?
Tosei (TOETF) has a current FCF Margin % of 32.71%. The stock's GF Value™ is $10.12, compared to a current price of $10.55 — trading 4.2% above its estimated fair value. The current FCF Margin % is 32.71% and 430.1% above the Real Estate industry median of 6.17. Tosei's overall GF Score™ is 90/100 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 Tosei (TOETF), the current FCF Margin % is 32.71% as of Feb. 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 Tosei (TOETF) Overvalued in 2026?

Based on GuruFocus' analysis, Tosei stock appears to be overvalued. The current stock price of $10.55 is trading 4.2% above its estimated GF Value™ of $10.12.

Key valuation signals for TOETF:

  • FCF Margin %: 32.71%
  • GF Value™: $10.12 vs. price of $10.55 (4.2% above fair value)
  • GF Score™: 90/100 with 5 warning signs
  • Industry Position: 430.1% above the Real Estate median (#1022 of 1752)

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


Tosei Business Description

Other Exchanges 8923:Japan
Address 5-4 Shibaura 4-chome, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001
Tosei Corp is a diversified real estate company based in Japan. It is engaged in selling condominiums, detached houses, rental condominiums, and office buildings to individual customers and investors; providing asset management services for real estate funds, leasing properties; operating a real estate revitalization business; and operating hotels, among other activities. Along with its subsidiaries, the company operates in the following reportable segments: Real Estate Revitalization, Real Estate Development, Real Estate Leasing, Real Estate Fund and Consulting, Real Estate Management, and Hotel. Maximum revenue is generated from its Real Estate Revitalization Business, which revitalizes and sells properties with deteriorated asset value.
90GF Score

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

$10.55
Price
$10.12
GF Value