Kyokuyo Co (TSE:1301) FCF Margin %: 0.00% (As of Mar. 2026)


TSE:1301 Kyokuyo Co Ltd TSE:1301
67 GF Score
Price 円4,505.00
GF Value 円4,736.70
Valuation Fairly Valued
! 4 Warning Signs
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What is Kyokuyo Co FCF Margin %?

Kyokuyo Co TSE:1301 -0.22% 67 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:1301 with a GF Score™ of 67/100 and a GF Value™ of 円4,736.70 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,954 Consumer Packaged Goods companies, Kyokuyo Co ranks worse than 60.75% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kyokuyo Co's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. Kyokuyo Co's Revenue for the three months ended in Mar. 2026 was 円77,702 Mil. Therefore, Kyokuyo Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Kyokuyo Co's current FCF Yield % is -1.40%.

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

TSE:1301' s FCF Margin % Range Over the Past 10 Years
Min: -2.29   Med: 0.02   Max: 3.58
Current: -0.22


During the past 13 years, the highest FCF Margin % of Kyokuyo Co was 3.58%. The lowest was -2.29%. And the median was 0.02%.

TSE:1301's FCF Margin % is ranked worse than
60.75% of 1954 companies
in the Consumer Packaged Goods industry
Industry Median: 2.155 vs TSE:1301: -0.22


Kyokuyo Co FCF Margin % Related Terms


Kyokuyo Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kyokuyo Co'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.

Kyokuyo Co FCF Margin % Chart

Kyokuyo Co 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 -0.44 -2.29 -0.66 1.93 -0.22

Kyokuyo Co 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

TSE:1301 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Kyokuyo Co'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.


Kyokuyo Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kyokuyo Co's FCF Margin % distribution charts can be found below:

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


TSE:1301
67GF Score
Kyokuyo Co Ltd TSE:1301
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kyokuyo Co FCF Margin % Calculation

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

Kyokuyo Co'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 )
=-745/334612
=-0.22 %

Kyokuyo Co'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 )
=0/77702
=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?
Kyokuyo Co (TSE:1301) 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 Kyokuyo Co and its competitors. According to the industry distribution chart, Kyokuyo Co ranks #1187 out of 1954 companies in the Consumer Packaged Goods industry, placing it in the top 60.7%.
Is Kyokuyo Co's FCF Margin % too high?
Kyokuyo Co's current FCF Margin % is 0.00%. Based on the distribution chart, Kyokuyo Co ranks #1187 out of 1954 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Kyokuyo Co has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyokuyo Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Kyokuyo Co ranks #1187 out of 1954 companies for FCF Margin %. This places Kyokuyo Co in the lower half of its industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,954 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 Kyokuyo Co and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyokuyo Co'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 Kyokuyo Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuyo Co (TSE:1301) is currently considered Fairly Valued. The stock's GF Value™ is 円4,736.70, compared to a current price of 円4,505.00 — trading 4.9% below its estimated fair value. The current FCF Margin % is 0.00%. Kyokuyo Co's overall GF Score™ is 67/100 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 Kyokuyo Co (TSE:1301), 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 Kyokuyo Co (TSE:1301) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuyo Co stock appears to be undervalued. The current stock price of 円4,505.00 is trading 4.9% below its estimated GF Value™ of 円4,736.70. GuruFocus considers Kyokuyo Co to be Fairly Valued.

Key valuation signals for TSE:1301:

  • FCF Margin %: 0.00%
  • GF Value™: 円4,736.70 vs. price of 円4,505.00 (4.9% below fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the TSE:1301 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyokuyo Co Business Description

Other Exchanges KYK:Germany
Address Kokusai Sanno Building, 3-5, 3-chome, Akasaka, Minato-ku, Tokyo, JPN, 107-0052
Kyokuyo Co Ltd is a Japan-based food company focusing on marine products. The firm is mainly engaged in procurement, processing and sales of marine food products. Its business activities are divided into five business segments including fisheries trading business, bonito business, frozen food business, room temperature food business and logistics service business. It sells its products to domestic sushi rolls, restaurants, pubs, supermarkets for fish farms and prepared foods, convenience stores, business establishments meals and elderly facilities.
67GF Score

Get the complete analysis for TSE:1301

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

円4,505.00
Price
円4,736.70
GF Value