CCN Group (TSE:131A) FCF Margin %: -2.12% (As of Mar. 2026)


TSE:131A CCN Group Corp TSE:131A
22 GF Score
Price 円1,737.00
! 5 Warning Signs
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What is CCN Group FCF Margin %?

CCN Group TSE:131A 22 FCF Margin % is -2.12% as of Mar. 2026. GuruFocus rates TSE:131A with a GF Score™ of 22/100. The stock has 5 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CCN Group's Free Cash Flow for the six months ended in Mar. 2026 was 円-52 Mil. CCN Group's Revenue for the six months ended in Mar. 2026 was 円2,433 Mil. Therefore, CCN Group's FCF Margin % for the quarter that ended in Mar. 2026 was -2.12%.

As of today, CCN Group's current FCF Yield % is 4.75%.

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

TSE:131A' s FCF Margin % Range Over the Past 10 Years
Min: -18   Med: 1.25   Max: 4.1
Current: 1.63

During the past 5 years, the highest FCF Margin % of CCN Group was 4.10%. The lowest was -18.00%. And the median was 1.25%.

TSE:131A's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs TSE:131A: 1.63

CCN Group FCF Margin % Related Terms

CCN Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for CCN Group'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.

CCN Group FCF Margin % Chart

CCN Group Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
4.10 1.25 2.87 1.20 -18.00

CCN Group Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial -0.56 7.56 -5.16 5.84 -2.12

TSE:131A vs : FCF Margin % Comparison

For the Information Technology Services subindustry, CCN Group'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.

CCN Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, CCN Group's FCF Margin % distribution charts can be found below:

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


TSE:131A
22GF Score
CCN Group Corp TSE:131A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CCN Group FCF Margin % Calculation

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

CCN Group'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 )
=-827.159/4594.335
=-18.00 %

CCN Group'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 )
=-51.515/2432.819
=-2.12 %

* 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 -2.12% mean?
CCN Group (TSE:131A) has a FCF Margin % of -2.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CCN Group and its competitors.
Is CCN Group's FCF Margin % too high?
CCN Group's current FCF Margin % is -2.12%. Overall, CCN Group has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does CCN Group's FCF Margin % compare to ?
CCN Group's FCF Margin % of -2.12% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,814 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 CCN Group and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCN Group's current FCF Margin % is -2.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCN Group stock overvalued right now?
CCN Group (TSE:131A) has a current FCF Margin % of -2.12%. The current FCF Margin % is -2.12%. CCN Group's overall GF Score™ is 22/100 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 CCN Group (TSE:131A), the current FCF Margin % is -2.12% 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.

CCN Group Business Description

Comparable Companies
Address 3-7-4 Kanda-Kajicho, Chiyoda-ku, Tokyo, JPN, 101-0045
CCN Group Corp is a system solution service business company. It collaborates and develops businesses, from consulting to operation and maintenance, including the introduction of large and small ERP packages, open system/WEB system development, Big Data analysis/BI/IoT-based in-house product and service development. Company offers a wide range of services such as System Installation Business System Operation Support Service, Microsoft Dynamics Business Microsoft Dynamics AX Implementation Support, SAP Partner Business SAP Solutions, consulting, System maintenance and management and Microsoft Dynamics AX Migration Training.
22GF Score

Get the complete analysis for TSE:131A

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

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