JSH Co (TSE:150A) FCF Margin %: -9.32% (As of Mar. 2026)


TSE:150A JSH Co Ltd TSE:150A
11 GF Score
Price 円358.00
! 4 Warning Signs
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What is JSH Co FCF Margin %?

JSH Co TSE:150A +2.29% 11 FCF Margin % is -9.32% as of Mar. 2026. GuruFocus rates TSE:150A with a GF Score™ of 11/100. The stock has 4 warning signs investors should review. Among 547 Conglomerates companies, JSH Co ranks worse than 84.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. JSH Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-238 Mil. JSH Co's Revenue for the six months ended in Mar. 2026 was 円2,549 Mil. Therefore, JSH Co's FCF Margin % for the quarter that ended in Mar. 2026 was -9.32%.

As of today, JSH Co's current FCF Yield % is -32.37%.

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

TSE:150A' s FCF Margin % Range Over the Past 10 Years
Min: -13.54   Med: 0.46   Max: 5.32
Current: -13.54

During the past 5 years, the highest FCF Margin % of JSH Co was 5.32%. The lowest was -13.54%. And the median was 0.46%.

TSE:150A's FCF Margin % is ranked worse than
84.64% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs TSE:150A: -13.54

JSH Co FCF Margin % Related Terms

JSH Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for JSH 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.

JSH Co FCF Margin % Chart

JSH Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
0.46 1.78 5.32 -12.79 -13.54

JSH Co Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial 0.00 -3.89 -21.05 -18.45 -9.32

TSE:150A vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, JSH 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.

JSH Co FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, JSH Co's FCF Margin % distribution charts can be found below:

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


TSE:150A
11GF Score
JSH Co Ltd TSE:150A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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JSH Co FCF Margin % Calculation

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

JSH 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 )
=-641.921/4740.202
=-13.54 %

JSH 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 )
=-237.639/2548.654
=-9.32 %

* 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 -9.32% mean?
JSH Co (TSE:150A) has a FCF Margin % of -9.32% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on JSH Co and its competitors. According to the industry distribution chart, JSH Co ranks #463 out of 547 companies in the Conglomerates industry, placing it in the top 84.6%.
Is JSH Co's FCF Margin % too high?
JSH Co's current FCF Margin % is -9.32%. Based on the distribution chart, JSH Co ranks #463 out of 547 companies in the Conglomerates industry, which is in the bottom quartile relative to peers. Overall, JSH Co has a GF Score™ of 11/100, reflecting its overall financial health beyond just this single metric.
How does JSH Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, JSH Co ranks #463 out of 547 companies for FCF Margin %. This places JSH Co in the lower half of its industry. The industry median FCF Margin % is 2.65. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 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 JSH Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. JSH Co's current FCF Margin % is -9.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is JSH Co stock overvalued right now?
JSH Co (TSE:150A) has a current FCF Margin % of -9.32%. The current FCF Margin % is -9.32%. JSH Co's overall GF Score™ is 11/100 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 JSH Co (TSE:150A), the current FCF Margin % is -9.32% 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.

JSH Co Business Description

Address 1-1-5 Kyobashi, Chuo-ku, Tokyo, JPN, 104-0031
JSH Co Ltd is engaged in Regional revitalization business (Employment support services for people with disabilities, Tourism and tourist products service), and Home medical care business (Psychiatric home visit consultations and home nursing care services).
11GF Score

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

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