GAIA (TSE:154A) FCF Margin %: 0.12% (As of Dec. 2025) — 99% Below Median


TSE:154A GAIA Inc TSE:154A
27 GF Score
Price 円6,610.00
! 3 Warning Signs
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What is GAIA FCF Margin %?

GAIA TSE:154A 27 FCF Margin % is 0.12% as of Dec. 2025, which is 99% below its 10-year median of 9.41. GuruFocus rates TSE:154A with a GF Score™ of 27/100. The stock has 3 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GAIA's Free Cash Flow for the six months ended in Dec. 2025 was 円0.4 Mil. GAIA's Revenue for the six months ended in Dec. 2025 was 円286.0 Mil. Therefore, GAIA's FCF Margin % for the quarter that ended in Dec. 2025 was 0.12%.

As of today, GAIA's current FCF Yield % is -2.13%.

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

TSE:154A' s FCF Margin % Range Over the Past 10 Years
Min: -3.5   Med: 9.41   Max: 13.97
Current: -3.5

During the past 5 years, the highest FCF Margin % of GAIA was 13.97%. The lowest was -3.50%. And the median was 9.41%.

TSE:154A's FCF Margin % is not ranked
in the Asset Management industry.
Industry Median: 14.62 vs TSE:154A: -3.50

GAIA FCF Margin % Related Terms

GAIA FCF Margin % Historical Data

* Premium members only.

The historical data trend for GAIA'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.

GAIA FCF Margin % Chart

GAIA Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
13.97 0.19 9.41 12.59 -3.50

GAIA Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 13.22 5.37 19.41 -7.23 0.12

TSE:154A vs : FCF Margin % Comparison

For the Asset Management subindustry, GAIA'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.

GAIA FCF Margin % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, GAIA's FCF Margin % distribution charts can be found below:

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


TSE:154A
27GF Score
GAIA Inc TSE:154A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GAIA FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-19.777/564.256
=-3.50 %

GAIA's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0.35/285.987
=0.12 %

* 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 0.12% mean?
GAIA (TSE:154A) has a FCF Margin % of 0.12% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GAIA and its competitors. This is 99% below median its historical median of 9.41.
Is GAIA's FCF Margin % too high?
GAIA's current FCF Margin % of 0.12% is 99% below median its 10-year median of 9.41. The Asset Management industry median FCF Margin % is 14.62. GAIA's value of 0.12% is 99.2% below this industry median. Overall, GAIA has a GF Score™ of 27/100, reflecting its overall financial health beyond just this single metric.
How does GAIA's FCF Margin % compare to ?
GAIA's FCF Margin % of 0.12% can be compared against companies in the Asset Management industry. The industry median FCF Margin % is 14.62. GAIA's value of 0.12% is 99.2% below this benchmark. While the company's 10-year median is 9.41 vs. the industry median of 14.62, GAIA has consistently been below the industry average. 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 an Asset Management company?
The median FCF Margin % among Asset Management companies is 14.62, based on 1,461 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. GAIA's current FCF Margin % of 0.12% is 99.2% below 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 GAIA and its competitors. For the Asset Management industry, the median FCF Margin % is 14.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GAIA's current FCF Margin % is 0.12%, which is 99% below median its own 10-year median of 9.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GAIA stock overvalued right now?
GAIA (TSE:154A) has a current FCF Margin % of 0.12%. The current FCF Margin % is 0.12%, which is 99% below median its 10-year median of 9.41 and 99.2% below the Asset Management industry median of 14.62. GAIA's overall GF Score™ is 27/100 with 3 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 GAIA (TSE:154A), the current FCF Margin % is 0.12% as of Dec. 2025. 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.

GAIA Business Description

Comparable Companies
Address 3-2-11 Nishishinjuku, Office 10th Floor, Shinjuku Mitsui Building No. 2, Shinjuku-ku, Tokyo, JPN, 160-0023
GAIA Inc is engaged in asset management design advice business (financial planning business). It business includes financial services related to financial planning business, financial instruments intermediary service, insurance agency business, and bank agency business by fee-based IFA (Independent Financial Advisor).
27GF 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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