Mitsuba Co (TSE:161A) FCF Margin %: 6.32% (As of Jan. 2026)

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TSE:161A Mitsuba Co Ltd TSE:161A
14 GF Score
Price 円1,125.00
! 4 Warning Signs
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What is Mitsuba Co FCF Margin %?

Mitsuba Co TSE:161A 14 FCF Margin % is 6.32% as of Jan. 2026. GuruFocus rates TSE:161A with a GF Score™ of 14/100. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mitsuba Co's Free Cash Flow for the six months ended in Jan. 2026 was 円108 Mil. Mitsuba Co's Revenue for the six months ended in Jan. 2026 was 円1,706 Mil. Therefore, Mitsuba Co's FCF Margin % for the quarter that ended in Jan. 2026 was 6.32%.

As of today, Mitsuba Co's current FCF Yield % is 8.39%.

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

TSE:161A' s FCF Margin % Range Over the Past 10 Years
Min: -2.43   Med: -1.13   Max: 3.49
Current: 2.76

During the past 4 years, the highest FCF Margin % of Mitsuba Co was 3.49%. The lowest was -2.43%. And the median was -1.13%.

TSE:161A's FCF Margin % is not ranked
in the Education industry.
Industry Median: 9.185 vs TSE:161A: 2.76

Mitsuba Co FCF Margin % Related Terms

Mitsuba Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Mitsuba 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.

Mitsuba Co FCF Margin % Chart

Mitsuba Co Annual Data
Trend Jul22 Jul23 Jul24 Jul25
FCF Margin %
-2.43 3.49 -1.11 -1.14

Mitsuba Co Semi-Annual Data
Jul22 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Margin % Get a 7-Day Free Trial 0.79 -2.89 -1.52 -0.78 6.32

TSE:161A vs : FCF Margin % Comparison

For the Education & Training Services subindustry, Mitsuba 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.

Mitsuba Co FCF Margin % vs Education Industry

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

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


TSE:161A
14GF Score
Mitsuba Co Ltd TSE:161A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mitsuba Co FCF Margin % Calculation

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

Mitsuba Co's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-37.038/3262.596
=-1.14 %

Mitsuba Co's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=107.726/1705.806
=6.32 %

* 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 6.32% mean?
Mitsuba Co (TSE:161A) has a FCF Margin % of 6.32% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mitsuba Co and its competitors.
Is Mitsuba Co's FCF Margin % too high?
Mitsuba Co's current FCF Margin % is 6.32%. The Education industry median FCF Margin % is 9.19. Mitsuba Co's value of 6.32% is 31.2% below this industry median. Overall, Mitsuba Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Mitsuba Co's FCF Margin % compare to ?
Mitsuba Co's FCF Margin % of 6.32% can be compared against companies in the Education industry. The industry median FCF Margin % is 9.19. Mitsuba Co's value of 6.32% is 31.2% below 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 an Education company?
The median FCF Margin % among Education companies is 9.19, based on 254 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. Mitsuba Co's current FCF Margin % of 6.32% is 31.2% 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 Mitsuba Co and its competitors. For the Education industry, the median FCF Margin % is 9.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mitsuba Co's current FCF Margin % is 6.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mitsuba Co stock overvalued right now?
Mitsuba Co (TSE:161A) has a current FCF Margin % of 6.32%. The current FCF Margin % is 6.32% and 31.2% below the Education industry median of 9.19. Mitsuba Co's overall GF Score™ is 14/100 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 Mitsuba Co (TSE:161A), the current FCF Margin % is 6.32% as of Jan. 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.

Mitsuba Co Business Description

Comparable Companies
Address 1-2-35 Kuzuhara, Kitakyusyu, Kokuraminami-ku, Fukuoka, JPN, 800-0251
Mitsuba Co Ltd is a company engaged in providing educational service business centered on the operation of facilities for children with disabilities that provide after-school day services and child development support.
14GF Score

Get the complete analysis for TSE:161A

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

円1,125.00
Price