Hakuten (TSE:2173) FCF Margin %: 18.34% (As of Dec. 2025) — 526% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:2173 Hakuten Corp TSE:2173
69 GF Score
Price 円697.00
GF Value 円967.56
Valuation Modestly Undervalued
View Full Analysis

What is Hakuten FCF Margin %?

Hakuten TSE:2173 -1.83% 69 FCF Margin % is 18.34% as of Dec. 2025, which is 526% above its 10-year median of 2.93. GuruFocus rates TSE:2173 with a GF Score™ of 69/100 and a GF Value™ of 円967.56 (Modestly Undervalued). Among 1,006 Media - Diversified companies, Hakuten ranks better than 77.34% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hakuten's Free Cash Flow for the six months ended in Dec. 2025 was 円2,388 Mil. Hakuten's Revenue for the six months ended in Dec. 2025 was 円13,022 Mil. Therefore, Hakuten's FCF Margin % for the quarter that ended in Dec. 2025 was 18.34%.

As of today, Hakuten's current FCF Yield % is 24.25%.

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

TSE:2173' s FCF Margin % Range Over the Past 10 Years
Min: -5.43   Med: 2.93   Max: 11.34
Current: 11.34


During the past 13 years, the highest FCF Margin % of Hakuten was 11.34%. The lowest was -5.43%. And the median was 2.93%.

TSE:2173's FCF Margin % is ranked better than
77.34% of 1006 companies
in the Media - Diversified industry
Industry Median: 2.145 vs TSE:2173: 11.34


Hakuten FCF Margin % Related Terms


Hakuten FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hakuten'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.

Hakuten FCF Margin % Chart

Hakuten Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.21 3.80 -0.41 5.24 11.34

Hakuten Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Jun24 Dec24 Jun25 Dec25
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 -8.17 3.58 7.15 2.51 18.34

TSE:2173 vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, Hakuten'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.


Hakuten FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hakuten's FCF Margin % distribution charts can be found below:

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


TSE:2173
69GF Score
Hakuten Corp TSE:2173
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hakuten FCF Margin % Calculation

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

Hakuten'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 )
=2646.618/23336.351
=11.34 %

Hakuten'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 )
=2387.589/13021.836
=18.34 %

* 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 18.34% mean?
Hakuten (TSE:2173) has a FCF Margin % of 18.34% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hakuten and its competitors. This is 526% above median its historical median of 2.93. According to the industry distribution chart, Hakuten ranks #228 out of 1006 companies in the Media - Diversified industry, placing it in the top 22.7%.
Is Hakuten's FCF Margin % too high?
Hakuten's current FCF Margin % of 18.34% is 526% above median its 10-year median of 2.93. The Media - Diversified industry median FCF Margin % is 2.15. Hakuten's value of 18.34% is 755% above this industry median. Based on the distribution chart, Hakuten ranks #228 out of 1006 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Hakuten has a GF Score™ of 69/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hakuten's FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, Hakuten ranks #228 out of 1006 companies for FCF Margin %. This places Hakuten in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.15. Hakuten's value of 18.34% is 755% above this benchmark. While the company's 10-year median is 2.93 vs. the industry median of 2.15, Hakuten has consistently been above 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 a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.15, based on 1,006 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. Hakuten's current FCF Margin % of 18.34% is 755% above 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 Hakuten and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hakuten's current FCF Margin % is 18.34%, which is 526% above median its own 10-year median of 2.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hakuten stock overvalued right now?
Based on GuruFocus' analysis, Hakuten (TSE:2173) is currently considered Modestly Undervalued. The stock's GF Value™ is 円967.56, compared to a current price of 円697.00 — trading 28% below its estimated fair value. The current FCF Margin % is 18.34%, which is 526% above median its 10-year median of 2.93 and 755% above the Media - Diversified industry median of 2.15. Hakuten's overall GF Score™ is 69/100. 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 Hakuten (TSE:2173), the current FCF Margin % is 18.34% 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.

Is Hakuten (TSE:2173) Overvalued in 2026?

Based on GuruFocus' analysis, Hakuten stock appears to be undervalued. The current stock price of 円697.00 is trading 28% below its estimated GF Value™ of 円967.56. GuruFocus considers Hakuten to be Modestly Undervalued.

Key valuation signals for TSE:2173:

  • FCF Margin %: 18.34% (526% above median its 10-year median of 2.93)
  • GF Value™: 円967.56 vs. price of 円697.00 (28% below fair value)
  • GF Score™: 69/100
  • Industry Position: 755% above the Media - Diversified median (#228 of 1006)

No single metric tells the full story. See the TSE:2173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hakuten Business Description

Address 3-1-1 Kyobashi, 20th Floor, Tokyo Square Garden, Chuo-ku, Tokyo, JPN, 104-0031
Hakuten Corp is a Japan-based company engages in producing and sponsoring event promotions, exhibitions, business meetings, private shows, conferences, and conventions, among others. It is also engaged in the design, construction, and supervision of commercial spaces, such as road shows, conferences, and ceremonies, as well as the provision of digital marketing solutions.
69GF Score

Get the complete analysis for TSE:2173

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

円697.00
Price
円967.56
GF Value