Linical Co (TSE:2183) FCF Margin %: -14.93% (As of Mar. 2026)


TSE:2183 Linical Co Ltd TSE:2183
48 GF Score
Price 円202.00
GF Value 円310.47
Valuation Possible Value Trap
! 5 Warning Signs
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What is Linical Co FCF Margin %?

Linical Co TSE:2183 -0.98% 48 FCF Margin % is -14.93% as of Mar. 2026. GuruFocus rates TSE:2183 with a GF Score™ of 48/100 and a GF Value™ of 円310.47 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 959 Biotechnology companies, Linical Co ranks better than 63.71% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Linical Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-568 Mil. Linical Co's Revenue for the six months ended in Mar. 2026 was 円3,806 Mil. Therefore, Linical Co's FCF Margin % for the quarter that ended in Mar. 2026 was -14.93%.

As of today, Linical Co's current FCF Yield % is -36.03%.

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

TSE:2183' s FCF Margin % Range Over the Past 10 Years
Min: -18.97   Med: 9.05   Max: 26.61
Current: -18.97


During the past 13 years, the highest FCF Margin % of Linical Co was 26.61%. The lowest was -18.97%. And the median was 9.05%.

TSE:2183's FCF Margin % is ranked better than
63.71% of 959 companies
in the Biotechnology industry
Industry Median: -84.65 vs TSE:2183: -18.97


Linical Co FCF Margin % Related Terms


Linical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Linical 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.

Linical Co FCF Margin % Chart

Linical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.72 14.59 8.39 5.62 -18.97

Linical Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 6.46 9.90 0.99 -22.13 -14.93

TSE:2183 vs VRTX, REGN, ALNY: FCF Margin % Comparison

For the Biotechnology subindustry, Linical 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.


Linical Co FCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Linical Co's FCF Margin % distribution charts can be found below:

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


TSE:2183
48GF Score
Linical Co Ltd TSE:2183
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Linical Co FCF Margin % Calculation

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

Linical 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 )
=-1644.014/8665.822
=-18.97 %

Linical 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 )
=-568.337/3806.13
=-14.93 %

* 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 -14.93% mean?
Linical Co (TSE:2183) has a FCF Margin % of -14.93% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Linical Co and its competitors. According to the industry distribution chart, Linical Co ranks #348 out of 959 companies in the Biotechnology industry, placing it in the top 36.3%.
Is Linical Co's FCF Margin % too high?
Linical Co's current FCF Margin % is -14.93%. Based on the distribution chart, Linical Co ranks #348 out of 959 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Linical Co has a GF Score™ of 48/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Linical Co's FCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Linical Co ranks #348 out of 959 companies for FCF Margin %. This puts Linical Co in the upper half of its industry. 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 Biotechnology company?
A good FCF Margin % depends on the Biotechnology industry context. 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 Linical Co and its competitors. Linical Co's current FCF Margin % is -14.93%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Linical Co stock overvalued right now?
Based on GuruFocus' analysis, Linical Co (TSE:2183) is currently considered Possible Value Trap. The stock's GF Value™ is 円310.47, compared to a current price of 円202.00 — trading 34.9% below its estimated fair value. The current FCF Margin % is -14.93%. Linical Co's overall GF Score™ is 48/100 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 Linical Co (TSE:2183), the current FCF Margin % is -14.93% 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.

Is Linical Co (TSE:2183) Overvalued in 2026?

Based on GuruFocus' analysis, Linical Co stock appears to be undervalued. The current stock price of 円202.00 is trading 34.9% below its estimated GF Value™ of 円310.47. GuruFocus considers Linical Co to be Possible Value Trap.

Key valuation signals for TSE:2183:

  • FCF Margin %: -14.93%
  • GF Value™: 円310.47 vs. price of 円202.00 (34.9% below fair value)
  • GF Score™: 48/100 with 5 warning signs

No single metric tells the full story. See the TSE:2183 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Linical Co Business Description

Address 1-6-1 Miyahara, 10th floor, Shin-Osaka Brick Building, Yodogawa-ku, Osaka, JPN, 532-0003
Linical Co Ltd is a pharmaceutical company.
48GF Score

Get the complete analysis for TSE:2183

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

円202.00
Price
円310.47
GF Value