Rokko Butter Co (TSE:2266) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:2266 Rokko Butter Co Ltd TSE:2266
61 GF Score
Price 円1,125.00
GF Value 円1,368.40
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Rokko Butter Co FCF Margin %?

Rokko Butter Co TSE:2266 +0.18% 61 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:2266 with a GF Score™ of 61/100 and a GF Value™ of 円1,368.40 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Rokko Butter Co ranks worse than 75.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rokko Butter Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Rokko Butter Co's Revenue for the three months ended in Dec. 2025 was 円12,293 Mil. Therefore, Rokko Butter Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Rokko Butter Co's current FCF Yield % is -9.94%.

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

TSE:2266' s FCF Margin % Range Over the Past 10 Years
Min: -23.12   Med: 3.21   Max: 7.39
Current: -4.43


During the past 13 years, the highest FCF Margin % of Rokko Butter Co was 7.39%. The lowest was -23.12%. And the median was 3.21%.

TSE:2266's FCF Margin % is ranked worse than
75.01% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs TSE:2266: -4.43


Rokko Butter Co FCF Margin % Related Terms


Rokko Butter Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Rokko Butter 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.

Rokko Butter Co FCF Margin % Chart

Rokko Butter Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.82 0.65 6.17 7.39 -4.75

Rokko Butter Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 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 0.00 0.00 0.00 0.00 0.00

TSE:2266 vs KHC, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, Rokko Butter 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.


Rokko Butter Co FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Rokko Butter Co's FCF Margin % distribution charts can be found below:

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


TSE:2266
61GF Score
Rokko Butter Co Ltd TSE:2266
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Rokko Butter Co FCF Margin % Calculation

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

Rokko Butter Co'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 )
=-2055.108/43293.346
=-4.75 %

Rokko Butter Co'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 )
=0/12292.704
=0.00 %

* 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 0.00% mean?
Rokko Butter Co (TSE:2266) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Rokko Butter Co and its competitors. According to the industry distribution chart, Rokko Butter Co ranks #1468 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 75%.
Is Rokko Butter Co's FCF Margin % too high?
Rokko Butter Co's current FCF Margin % is 0.00%. Based on the distribution chart, Rokko Butter Co ranks #1468 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Rokko Butter Co has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Rokko Butter Co's FCF Margin % compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Rokko Butter Co ranks #1468 out of 1957 companies for FCF Margin %. This places Rokko Butter Co in the lower half of its industry. The industry median FCF Margin % is 2.15. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,957 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 Rokko Butter Co and its competitors. For the Consumer Packaged Goods 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. Rokko Butter Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rokko Butter Co stock overvalued right now?
Based on GuruFocus' analysis, Rokko Butter Co (TSE:2266) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,368.40, compared to a current price of 円1,125.00 — trading 17.8% below its estimated fair value. The current FCF Margin % is 0.00%. Rokko Butter Co's overall GF Score™ is 61/100 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 Rokko Butter Co (TSE:2266), the current FCF Margin % is 0.00% 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 Rokko Butter Co (TSE:2266) Overvalued in 2026?

Based on GuruFocus' analysis, Rokko Butter Co stock appears to be undervalued. The current stock price of 円1,125.00 is trading 17.8% below its estimated GF Value™ of 円1,368.40. GuruFocus considers Rokko Butter Co to be Modestly Undervalued.

Key valuation signals for TSE:2266:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,368.40 vs. price of 円1,125.00 (17.8% below fair value)
  • GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the TSE:2266 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rokko Butter Co Business Description

Address 1-3-13 Sakaguchi-dori, Chuo-ku Kobe, Hyogo, JPN, 651-0062
Rokko Butter Co Ltd is a Japanese company that is engaged in the manufacture and sale of cheese and other dairy products. Its products include nuts, vegetable chips, black pepper taste mix, cheese dessert bee, cheese dessert berry, chocolates, and others. The company is also engaged in the import and sale of chocolates.
61GF Score

Get the complete analysis for TSE:2266

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

円1,125.00
Price
円1,368.40
GF Value