Kyokuto Co (TSE:2300) FCF Margin %: -10.31% (As of Feb. 2026)


TSE:2300 Kyokuto Co Ltd TSE:2300
55 GF Score
Price 円493.00
GF Value 円534.75
Valuation Fairly Valued
! 7 Warning Signs
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What is Kyokuto Co FCF Margin %?

Kyokuto Co TSE:2300 -0.80% 55 FCF Margin % is -10.31% as of Feb. 2026. GuruFocus rates TSE:2300 with a GF Score™ of 55/100 and a GF Value™ of 円534.75 (Fairly Valued). The stock has 7 warning signs investors should review. Among 97 Personal Services companies, Kyokuto Co ranks worse than 56.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kyokuto Co's Free Cash Flow for the six months ended in Feb. 2026 was 円-218 Mil. Kyokuto Co's Revenue for the six months ended in Feb. 2026 was 円2,114 Mil. Therefore, Kyokuto Co's FCF Margin % for the quarter that ended in Feb. 2026 was -10.31%.

As of today, Kyokuto Co's current FCF Yield % is 3.31%.

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

TSE:2300' s FCF Margin % Range Over the Past 10 Years
Min: -12.61   Med: 2.18   Max: 6.46
Current: 1.63


During the past 13 years, the highest FCF Margin % of Kyokuto Co was 6.46%. The lowest was -12.61%. And the median was 2.18%.

TSE:2300's FCF Margin % is ranked worse than
56.7% of 97 companies
in the Personal Services industry
Industry Median: 2.7 vs TSE:2300: 1.63


Kyokuto Co FCF Margin % Related Terms


Kyokuto Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kyokuto 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.

Kyokuto Co FCF Margin % Chart

Kyokuto Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.17 2.86 -12.61 6.46 1.63

Kyokuto Co Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -22.03 15.09 -6.05 9.70 -10.31

TSE:2300 vs ROL, SCI, HRB: FCF Margin % Comparison

For the Personal Services subindustry, Kyokuto 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.


Kyokuto Co FCF Margin % vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Kyokuto Co's FCF Margin % distribution charts can be found below:

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


TSE:2300
55GF Score
Kyokuto Co Ltd TSE:2300
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kyokuto Co FCF Margin % Calculation

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

Kyokuto Co's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=85.702/5244.186
=1.63 %

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

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-217.895/2114.035
=-10.31 %

* 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 -10.31% mean?
Kyokuto Co (TSE:2300) has a FCF Margin % of -10.31% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kyokuto Co and its competitors. According to the industry distribution chart, Kyokuto Co ranks #55 out of 97 companies in the Personal Services industry, placing it in the top 56.7%.
Is Kyokuto Co's FCF Margin % too high?
Kyokuto Co's current FCF Margin % is -10.31%. Based on the distribution chart, Kyokuto Co ranks #55 out of 97 companies in the Personal Services industry, which is below the industry midpoint. Overall, Kyokuto Co has a GF Score™ of 55/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kyokuto Co's FCF Margin % compare to ROL and SCI?
According to the Personal Services industry distribution chart, Kyokuto Co ranks #55 out of 97 companies for FCF Margin %. This places Kyokuto Co in the lower half of its industry. The industry median FCF Margin % is 2.70. 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 Personal Services company?
The median FCF Margin % among Personal Services companies is 2.70, based on 97 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 Kyokuto Co and its competitors. For the Personal Services industry, the median FCF Margin % is 2.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kyokuto Co's current FCF Margin % is -10.31%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kyokuto Co stock overvalued right now?
Based on GuruFocus' analysis, Kyokuto Co (TSE:2300) is currently considered Fairly Valued. The stock's GF Value™ is 円534.75, compared to a current price of 円493.00 — trading 7.8% below its estimated fair value. The current FCF Margin % is -10.31%. Kyokuto Co's overall GF Score™ is 55/100 with 7 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 Kyokuto Co (TSE:2300), the current FCF Margin % is -10.31% as of Feb. 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 Kyokuto Co (TSE:2300) Overvalued in 2026?

Based on GuruFocus' analysis, Kyokuto Co stock appears to be undervalued. The current stock price of 円493.00 is trading 7.8% below its estimated GF Value™ of 円534.75. GuruFocus considers Kyokuto Co to be Fairly Valued.

Key valuation signals for TSE:2300:

  • FCF Margin %: -10.31%
  • GF Value™: 円534.75 vs. price of 円493.00 (7.8% below fair value)
  • GF Score™: 55/100 with 7 warning signs

No single metric tells the full story. See the TSE:2300 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kyokuto Co Business Description

Address Hakata-ku Kannakuma 1, chome 28 No. 53, Fukuoka prefecture, Fukuoka, JPN, 816-0063
Kyokuto Co Ltd is a Japanese company. It is engaged in the home cleaning business. It offers ozone cleaning, aqua, and dry cleaning, delicate course cleaning, wash charm, and setting line services. The company also operates outlets throughout Japan. It operates through more than six hundred stores.
55GF Score

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

円493.00
Price
円534.75
GF Value