Hodl1TSE:2345 -11.30%46 FCF Margin % is -374.76% as of Apr. 2026. GuruFocus rates TSE:2345 with a GF Score™ of 46/100 and a GF Value™ of 円12.09 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 2,815 Software companies, Hodl1 ranks worse than 96.52% on this metric.
FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hodl1's Free Cash Flow for the
six
months ended in Apr. 2026 was 円-177.90 Mil. Hodl1's Revenue for the
six
months ended in Apr. 2026 was 円47.47 Mil. Therefore, Hodl1's FCF Margin % for the quarter that ended in Apr. 2026 was -374.76%.
The historical rank and industry rank for Hodl1's FCF Margin % or its related term are showing as below:
TSE:2345'
s FCF Margin % Range Over the Past 10 Years
Min: -2434.88 Med: -6.16 Max: 31.86
Current: -716.45
During the past 13 years, the highest FCF Margin % of Hodl1 was 31.86%. The lowest was -2434.88%. And the median was -6.16%.
TSE:2345's FCF Margin % is ranked worse than 96.52% of 2815
companies
in the Software industry
Industry Median: 2.41
vs TSE:2345: -716.45
Hodl1 FCF Margin % Related Terms
Hodl1 FCF Margin % Historical Data
* Premium members only.
The historical data trend for Hodl1'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.
TSE:2345 vs CRM, SHOP, UBER: FCF Margin % Comparison
For the Software - Application subindustry, Hodl1'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.
Hodl1 FCF Margin % vs Software Industry
For the Software industry and Technology sector, Hodl1's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Hodl1's FCF Margin % falls into.
* 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.
Hodl1 (TSE:2345) has a FCF Margin % of -374.76% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hodl1 and its competitors. According to the industry distribution chart, Hodl1 ranks #2717 out of 2815 companies in the Software industry, placing it in the top 96.5%.
Is Hodl1's FCF Margin % too high?
Hodl1's current FCF Margin % is -374.76%. Based on the distribution chart, Hodl1 ranks #2717 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Hodl1 has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hodl1's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Hodl1 ranks #2717 out of 2815 companies for FCF Margin %. This places Hodl1 in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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 Hodl1 and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hodl1's current FCF Margin % is -374.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hodl1 stock overvalued right now?
Based on GuruFocus' analysis, Hodl1 (TSE:2345) is currently considered Significantly Overvalued. The stock's GF Value™ is 円12.09, compared to a current price of 円102.00 — trading 743.7% above its estimated fair value. The current FCF Margin % is -374.76%. Hodl1's overall GF Score™ is 46/100 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 Hodl1 (TSE:2345), the current FCF Margin % is -374.76% as of Apr. 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 Hodl1 (TSE:2345) Overvalued in 2026?
Based on GuruFocus' analysis, Hodl1 stock appears to be overvalued.
The current stock price of 円102.00 is trading 743.7% above its estimated GF Value™ of 円12.09.
GuruFocus considers Hodl1 to be Significantly Overvalued.
Key valuation signals for TSE:2345:
FCF Margin %: -374.76%
GF Value™: 円12.09 vs. price of 円102.00 (743.7% above fair value)
No single metric tells the full story. See the TSE:2345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Hodl1 Inc, formerly Kushim Inc is engaged in the development and sales of LMS (learning management system) and e-learning content. It is developing collaboration for blockchain technology.
46GF Score
Get the complete analysis for TSE:2345
FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSE:2345 has been successfully added to your 
