Yomeishu Seizo Co (TSE:2540) FCF Margin %: -10.58% (As of Mar. 2026)


TSE:2540 Yomeishu Seizo Co Ltd TSE:2540
37 GF Score
Price 円4,030.00
GF Value 円2,317.11
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Yomeishu Seizo Co FCF Margin %?

Yomeishu Seizo Co TSE:2540 +0.12% 37 FCF Margin % is -10.58% as of Mar. 2026. GuruFocus rates TSE:2540 with a GF Score™ of 37/100 and a GF Value™ of 円2,317.11 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 209 Beverages - Alcoholic companies, Yomeishu Seizo Co ranks worse than 64.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yomeishu Seizo Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-523 Mil. Yomeishu Seizo Co's Revenue for the six months ended in Mar. 2026 was 円4,948 Mil. Therefore, Yomeishu Seizo Co's FCF Margin % for the quarter that ended in Mar. 2026 was -10.58%.

As of today, Yomeishu Seizo Co's current FCF Yield % is 0.01%.

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

TSE:2540' s FCF Margin % Range Over the Past 10 Years
Min: -26.84   Med: 3.66   Max: 12.79
Current: 0.07


During the past 13 years, the highest FCF Margin % of Yomeishu Seizo Co was 12.79%. The lowest was -26.84%. And the median was 3.66%.

TSE:2540's FCF Margin % is ranked worse than
64.11% of 209 companies
in the Beverages - Alcoholic industry
Industry Median: 4.25 vs TSE:2540: 0.07


Yomeishu Seizo Co FCF Margin % Related Terms


Yomeishu Seizo Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yomeishu Seizo 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.

Yomeishu Seizo Co FCF Margin % Chart

Yomeishu Seizo 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 12.15 12.79 -18.77 -26.84 0.07

Yomeishu Seizo 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 -23.26 -42.92 -12.57 11.33 -10.58

TSE:2540 vs BF.B: FCF Margin % Comparison

For the Beverages - Wineries & Distilleries subindustry, Yomeishu Seizo 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.


Yomeishu Seizo Co FCF Margin % vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Yomeishu Seizo Co's FCF Margin % distribution charts can be found below:

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


TSE:2540
37GF Score
Yomeishu Seizo Co Ltd TSE:2540
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yomeishu Seizo Co FCF Margin % Calculation

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

Yomeishu Seizo 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 )
=6.89/9628.105
=0.07 %

Yomeishu Seizo 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 )
=-523.377/4948.17
=-10.58 %

* 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 -10.58% mean?
Yomeishu Seizo Co (TSE:2540) has a FCF Margin % of -10.58% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yomeishu Seizo Co and its competitors. According to the industry distribution chart, Yomeishu Seizo Co ranks #134 out of 209 companies in the Beverages - Alcoholic industry, placing it in the top 64.1%.
Is Yomeishu Seizo Co's FCF Margin % too high?
Yomeishu Seizo Co's current FCF Margin % is -10.58%. Based on the distribution chart, Yomeishu Seizo Co ranks #134 out of 209 companies in the Beverages - Alcoholic industry, which is below the industry midpoint. Overall, Yomeishu Seizo Co has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yomeishu Seizo Co's FCF Margin % compare to BF.B?
According to the Beverages - Alcoholic industry distribution chart, Yomeishu Seizo Co ranks #134 out of 209 companies for FCF Margin %. This places Yomeishu Seizo Co in the lower half of its industry. The industry median FCF Margin % is 4.25. 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 Beverages - Alcoholic company?
The median FCF Margin % among Beverages - Alcoholic companies is 4.25, based on 209 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 Yomeishu Seizo Co and its competitors. For the Beverages - Alcoholic industry, the median FCF Margin % is 4.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yomeishu Seizo Co's current FCF Margin % is -10.58%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yomeishu Seizo Co stock overvalued right now?
Based on GuruFocus' analysis, Yomeishu Seizo Co (TSE:2540) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,317.11, compared to a current price of 円4,030.00 — trading 73.9% above its estimated fair value. The current FCF Margin % is -10.58%. Yomeishu Seizo Co's overall GF Score™ is 37/100 with 4 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 Yomeishu Seizo Co (TSE:2540), the current FCF Margin % is -10.58% 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 Yomeishu Seizo Co (TSE:2540) Overvalued in 2026?

Based on GuruFocus' analysis, Yomeishu Seizo Co stock appears to be overvalued. The current stock price of 円4,030.00 is trading 73.9% above its estimated GF Value™ of 円2,317.11. GuruFocus considers Yomeishu Seizo Co to be Significantly Overvalued.

Key valuation signals for TSE:2540:

  • FCF Margin %: -10.58%
  • GF Value™: 円2,317.11 vs. price of 円4,030.00 (73.9% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the TSE:2540 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yomeishu Seizo Co Business Description

Address 16-25 Nanpeidai-cho, Shibuya-ku, Tokyo, JPN
Yomeishu Seizo Co Ltd is a Japan-based company operates in Beverage business. It is primarily engaged in the manufacture and sale of liquor under the name Yomeishu. Its products include Herb-no-Megumi series, Kohaku Ginger Liqueur, fruit and herb liqueur series, and HER herbs series. Geographically, the business activities of the group are functioned through the region of Japan and sale of products.
37GF Score

Get the complete analysis for TSE:2540

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

円4,030.00
Price
円2,317.11
GF Value