Schoo (TSE:264A) FCF Margin %: -26.19% (As of Mar. 2026)


TSE:264A Schoo Inc TSE:264A
10 GF Score
Price 円248.00
! 3 Warning Signs
View Full Analysis

What is Schoo FCF Margin %?

Schoo TSE:264A -1.98% 10 FCF Margin % is -26.19% as of Mar. 2026. GuruFocus rates TSE:264A with a GF Score™ of 10/100. The stock has 3 warning signs investors should review. Among 255 Education companies, Schoo ranks worse than 80.39% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Schoo's Free Cash Flow for the six months ended in Mar. 2026 was 円-458 Mil. Schoo's Revenue for the six months ended in Mar. 2026 was 円1,749 Mil. Therefore, Schoo's FCF Margin % for the quarter that ended in Mar. 2026 was -26.19%.

As of today, Schoo's current FCF Yield % is -3.69%.

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

TSE:264A' s FCF Margin % Range Over the Past 10 Years
Min: -46.27   Med: -9.89   Max: 3.48
Current: -3.27

During the past 4 years, the highest FCF Margin % of Schoo was 3.48%. The lowest was -46.27%. And the median was -9.89%.

TSE:264A's FCF Margin % is ranked worse than
80.39% of 255 companies
in the Education industry
Industry Median: 9.33 vs TSE:264A: -3.27

Schoo FCF Margin % Related Terms

Schoo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Schoo'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.

Schoo FCF Margin % Chart

Schoo Annual Data
Trend Sep22 Sep23 Sep24 Sep25
FCF Margin %
-46.27 -23.11 3.34 3.48

Schoo Semi-Annual Data
Sep22 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial -22.20 24.50 -13.71 20.42 -26.19

TSE:264A vs EDU, TAL, GHC: FCF Margin % Comparison

For the Education & Training Services subindustry, Schoo'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.

Schoo FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, Schoo's FCF Margin % distribution charts can be found below:

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


TSE:264A
10GF Score
Schoo Inc TSE:264A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Schoo FCF Margin % Calculation

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

Schoo's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=117.007/3360.107
=3.48 %

Schoo'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 )
=-458.083/1749.117
=-26.19 %

* 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 -26.19% mean?
Schoo (TSE:264A) has a FCF Margin % of -26.19% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Schoo and its competitors. According to the industry distribution chart, Schoo ranks #205 out of 255 companies in the Education industry, placing it in the top 80.4%.
Is Schoo's FCF Margin % too high?
Schoo's current FCF Margin % is -26.19%. Based on the distribution chart, Schoo ranks #205 out of 255 companies in the Education industry, which is in the bottom quartile relative to peers. Overall, Schoo has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Schoo's FCF Margin % compare to EDU and TAL?
According to the Education industry distribution chart, Schoo ranks #205 out of 255 companies for FCF Margin %. This places Schoo in the lower half of its industry. The industry median FCF Margin % is 9.33. 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 an Education company?
The median FCF Margin % among Education companies is 9.33, based on 255 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 Schoo and its competitors. For the Education industry, the median FCF Margin % is 9.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Schoo's current FCF Margin % is -26.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Schoo stock overvalued right now?
Schoo (TSE:264A) has a current FCF Margin % of -26.19%. The current FCF Margin % is -26.19%. Schoo's overall GF Score™ is 10/100 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 Schoo (TSE:264A), the current FCF Margin % is -26.19% 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.

Schoo Business Description

Address 2-7 Uguisudani-cho, Shibuya-ku, Tokyo, JPN, 150-0032
Schoo Inc is engaged in providing e-learning service for individuals and corporations.
10GF Score

Get the complete analysis for TSE:264A

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

円248.00
Price