CCReB Advisors (TSE:276A) FCF Margin %: -300.63% (As of Feb. 2026)

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TSE:276A CCReB Advisors Inc TSE:276A
17 GF Score
Price 円4,025.00
! 5 Warning Signs
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What is CCReB Advisors FCF Margin %?

CCReB Advisors TSE:276A +12.27% 17 FCF Margin % is -300.63% as of Feb. 2026. GuruFocus rates TSE:276A with a GF Score™ of 17/100. The stock has 5 warning signs investors should review. Among 2,818 Software companies, CCReB Advisors ranks worse than 93.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CCReB Advisors's Free Cash Flow for the six months ended in Feb. 2026 was 円-2,733 Mil. CCReB Advisors's Revenue for the six months ended in Feb. 2026 was 円909 Mil. Therefore, CCReB Advisors's FCF Margin % for the quarter that ended in Feb. 2026 was -300.63%.

As of today, CCReB Advisors's current FCF Yield % is -20.93%.

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

TSE:276A' s FCF Margin % Range Over the Past 10 Years
Min: -235.54   Med: -18.39   Max: 30.35
Current: -235.54

During the past 4 years, the highest FCF Margin % of CCReB Advisors was 30.35%. The lowest was -235.54%. And the median was -18.39%.

TSE:276A's FCF Margin % is ranked worse than
93.83% of 2818 companies
in the Software industry
Industry Median: 2.38 vs TSE:276A: -235.54

CCReB Advisors FCF Margin % Related Terms

CCReB Advisors FCF Margin % Historical Data

* Premium members only.

The historical data trend for CCReB Advisors'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.

CCReB Advisors FCF Margin % Chart

CCReB Advisors Annual Data
Trend Aug22 Aug23 Aug24 Aug25
FCF Margin %
-17.21 30.35 -39.21 -19.56

CCReB Advisors Semi-Annual Data
Aug22 Aug23 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 62.18 -169.81 -300.63

TSE:276A vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, CCReB Advisors'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.

CCReB Advisors FCF Margin % vs Software Industry

For the Software industry and Technology sector, CCReB Advisors's FCF Margin % distribution charts can be found below:

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


TSE:276A
17GF Score
CCReB Advisors Inc TSE:276A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CCReB Advisors FCF Margin % Calculation

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

CCReB Advisors's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-499.651/2555.046
=-19.56 %

CCReB Advisors'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 )
=-2732.918/909.05
=-300.63 %

* 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 -300.63% mean?
CCReB Advisors (TSE:276A) has a FCF Margin % of -300.63% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CCReB Advisors and its competitors. According to the industry distribution chart, CCReB Advisors ranks #2644 out of 2818 companies in the Software industry, placing it in the top 93.8%.
Is CCReB Advisors' FCF Margin % too high?
CCReB Advisors' current FCF Margin % is -300.63%. Based on the distribution chart, CCReB Advisors ranks #2644 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CCReB Advisors has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does CCReB Advisors' FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, CCReB Advisors ranks #2644 out of 2818 companies for FCF Margin %. This places CCReB Advisors in the lower half of its industry. The industry median FCF Margin % is 2.38. 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 2.38, based on 2,818 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 CCReB Advisors and its competitors. For the Software industry, the median FCF Margin % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CCReB Advisors's current FCF Margin % is -300.63%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CCReB Advisors stock overvalued right now?
CCReB Advisors (TSE:276A) has a current FCF Margin % of -300.63%. The current FCF Margin % is -300.63%. CCReB Advisors' overall GF Score™ is 17/100 with 5 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 CCReB Advisors (TSE:276A), the current FCF Margin % is -300.63% 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.

CCReB Advisors Business Description

Address 1-14-8 Uchikanda, KANDA SQUARE GATE 8th floor, Chiyoda-ku, Tokyo, JPN, 101-0047
CCReB Advisors Inc is engaged in the Provision of CRE (Corporate Real Estate) solutions utilizing AI and PropTech (Property relating Technologies) development and sales. In CRE solution business It provides one-stop solutions using real estate tech systems to meet a wide variety of CRE needs, including CRE strategy support using real estate tech tools, monetizing idle land, consolidating bases, and off-balancing commercial real estate. The PropTech business includes the Development of real estate tech systems and subscription services that contribute to improving the operational efficiency of CRE sales for client companies and digital transformation (DX).
17GF Score

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

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