Informetis Co (TSE:281A) FCF Margin %: -160.08% (As of Dec. 2025)


What is Informetis Co FCF Margin %?

Informetis Co TSE:281A +5.11% FCF Margin % is -160.08% as of Dec. 2025. The stock has 7 warning signs investors should review. Among 2,818 Software companies, Informetis Co ranks worse than 91.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Informetis Co's Free Cash Flow for the six months ended in Dec. 2025 was 円-446.2 Mil. Informetis Co's Revenue for the six months ended in Dec. 2025 was 円278.7 Mil. Therefore, Informetis Co's FCF Margin % for the quarter that ended in Dec. 2025 was -160.08%.

As of today, Informetis Co's current FCF Yield % is -23.00%.

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

TSE:281A' s FCF Margin % Range Over the Past 10 Years
Min: -133.57   Med: -67.59   Max: -31.18
Current: -133.57

During the past 5 years, the highest FCF Margin % of Informetis Co was -31.18%. The lowest was -133.57%. And the median was -67.59%.

TSE:281A's FCF Margin % is ranked worse than
91.55% of 2818 companies
in the Software industry
Industry Median: 2.35 vs TSE:281A: -133.57

Informetis Co FCF Margin % Related Terms

Informetis Co FCF Margin % Historical Data

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The historical data trend for Informetis 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.

Informetis Co FCF Margin % Chart

Informetis Co Annual Data
Trend Mar20 Mar21 Dec23 Dec24 Dec25
FCF Margin %
-113.64 -67.59 -44.61 -31.18 -133.57

Informetis Co Semi-Annual Data
Mar20 Mar21 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -44.61 -18.85 -104.16 -160.08

TSE:281A vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Informetis 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.

Informetis Co FCF Margin % vs Software Industry

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

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


Informetis Co FCF Margin % Calculation

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

Informetis Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-707.928/530.019
=-133.57 %

Informetis Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-446.211/278.747
=-160.08 %

* 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 -160.08% mean?
Informetis Co (TSE:281A) has a FCF Margin % of -160.08% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Informetis Co and its competitors. According to the industry distribution chart, Informetis Co ranks #2580 out of 2818 companies in the Software industry, placing it in the top 91.6%.
Is Informetis Co's FCF Margin % too high?
Informetis Co's current FCF Margin % is -160.08%. Based on the distribution chart, Informetis Co ranks #2580 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers.
How does Informetis Co's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Informetis Co ranks #2580 out of 2818 companies for FCF Margin %. This places Informetis Co in the lower half of its industry. The industry median FCF Margin % is 2.35. 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 2.35, 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 Informetis Co and its competitors. For the Software industry, the median FCF Margin % is 2.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Informetis Co's current FCF Margin % is -160.08%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Informetis Co stock overvalued right now?
Informetis Co (TSE:281A) has a current FCF Margin % of -160.08%. The current FCF Margin % is -160.08%. 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 Informetis Co (TSE:281A), the current FCF Margin % is -160.08% as of Dec. 2025. 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.

Informetis Co Business Description

Address 1-8-20 Shibakoen, Minato-ku, Tokyo, JPN
Informetis Co Ltd is engaged in the energy-Informatics business which includes sales, engineering and developing proprietary energy sensor, data-mining, in-house designed IoT data platforms to handle energy data, development of end-user apps, creation of new services that benefit the created values out of energy data.