AOHATA (TSE:2830) FCF Margin %: -7.53% (As of May. 2025)


TSE:2830 AOHATA Corp TSE:2830
50 GF Score
Price 円3,695.00
GF Value 円2,571.76
! 9 Warning Signs
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What is AOHATA FCF Margin %?

AOHATA TSE:2830 -3.90% 50 FCF Margin % is -7.53% as of May. 2025. GuruFocus rates TSE:2830 with a GF Score™ of 50/100 and a GF Value™ of 円2,571.76. The stock has 9 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AOHATA's Free Cash Flow for the six months ended in May. 2025 was 円-774 Mil. AOHATA's Revenue for the six months ended in May. 2025 was 円10,282 Mil. Therefore, AOHATA's FCF Margin % for the quarter that ended in May. 2025 was -7.53%.

As of today, AOHATA's current FCF Yield % is 0.35%.

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

TSE:2830' s FCF Margin % Range Over the Past 10 Years
Min: -15.56   Med: 2.59   Max: 7.47
Current: 0.55


During the past 13 years, the highest FCF Margin % of AOHATA was 7.47%. The lowest was -15.56%. And the median was 2.59%.

TSE:2830's FCF Margin % is not ranked
in the Consumer Packaged Goods industry.
Industry Median: 2.16 vs TSE:2830: 0.55


AOHATA FCF Margin % Related Terms


AOHATA FCF Margin % Historical Data

* Premium members only.

The historical data trend for AOHATA'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.

AOHATA FCF Margin % Chart

AOHATA Annual Data
Trend Oct15 Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.52 7.11 -1.50 7.47 7.33

AOHATA Semi-Annual Data
Oct15 Apr16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
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 -1.65 16.26 5.89 8.82 -7.53

TSE:2830 vs KHC, K, GIS: FCF Margin % Comparison

For the Packaged Foods subindustry, AOHATA'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.


AOHATA FCF Margin % vs Consumer Packaged Goods Industry

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

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


TSE:2830
50GF Score
AOHATA Corp TSE:2830
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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AOHATA FCF Margin % Calculation

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

AOHATA's FCF Margin for the fiscal year that ended in Nov. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2024 )/Revenue (A: Nov. 2024 )
=1502.698/20513.627
=7.33 %

AOHATA's FCF Margin for the quarter that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2025 )/Revenue (Q: May. 2025 )
=-774.333/10282.345
=-7.53 %

* 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 -7.53% mean?
AOHATA (TSE:2830) has a FCF Margin % of -7.53% as of May. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on AOHATA and its competitors.
Is AOHATA's FCF Margin % too high?
AOHATA's current FCF Margin % is -7.53%. Overall, AOHATA has a GF Score™ of 50/100, reflecting its overall financial health beyond just this single metric.
How does AOHATA's FCF Margin % compare to KHC and K?
AOHATA's FCF Margin % of -7.53% can be compared against companies in the Consumer Packaged Goods industry. The industry median FCF Margin % is 2.16. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.16, based on 1,957 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 AOHATA and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AOHATA's current FCF Margin % is -7.53%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AOHATA stock overvalued right now?
AOHATA (TSE:2830) has a current FCF Margin % of -7.53%. The stock's GF Value™ is 円2,571.76, compared to a current price of 円3,695.00 — trading 43.7% above its estimated fair value. The current FCF Margin % is -7.53%. AOHATA's overall GF Score™ is 50/100 with 9 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 AOHATA (TSE:2830), the current FCF Margin % is -7.53% as of May. 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.

Is AOHATA (TSE:2830) Overvalued in 2026?

Based on GuruFocus' analysis, AOHATA stock appears to be overvalued. The current stock price of 円3,695.00 is trading 43.7% above its estimated GF Value™ of 円2,571.76.

Key valuation signals for TSE:2830:

  • FCF Margin %: -7.53%
  • GF Value™: 円2,571.76 vs. price of 円3,695.00 (43.7% above fair value)
  • GF Score™: 50/100 with 9 warning signs

No single metric tells the full story. See the TSE:2830 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


AOHATA Business Description

Address 1-1-25 Tadanouminaka-machi, Takehara-shi, Hiroshima, JPN, 729-2392
AOHATA Corp operates in the packaged food industry. The company specializes in producing low-sugar jams. The company in collaboration with Kewpie Corporation also offers pasta sauces, cooking sauces, and other food products. The product range includes orange marmalade, strawberry jam, blueberry jam and portion-pack jams of various kinds. The company serves dairy products, confectionery, and bakery industries.
50GF Score

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

円3,695.00
Price
円2,571.76
GF Value