Eucalia (TSE:286A) FCF Margin %: -5.82% (As of Dec. 2025)


TSE:286A Eucalia Inc TSE:286A
12 GF Score
Price 円819.00
! 6 Warning Signs
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What is Eucalia FCF Margin %?

Eucalia TSE:286A +3.15% 12 FCF Margin % is -5.82% as of Dec. 2025. GuruFocus rates TSE:286A with a GF Score™ of 12/100. The stock has 6 warning signs investors should review. Among 668 Healthcare Providers & Services companies, Eucalia ranks worse than 74.7% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Eucalia's Free Cash Flow for the six months ended in Dec. 2025 was 円-827 Mil. Eucalia's Revenue for the six months ended in Dec. 2025 was 円14,214 Mil. Therefore, Eucalia's FCF Margin % for the quarter that ended in Dec. 2025 was -5.82%.

As of today, Eucalia's current FCF Yield % is -9.54%.

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

TSE:286A' s FCF Margin % Range Over the Past 10 Years
Min: -29.06   Med: -5.8   Max: 10.45
Current: -11.32

During the past 4 years, the highest FCF Margin % of Eucalia was 10.45%. The lowest was -29.06%. And the median was -5.80%.

TSE:286A's FCF Margin % is ranked worse than
74.7% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 3.22 vs TSE:286A: -11.32

Eucalia FCF Margin % Related Terms

Eucalia FCF Margin % Historical Data

* Premium members only.

The historical data trend for Eucalia'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.

Eucalia FCF Margin % Chart

Eucalia Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
10.45 -29.06 -0.27 -11.32

Eucalia Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -0.62 0.06 -18.74 -5.82

TSE:286A vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Eucalia'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.

Eucalia FCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Eucalia's FCF Margin % distribution charts can be found below:

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


TSE:286A
12GF Score
Eucalia Inc TSE:286A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Eucalia FCF Margin % Calculation

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

Eucalia'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 )
=-2799.055/24734.767
=-11.32 %

Eucalia'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 )
=-827.086/14213.798
=-5.82 %

* 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 -5.82% mean?
Eucalia (TSE:286A) has a FCF Margin % of -5.82% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Eucalia and its competitors. According to the industry distribution chart, Eucalia ranks #499 out of 668 companies in the Healthcare Providers & Services industry, placing it in the top 74.7%.
Is Eucalia's FCF Margin % too high?
Eucalia's current FCF Margin % is -5.82%. Based on the distribution chart, Eucalia ranks #499 out of 668 companies in the Healthcare Providers & Services industry, which is below the industry midpoint. Overall, Eucalia has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Eucalia's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Eucalia ranks #499 out of 668 companies for FCF Margin %. This places Eucalia in the lower half of its industry. The industry median FCF Margin % is 3.22. 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 Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.22, based on 668 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 Eucalia and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eucalia's current FCF Margin % is -5.82%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eucalia stock overvalued right now?
Eucalia (TSE:286A) has a current FCF Margin % of -5.82%. The current FCF Margin % is -5.82%. Eucalia's overall GF Score™ is 12/100 with 6 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 Eucalia (TSE:286A), the current FCF Margin % is -5.82% 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.

Eucalia Business Description

Address 3-2-5 Kasumigaseki, Kasumigaseki Building 19th floor, Chiyoda-ku, Tokyo, JPN, 100-6019
Eucalia Inc is engaged in total medical management support, Operation of nursing care homes & Total support business for senior life, medical equipment business, etc.
12GF 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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