Wel-Dish (TSE:2901) FCF Margin %: -58.11% (As of Feb. 2026)


TSE:2901 Wel-Dish Inc TSE:2901
44 GF Score
Price 円191.00
GF Value 円348.12
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is Wel-Dish FCF Margin %?

Wel-Dish TSE:2901 44 FCF Margin % is -58.11% as of Feb. 2026. GuruFocus rates TSE:2901 with a GF Score™ of 44/100 and a GF Value™ of 円348.12 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Wel-Dish ranks worse than 86.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wel-Dish's Free Cash Flow for the six months ended in Feb. 2026 was 円-953 Mil. Wel-Dish's Revenue for the six months ended in Feb. 2026 was 円1,640 Mil. Therefore, Wel-Dish's FCF Margin % for the quarter that ended in Feb. 2026 was -58.11%.

As of today, Wel-Dish's current FCF Yield % is -19.02%.

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

TSE:2901' s FCF Margin % Range Over the Past 10 Years
Min: -39.94   Med: -5.92   Max: 2.65
Current: -39.94


During the past 13 years, the highest FCF Margin % of Wel-Dish was 2.65%. The lowest was -39.94%. And the median was -5.92%.

TSE:2901's FCF Margin % is ranked worse than
86.25% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.39 vs TSE:2901: -39.94


Wel-Dish FCF Margin % Related Terms


Wel-Dish FCF Margin % Historical Data

* Premium members only.

The historical data trend for Wel-Dish'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.

Wel-Dish FCF Margin % Chart

Wel-Dish Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.03 -1.53 -11.09 -12.51 -1.84

Wel-Dish Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Feb26
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 3.19 -6.83 -8.10 -8.91 -58.11

TSE:2901 vs HCA, THC, DVA: FCF Margin % Comparison

For the Medical Care Facilities subindustry, Wel-Dish'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.


Wel-Dish FCF Margin % vs Healthcare Providers & Services Industry

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

* The bar in red indicates where Wel-Dish's FCF Margin % falls into.


TSE:2901
44GF Score
Wel-Dish Inc TSE:2901
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wel-Dish FCF Margin % Calculation

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

Wel-Dish's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-37.106/2015.462
=-1.84 %

Wel-Dish'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 )
=-953.306/1640.448
=-58.11 %

* 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 -58.11% mean?
Wel-Dish (TSE:2901) has a FCF Margin % of -58.11% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Wel-Dish and its competitors. According to the industry distribution chart, Wel-Dish ranks #577 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 86.2%.
Is Wel-Dish's FCF Margin % too high?
Wel-Dish's current FCF Margin % is -58.11%. Based on the distribution chart, Wel-Dish ranks #577 out of 669 companies in the Healthcare Providers & Services industry, which is in the bottom quartile relative to peers. Overall, Wel-Dish has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Wel-Dish's FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Wel-Dish ranks #577 out of 669 companies for FCF Margin %. This places Wel-Dish in the lower half of its industry. The industry median FCF Margin % is 3.39. 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 3.39, based on 669 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 Wel-Dish and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wel-Dish's current FCF Margin % is -58.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wel-Dish stock overvalued right now?
Based on GuruFocus' analysis, Wel-Dish (TSE:2901) is currently considered Possible Value Trap. The stock's GF Value™ is 円348.12, compared to a current price of 円191.00 — trading 45.1% below its estimated fair value. The current FCF Margin % is -58.11%. Wel-Dish's overall GF Score™ is 44/100 with 7 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 Wel-Dish (TSE:2901), the current FCF Margin % is -58.11% 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.

Is Wel-Dish (TSE:2901) Overvalued in 2026?

Based on GuruFocus' analysis, Wel-Dish stock appears to be undervalued. The current stock price of 円191.00 is trading 45.1% below its estimated GF Value™ of 円348.12. GuruFocus considers Wel-Dish to be Possible Value Trap.

Key valuation signals for TSE:2901:

  • FCF Margin %: -58.11%
  • GF Value™: 円348.12 vs. price of 円191.00 (45.1% below fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the TSE:2901 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wel-Dish Business Description

Address No. 5-18-9 Shirokanedai, Minato-ku, VORT Shirokanedai, 4th floor, Tokyo, JPN
Wel-Dish Inc. is engaged in the Business of Home services which is based on the Nursing Care Insurance Act, It also provides Long-term care preventive service business based on the Long-term Care Insurance Act.
44GF Score

Get the complete analysis for TSE:2901

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

円191.00
Price
円348.12
GF Value