GVA Tech (TSE:298A) FCF Margin %: -25.25% (As of Dec. 2025)

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What is GVA Tech FCF Margin %?

GVA Tech TSE:298A -3.93% FCF Margin % is -25.25% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 2,822 Software companies, GVA Tech ranks worse than 81.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. GVA Tech's Free Cash Flow for the six months ended in Dec. 2025 was 円-186 Mil. GVA Tech's Revenue for the six months ended in Dec. 2025 was 円736 Mil. Therefore, GVA Tech's FCF Margin % for the quarter that ended in Dec. 2025 was -25.25%.

As of today, GVA Tech's current FCF Yield % is -28.50%.

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

TSE:298A' s FCF Margin % Range Over the Past 10 Years
Min: -93.36   Med: -61.89   Max: -30.47
Current: -30.47

During the past 4 years, the highest FCF Margin % of GVA Tech was -30.47%. The lowest was -93.36%. And the median was -61.89%.

TSE:298A's FCF Margin % is ranked worse than
81.64% of 2822 companies
in the Software industry
Industry Median: 2.315 vs TSE:298A: -30.47

GVA Tech FCF Margin % Related Terms

GVA Tech FCF Margin % Historical Data

* Premium members only.

The historical data trend for GVA Tech'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.

GVA Tech FCF Margin % Chart

GVA Tech Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
-93.36 -65.60 -58.17 -30.47

GVA Tech Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial 0.00 -59.92 -56.92 -35.60 -25.25

TSE:298A vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, GVA Tech'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.

GVA Tech FCF Margin % vs Software Industry

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

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


GVA Tech FCF Margin % Calculation

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

GVA Tech'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 )
=-452.06/1483.813
=-30.47 %

GVA Tech'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 )
=-185.841/735.917
=-25.25 %

* 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 -25.25% mean?
GVA Tech (TSE:298A) has a FCF Margin % of -25.25% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on GVA Tech and its competitors. According to the industry distribution chart, GVA Tech ranks #2304 out of 2822 companies in the Software industry, placing it in the top 81.6%.
Is GVA Tech's FCF Margin % too high?
GVA Tech's current FCF Margin % is -25.25%. Based on the distribution chart, GVA Tech ranks #2304 out of 2822 companies in the Software industry, which is in the bottom quartile relative to peers.
How does GVA Tech's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, GVA Tech ranks #2304 out of 2822 companies for FCF Margin %. This places GVA Tech in the lower half of its industry. The industry median FCF Margin % is 2.32. 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 2.32, based on 2,822 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 GVA Tech and its competitors. For the Software industry, the median FCF Margin % is 2.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GVA Tech's current FCF Margin % is -25.25%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GVA Tech stock overvalued right now?
GVA Tech (TSE:298A) has a current FCF Margin % of -25.25%. The current FCF Margin % is -25.25%. 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 GVA Tech (TSE:298A), the current FCF Margin % is -25.25% 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.

GVA Tech Business Description

Address 3-37-5-Yoyogi, 2nd Floor, Shibuya-ku, Tokyo, JPN, 151-0053
GVA Tech Inc is engaged in the Development and provision of legal tech services. It is the only legal tech company that proposes improving corporate competitiveness through legal digital transformation.