Katakura Industries Co (TSE:3001) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:3001 Katakura Industries Co Ltd TSE:3001
64 GF Score
Price 円2,591.00
GF Value 円2,279.44
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Katakura Industries Co FCF Margin %?

Katakura Industries Co TSE:3001 -0.35% 64 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:3001 with a GF Score™ of 64/100 and a GF Value™ of 円2,279.44 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 551 Conglomerates companies, Katakura Industries Co ranks better than 82.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Katakura Industries Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Katakura Industries Co's Revenue for the three months ended in Dec. 2025 was 円10,507 Mil. Therefore, Katakura Industries Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Katakura Industries Co's current FCF Yield % is 6.80%.

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

TSE:3001' s FCF Margin % Range Over the Past 10 Years
Min: -5.13   Med: 8.11   Max: 13.75
Current: 13.75


During the past 13 years, the highest FCF Margin % of Katakura Industries Co was 13.75%. The lowest was -5.13%. And the median was 8.11%.

TSE:3001's FCF Margin % is ranked better than
82.58% of 551 companies
in the Conglomerates industry
Industry Median: 2.59 vs TSE:3001: 13.75


Katakura Industries Co FCF Margin % Related Terms


Katakura Industries Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Katakura Industries 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.

Katakura Industries Co FCF Margin % Chart

Katakura Industries Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.14 -5.13 6.17 9.08 13.72

Katakura Industries Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

TSE:3001 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Katakura Industries 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.


Katakura Industries Co FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Katakura Industries Co's FCF Margin % distribution charts can be found below:

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


TSE:3001
64GF Score
Katakura Industries Co Ltd TSE:3001
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Katakura Industries Co FCF Margin % Calculation

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

Katakura Industries 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 )
=5578/40652
=13.72 %

Katakura Industries 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 )
=0/10507
=0.00 %

* 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 0.00% mean?
Katakura Industries Co (TSE:3001) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Katakura Industries Co and its competitors. According to the industry distribution chart, Katakura Industries Co ranks #96 out of 551 companies in the Conglomerates industry, placing it in the top 17.4%.
Is Katakura Industries Co's FCF Margin % too high?
Katakura Industries Co's current FCF Margin % is 0.00%. Based on the distribution chart, Katakura Industries Co ranks #96 out of 551 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Katakura Industries Co has a GF Score™ of 64/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Katakura Industries Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Katakura Industries Co ranks #96 out of 551 companies for FCF Margin %. This places Katakura Industries Co in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.59. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.59, based on 551 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 Katakura Industries Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Katakura Industries Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katakura Industries Co stock overvalued right now?
Based on GuruFocus' analysis, Katakura Industries Co (TSE:3001) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,279.44, compared to a current price of 円2,591.00 — trading 13.7% above its estimated fair value. The current FCF Margin % is 0.00%. Katakura Industries Co's overall GF Score™ is 64/100 with 2 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 Katakura Industries Co (TSE:3001), the current FCF Margin % is 0.00% 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.

Is Katakura Industries Co (TSE:3001) Overvalued in 2026?

Based on GuruFocus' analysis, Katakura Industries Co stock appears to be overvalued. The current stock price of 円2,591.00 is trading 13.7% above its estimated GF Value™ of 円2,279.44. GuruFocus considers Katakura Industries Co to be Modestly Overvalued.

Key valuation signals for TSE:3001:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,279.44 vs. price of 円2,591.00 (13.7% above fair value)
  • GF Score™: 64/100 with 2 warning signs

No single metric tells the full story. See the TSE:3001 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Katakura Industries Co Business Description

Address 6-4 Akashi-cho, Chuo-ku, Tokyo, JPN, 104-8312
Katakura Industries Co Ltd is a Japan-based company. It operates in five business divisions including textile, pharmaceutical, machinery related, real estate and other business. Its textile business includes clothing items and brand licenses including innerwear and legwear. The pharmaceutical business offers medicines centered on cardiac drugs and vitamin drugs. Machinery business is engaged in developing and proposing various products corresponding to environment-oriented based on cultivated technology. Real estate business is engaged in developing and leasing shopping centers, and comprehensive model home park sites. Katakura is also engaged in the production and sale of honey bees for breeding, agrochemicals, and sale of honey produced.
64GF Score

Get the complete analysis for TSE:3001

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

円2,591.00
Price
円2,279.44
GF Value