Omikenshi Co (TSE:3111) FCF Margin %: 0.00% (As of Sep. 2025)


TSE:3111 Omikenshi Co Ltd TSE:3111
30 GF Score
Price 円166.00
GF Value 円275.29
Valuation Possible Value Trap
! 6 Warning Signs
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What is Omikenshi Co FCF Margin %?

Omikenshi Co TSE:3111 +1.84% 30 FCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates TSE:3111 with a GF Score™ of 30/100 and a GF Value™ of 円275.29 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, Omikenshi Co ranks worse than 87.92% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Omikenshi Co's Free Cash Flow for the three months ended in Sep. 2025 was 円0 Mil. Omikenshi Co's Revenue for the three months ended in Sep. 2025 was 円751 Mil. Therefore, Omikenshi Co's FCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Omikenshi Co's current FCF Yield % is -56.98%.

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

TSE:3111' s FCF Margin % Range Over the Past 10 Years
Min: -63.56   Med: -17.8   Max: 15
Current: -99.86


During the past 13 years, the highest FCF Margin % of Omikenshi Co was 15.00%. The lowest was -63.56%. And the median was -17.80%.

TSE:3111's FCF Margin % is ranked worse than
87.92% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.25 vs TSE:3111: -99.86


Omikenshi Co FCF Margin % Related Terms


Omikenshi Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Omikenshi 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.

Omikenshi Co FCF Margin % Chart

Omikenshi Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.55 -35.53 -49.07 -63.56 -42.59

Omikenshi Co Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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

Omikenshi Co FCF Margin % Competitor Comparison

For the Textile Manufacturing subindustry, Omikenshi 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.


Omikenshi Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Omikenshi Co's FCF Margin % distribution charts can be found below:

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


TSE:3111
30GF Score
Omikenshi Co Ltd TSE:3111
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Omikenshi Co FCF Margin % Calculation

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

Omikenshi Co's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-1451/3407
=-42.59 %

Omikenshi Co's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0/751
=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?
Omikenshi Co (TSE:3111) has a FCF Margin % of 0.00% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Omikenshi Co and its competitors. According to the industry distribution chart, Omikenshi Co ranks #910 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 87.9%.
Is Omikenshi Co's FCF Margin % too high?
Omikenshi Co's current FCF Margin % is 0.00%. Based on the distribution chart, Omikenshi Co ranks #910 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Omikenshi Co has a GF Score™ of 30/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Omikenshi Co's FCF Margin % compare to competitors?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Omikenshi Co ranks #910 out of 1035 companies for FCF Margin %. This places Omikenshi Co in the lower half of its industry. The industry median FCF Margin % is 2.25. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.25, based on 1,035 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 Omikenshi Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omikenshi 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 Omikenshi Co stock overvalued right now?
Based on GuruFocus' analysis, Omikenshi Co (TSE:3111) is currently considered Possible Value Trap. The stock's GF Value™ is 円275.29, compared to a current price of 円166.00 — trading 39.7% below its estimated fair value. The current FCF Margin % is 0.00%. Omikenshi Co's overall GF Score™ is 30/100 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 Omikenshi Co (TSE:3111), the current FCF Margin % is 0.00% as of Sep. 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 Omikenshi Co (TSE:3111) Overvalued in 2026?

Based on GuruFocus' analysis, Omikenshi Co stock appears to be undervalued. The current stock price of 円166.00 is trading 39.7% below its estimated GF Value™ of 円275.29. GuruFocus considers Omikenshi Co to be Possible Value Trap.

Key valuation signals for TSE:3111:

  • FCF Margin %: 0.00%
  • GF Value™: 円275.29 vs. price of 円166.00 (39.7% below fair value)
  • GF Score™: 30/100 with 6 warning signs

No single metric tells the full story. See the TSE:3111 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omikenshi Co Business Description

Address 4-1-1 Minamihommachi, Chuo-ku, Osaka, JPN, 541-8541
Omikenshi Co Ltd is engaged in the manufacturing, processing and sale of cotton yarn, rayon cotton, rayon yarn, various synthetic yarns and mixed spinning yarns. The company also produces, processes, and sells various knitting, textile, and nonwoven fabric products; and various towels and bedding goods, as well as cosmetics products.
30GF Score

Get the complete analysis for TSE:3111

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

円166.00
Price
円275.29
GF Value