D&I (TSE:320A) FCF Margin %: 17.20% (As of Jun. 2026) — 409% Above Median

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TSE:320A D&I Inc TSE:320A
18 GF Score
Price 円500.00
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What is D&I FCF Margin %?

D&I TSE:320A 18 FCF Margin % is 17.20% as of Jun. 2026, which is 409% above its 10-year median of 3.38. GuruFocus rates TSE:320A with a GF Score™ of 18/100. The stock has 3 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. D&I's Free Cash Flow for the six months ended in Jun. 2026 was 円80.1 Mil. D&I's Revenue for the six months ended in Jun. 2026 was 円465.8 Mil. Therefore, D&I's FCF Margin % for the quarter that ended in Jun. 2026 was 17.20%.

As of today, D&I's current FCF Yield % is 4.21%.

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

TSE:320A' s FCF Margin % Range Over the Past 10 Years
Min: -8.92   Med: 3.38   Max: 7.67
Current: 7.67

During the past 4 years, the highest FCF Margin % of D&I was 7.67%. The lowest was -8.92%. And the median was 3.38%.

TSE:320A's FCF Margin % is not ranked
in the Conglomerates industry.
Industry Median: 2.575 vs TSE:320A: 7.67

D&I FCF Margin % Related Terms

D&I FCF Margin % Historical Data

* Premium members only.

The historical data trend for D&I'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.

D&I FCF Margin % Chart

D&I Annual Data
Trend Jun23 Jun24 Jun25 Jun26
FCF Margin %
5.69 1.06 -8.92 7.67

D&I Semi-Annual Data
Jun23 Jun24 Dec24 Jun25 Dec25 Jun26
FCF Margin % Get a 7-Day Free Trial 0.00 -24.23 5.79 -3.78 17.20

TSE:320A vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, D&I'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.

D&I FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, D&I's FCF Margin % distribution charts can be found below:

* The bar in red indicates where D&I's FCF Margin % falls into.


TSE:320A
18GF Score
D&I Inc TSE:320A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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D&I FCF Margin % Calculation

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

D&I's FCF Margin for the fiscal year that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2026 )/Revenue (A: Jun. 2026 )
=65.475/853.882
=7.67 %

D&I's FCF Margin for the quarter that ended in Jun. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2026 )/Revenue (Q: Jun. 2026 )
=80.136/465.821
=17.20 %

* 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 17.20% mean?
D&I (TSE:320A) has a FCF Margin % of 17.20% as of Jun. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on D&I and its competitors. This is 409% above median its historical median of 3.38.
Is D&I's FCF Margin % too high?
D&I's current FCF Margin % of 17.20% is 409% above median its 10-year median of 3.38. The Conglomerates industry median FCF Margin % is 2.58. D&I's value of 17.20% is 568% above this industry median. Overall, D&I has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does D&I's FCF Margin % compare to HON and MMM?
D&I's FCF Margin % of 17.20% can be compared against companies in the Conglomerates industry. The industry median FCF Margin % is 2.58. D&I's value of 17.20% is 568% above this benchmark. While the company's 10-year median is 3.38 vs. the industry median of 2.58, D&I has consistently been above the industry average. 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 2.58, based on 534 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. D&I's current FCF Margin % of 17.20% is 568% above the industry median. 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 D&I and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. D&I's current FCF Margin % is 17.20%, which is 409% above median its own 10-year median of 3.38. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is D&I stock overvalued right now?
D&I (TSE:320A) has a current FCF Margin % of 17.20%. The current FCF Margin % is 17.20%, which is 409% above median its 10-year median of 3.38 and 568% above the Conglomerates industry median of 2.58. D&I's overall GF Score™ is 18/100 with 3 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 D&I (TSE:320A), the current FCF Margin % is 17.20% as of Jun. 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.

D&I Business Description

Address 3-3 Kandanishikicho, Chiyoda-ku, Tokyo, JPN, 101-0054
D&I Inc is engaged in Employment support and education for people with disabilities.
18GF 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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