ZenmuTech (TSE:338A) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:338A ZenmuTech Inc TSE:338A
19 GF Score
Price 円2,160.00
! 1 Warning Sign
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What is ZenmuTech FCF Margin %?

ZenmuTech TSE:338A +3.15% 19 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:338A with a GF Score™ of 19/100. The stock has 1 warning sign investors should review. Among 2,812 Software companies, ZenmuTech ranks worse than 79.84% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ZenmuTech's Free Cash Flow for the three months ended in Dec. 2025 was 円0.0 Mil. ZenmuTech's Revenue for the three months ended in Dec. 2025 was 円0.0 Mil. Therefore, ZenmuTech's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, ZenmuTech's current FCF Yield % is -1.25%.

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

TSE:338A' s FCF Margin % Range Over the Past 10 Years
Min: -25.47   Med: 9.61   Max: 34.16
Current: -25.47

During the past 4 years, the highest FCF Margin % of ZenmuTech was 34.16%. The lowest was -25.47%. And the median was 9.61%.

TSE:338A's FCF Margin % is ranked worse than
79.84% of 2812 companies
in the Software industry
Industry Median: 2.415 vs TSE:338A: -25.47

ZenmuTech FCF Margin % Related Terms

ZenmuTech FCF Margin % Historical Data

* Premium members only.

The historical data trend for ZenmuTech'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.

ZenmuTech FCF Margin % Chart

ZenmuTech Annual Data
Trend Dec22 Dec23 Dec24 Dec25
FCF Margin %
21.05 -1.83 34.16 -8.64

ZenmuTech Quarterly Data
Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:338A vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, ZenmuTech'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.

ZenmuTech FCF Margin % vs Software Industry

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

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


TSE:338A
19GF Score
ZenmuTech Inc TSE:338A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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ZenmuTech FCF Margin % Calculation

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

ZenmuTech'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 )
=-73.634/851.943
=-8.64 %

ZenmuTech'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 )
=0/0
= %

* 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?
ZenmuTech (TSE:338A) 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 ZenmuTech and its competitors. According to the industry distribution chart, ZenmuTech ranks #2245 out of 2812 companies in the Software industry, placing it in the top 79.8%.
Is ZenmuTech's FCF Margin % too high?
ZenmuTech's current FCF Margin % is 0.00%. Based on the distribution chart, ZenmuTech ranks #2245 out of 2812 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, ZenmuTech has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does ZenmuTech's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, ZenmuTech ranks #2245 out of 2812 companies for FCF Margin %. This places ZenmuTech in the lower half of its industry. The industry median FCF Margin % is 2.42. 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 2.42, based on 2,812 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 ZenmuTech and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ZenmuTech'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 ZenmuTech stock overvalued right now?
ZenmuTech (TSE:338A) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. ZenmuTech's overall GF Score™ is 19/100 with 1 warning sign 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 ZenmuTech (TSE:338A), 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.

ZenmuTech Business Description

Address 8-17-5 Ginza, THE HUB Ginza OCT 804, Chuo-ku, Tokyo, JPN, 104-0061
ZenmuTech Inc provides information security through its creative technological capabilities and creativity through open innovation, such as data nullification solutions using AONT secret sharing technology, and contributes to society at large. It is engaged in the Development and sales of security solutions utilizing secret sharing and secret computation technologies.
19GF Score

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

円2,160.00
Price