TOYOKOH (TSE:341A) FCF Margin %: -23.11% (As of Mar. 2026)

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TSE:341A TOYOKOH Inc TSE:341A
9 GF Score
Price 円1,929.00
! 5 Warning Signs
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What is TOYOKOH FCF Margin %?

TOYOKOH TSE:341A -0.46% 9 FCF Margin % is -23.11% as of Mar. 2026. GuruFocus rates TSE:341A with a GF Score™ of 9/100. The stock has 5 warning signs investors should review. Among 1,767 Construction companies, TOYOKOH ranks worse than 67.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TOYOKOH's Free Cash Flow for the six months ended in Mar. 2026 was 円-346 Mil. TOYOKOH's Revenue for the six months ended in Mar. 2026 was 円1,499 Mil. Therefore, TOYOKOH's FCF Margin % for the quarter that ended in Mar. 2026 was -23.11%.

As of today, TOYOKOH's current FCF Yield % is -0.26%.

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

TSE:341A' s FCF Margin % Range Over the Past 10 Years
Min: -20.99   Med: -11.08   Max: -2.26
Current: -2.26


During the past 4 years, the highest FCF Margin % of TOYOKOH was -2.26%. The lowest was -20.99%. And the median was -11.08%.

TSE:341A's FCF Margin % is ranked worse than
67.69% of 1767 companies
in the Construction industry
Industry Median: 2.6 vs TSE:341A: -2.26


TOYOKOH FCF Margin % Related Terms


TOYOKOH FCF Margin % Historical Data

* Premium members only.

The historical data trend for TOYOKOH'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.

TOYOKOH FCF Margin % Chart

TOYOKOH Annual Data
Trend Mar23 Mar24 Mar25 Mar26
FCF Margin %
-11.17 -20.99 -10.99 -2.26

TOYOKOH Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial 0.00 -16.57 -6.33 16.86 -23.11

TSE:341A vs PWR, FIX, EME: FCF Margin % Comparison

For the Engineering & Construction subindustry, TOYOKOH'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.


TOYOKOH FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, TOYOKOH's FCF Margin % distribution charts can be found below:

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


TSE:341A
9GF Score
TOYOKOH Inc TSE:341A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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TOYOKOH FCF Margin % Calculation

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

TOYOKOH's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-70.717/3133.835
=-2.26 %

TOYOKOH's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-346.418/1498.88
=-23.11 %

* 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 -23.11% mean?
TOYOKOH (TSE:341A) has a FCF Margin % of -23.11% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on TOYOKOH and its competitors. According to the industry distribution chart, TOYOKOH ranks #1196 out of 1767 companies in the Construction industry, placing it in the top 67.7%.
Is TOYOKOH's FCF Margin % too high?
TOYOKOH's current FCF Margin % is -23.11%. Based on the distribution chart, TOYOKOH ranks #1196 out of 1767 companies in the Construction industry, which is below the industry midpoint. Overall, TOYOKOH has a GF Score™ of 9/100, reflecting its overall financial health beyond just this single metric.
How does TOYOKOH's FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, TOYOKOH ranks #1196 out of 1767 companies for FCF Margin %. This places TOYOKOH in the lower half of its industry. The industry median FCF Margin % is 2.60. 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 Construction company?
The median FCF Margin % among Construction companies is 2.60, based on 1,767 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 TOYOKOH and its competitors. For the Construction industry, the median FCF Margin % is 2.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. TOYOKOH's current FCF Margin % is -23.11%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TOYOKOH stock overvalued right now?
TOYOKOH (TSE:341A) has a current FCF Margin % of -23.11%. The current FCF Margin % is -23.11%. TOYOKOH's overall GF Score™ is 9/100 with 5 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 TOYOKOH (TSE:341A), the current FCF Margin % is -23.11% as of Mar. 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.

TOYOKOH Business Description

Address 39 Aoshimacho, Shizuoka, Fuji, JPN, 417-0047
TOYOKOH Inc is engaged in Manufacturing and sales business of CoolLaser, which removes rust, paint film, etc. from aging infrastructure using a laser. SOSEI project to revive a roof by spray coating three layers of special resin.
9GF 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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