Ichigo Hotel REIT Investment (TSE:3463) FCF Margin %: -47.86% (As of Jan. 2026)


TSE:3463 Ichigo Hotel REIT Investment Corp TSE:3463
66 GF Score
Price 円118,800.00
GF Value 円168,081.11
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Ichigo Hotel REIT Investment FCF Margin %?

Ichigo Hotel REIT Investment TSE:3463 -0.25% 66 FCF Margin % is -47.86% as of Jan. 2026. GuruFocus rates TSE:3463 with a GF Score™ of 66/100 and a GF Value™ of 円168,081.11 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 934 REITs companies, Ichigo Hotel REIT Investment ranks worse than 91.86% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ichigo Hotel REIT Investment's Free Cash Flow for the six months ended in Jan. 2026 was 円-1,507 Mil. Ichigo Hotel REIT Investment's Revenue for the six months ended in Jan. 2026 was 円3,149 Mil. Therefore, Ichigo Hotel REIT Investment's FCF Margin % for the quarter that ended in Jan. 2026 was -47.86%.

As of today, Ichigo Hotel REIT Investment's current FCF Yield % is -6.75%.

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

TSE:3463' s FCF Margin % Range Over the Past 10 Years
Min: -2077.16   Med: -8.37   Max: 102.33
Current: -42.41


During the past 10 years, the highest FCF Margin % of Ichigo Hotel REIT Investment was 102.33%. The lowest was -2077.16%. And the median was -8.37%.

TSE:3463's FCF Margin % is ranked worse than
91.86% of 934 companies
in the REITs industry
Industry Median: 39.735 vs TSE:3463: -42.41


Ichigo Hotel REIT Investment FCF Margin % Related Terms


Ichigo Hotel REIT Investment FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ichigo Hotel REIT Investment'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.

Ichigo Hotel REIT Investment FCF Margin % Chart

Ichigo Hotel REIT Investment Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.10 17.34 -25.20 -277.20 52.46

Ichigo Hotel REIT Investment Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
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 -637.10 59.36 104.52 -36.78 -47.86

TSE:3463 vs HST, RHP, APLE: FCF Margin % Comparison

For the REIT - Hotel & Motel subindustry, Ichigo Hotel REIT Investment'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.


Ichigo Hotel REIT Investment FCF Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Ichigo Hotel REIT Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ichigo Hotel REIT Investment's FCF Margin % falls into.


TSE:3463
66GF Score
Ichigo Hotel REIT Investment Corp TSE:3463
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ichigo Hotel REIT Investment FCF Margin % Calculation

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

Ichigo Hotel REIT Investment's FCF Margin for the fiscal year that ended in Jul. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=4345.018/8282.239
=52.46 %

Ichigo Hotel REIT Investment's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-1507.009/3148.629
=-47.86 %

* 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 -47.86% mean?
Ichigo Hotel REIT Investment (TSE:3463) has a FCF Margin % of -47.86% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ichigo Hotel REIT Investment and its competitors. According to the industry distribution chart, Ichigo Hotel REIT Investment ranks #858 out of 934 companies in the REITs industry, placing it in the top 91.9%.
Is Ichigo Hotel REIT Investment's FCF Margin % too high?
Ichigo Hotel REIT Investment's current FCF Margin % is -47.86%. Based on the distribution chart, Ichigo Hotel REIT Investment ranks #858 out of 934 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Ichigo Hotel REIT Investment has a GF Score™ of 66/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ichigo Hotel REIT Investment's FCF Margin % compare to HST and RHP?
According to the REITs industry distribution chart, Ichigo Hotel REIT Investment ranks #858 out of 934 companies for FCF Margin %. This places Ichigo Hotel REIT Investment in the lower half of its industry. The industry median FCF Margin % is 39.74. 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 REITs company?
The median FCF Margin % among REITs companies is 39.74, based on 934 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 Ichigo Hotel REIT Investment and its competitors. For the REITs industry, the median FCF Margin % is 39.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ichigo Hotel REIT Investment's current FCF Margin % is -47.86%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ichigo Hotel REIT Investment stock overvalued right now?
Based on GuruFocus' analysis, Ichigo Hotel REIT Investment (TSE:3463) is currently considered Modestly Undervalued. The stock's GF Value™ is 円168,081.11, compared to a current price of 円118,800.00 — trading 29.3% below its estimated fair value. The current FCF Margin % is -47.86%. Ichigo Hotel REIT Investment's overall GF Score™ is 66/100 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 Ichigo Hotel REIT Investment (TSE:3463), the current FCF Margin % is -47.86% as of Jan. 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.

Is Ichigo Hotel REIT Investment (TSE:3463) Overvalued in 2026?

Based on GuruFocus' analysis, Ichigo Hotel REIT Investment stock appears to be undervalued. The current stock price of 円118,800.00 is trading 29.3% below its estimated GF Value™ of 円168,081.11. GuruFocus considers Ichigo Hotel REIT Investment to be Modestly Undervalued.

Key valuation signals for TSE:3463:

  • FCF Margin %: -47.86%
  • GF Value™: 円168,081.11 vs. price of 円118,800.00 (29.3% below fair value)
  • GF Score™: 66/100 with 5 warning signs

No single metric tells the full story. See the TSE:3463 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ichigo Hotel REIT Investment Business Description

Industry Real EstateREITs
Address Marunouchi Park Building, 2-6-1 Marunouchi, 20th floor, Chiyoda-ku, Tokyo, JPN, 100-6920
Ichigo Hotel REIT Investment Corp operates as a real estate investment trust (REIT) investing in hotel properties. Its investment portfolio includes hotel properties in Sapporo, Kushiro, Yokohama, Tokyo, Hamamatsu, Nagoya, Tokoname, Suzuka, Kyoto, Kobe, Okayama, Osaka, Matsuyama, Hiroshima, Fukuoka and Okinawa.
66GF Score

Get the complete analysis for TSE:3463

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

円118,800.00
Price
円168,081.11
GF Value