Loive Co (TSE:352A) FCF Margin %: -20.59% (As of Sep. 2025)


TSE:352A Loive Co Ltd TSE:352A
14 GF Score
Price 円505.00
! 3 Warning Signs
View Full Analysis

What is Loive Co FCF Margin %?

Loive Co TSE:352A -0.20% 14 FCF Margin % is -20.59% as of Sep. 2025. GuruFocus rates TSE:352A with a GF Score™ of 14/100. The stock has 3 warning signs investors should review. Among 845 Travel & Leisure companies, Loive Co ranks worse than 83.43% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Loive Co's Free Cash Flow for the six months ended in Sep. 2025 was 円-1,082 Mil. Loive Co's Revenue for the six months ended in Sep. 2025 was 円5,253 Mil. Therefore, Loive Co's FCF Margin % for the quarter that ended in Sep. 2025 was -20.59%.

As of today, Loive Co's current FCF Yield % is -18.38%.

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

TSE:352A' s FCF Margin % Range Over the Past 10 Years
Min: -12.26   Med: 1.68   Max: 6.22
Current: -12.26

During the past 3 years, the highest FCF Margin % of Loive Co was 6.22%. The lowest was -12.26%. And the median was 1.68%.

TSE:352A's FCF Margin % is ranked worse than
83.43% of 845 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TSE:352A: -12.26

Loive Co FCF Margin % Related Terms

Loive Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Loive 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.

Loive Co FCF Margin % Chart

Loive Co Annual Data
Trend Mar23 Mar24 Mar25
FCF Margin %
6.22 1.68 -3.54

Loive Co Semi-Annual Data
Mar23 Mar24 Sep24 Mar25 Sep25
FCF Margin % 0.00 0.00 -4.61 -2.60 -20.59

TSE:352A vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Loive 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.

Loive Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Loive Co's FCF Margin % distribution charts can be found below:

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


TSE:352A
14GF Score
Loive Co Ltd TSE:352A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Loive Co FCF Margin % Calculation

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

Loive 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 )
=-300.517/8492.006
=-3.54 %

Loive 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 )
=-1081.568/5252.937
=-20.59 %

* 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 -20.59% mean?
Loive Co (TSE:352A) has a FCF Margin % of -20.59% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Loive Co and its competitors. According to the industry distribution chart, Loive Co ranks #705 out of 845 companies in the Travel & Leisure industry, placing it in the top 83.4%.
Is Loive Co's FCF Margin % too high?
Loive Co's current FCF Margin % is -20.59%. Based on the distribution chart, Loive Co ranks #705 out of 845 companies in the Travel & Leisure industry, which is in the bottom quartile relative to peers. Overall, Loive Co has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Loive Co's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Loive Co ranks #705 out of 845 companies for FCF Margin %. This places Loive Co in the lower half of its industry. The industry median FCF Margin % is 5.86. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 845 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 Loive Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Loive Co's current FCF Margin % is -20.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Loive Co stock overvalued right now?
Loive Co (TSE:352A) has a current FCF Margin % of -20.59%. The current FCF Margin % is -20.59%. Loive Co's overall GF Score™ is 14/100 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 Loive Co (TSE:352A), the current FCF Margin % is -20.59% 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.

Loive Co Business Description

Address 5-1 Kita 7-jo Nishi 4-chome, 4th floor, Ito 110 Building, Kita-ku, Hokkaido, Sapporo, JPN, 150-0033
Loive Co Ltd operates multiple fitness and wellness businesses, focusing on women-centric and specialized training programs. Its key business area include loive Business, Surf Fit Business, Pilates K Business, Online school, and REDY'S GYM Business.
14GF Score

Get the complete analysis for TSE:352A

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

円505.00
Price