Primo Global Holdings Co (TSE:367A) FCF Margin %: -14.66% (As of May. 2026)

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TSE:367A Primo Global Holdings Co Ltd TSE:367A
13 GF Score
Price 円2,781.00
! 7 Warning Signs
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What is Primo Global Holdings Co FCF Margin %?

Primo Global Holdings Co TSE:367A -1.63% 13 FCF Margin % is -14.66% as of May. 2026. GuruFocus rates TSE:367A with a GF Score™ of 13/100. The stock has 7 warning signs investors should review. Among 1,130 Retail - Cyclical companies, Primo Global Holdings Co ranks better than 58.94% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Primo Global Holdings Co's Free Cash Flow for the three months ended in May. 2026 was 円-1,155 Mil. Primo Global Holdings Co's Revenue for the three months ended in May. 2026 was 円7,876 Mil. Therefore, Primo Global Holdings Co's FCF Margin % for the quarter that ended in May. 2026 was -14.66%.

As of today, Primo Global Holdings Co's current FCF Yield % is 6.21%.

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

TSE:367A' s FCF Margin % Range Over the Past 10 Years
Min: 4.91   Med: 14.74   Max: 15.52
Current: 4.91


During the past 4 years, the highest FCF Margin % of Primo Global Holdings Co was 15.52%. The lowest was 4.91%. And the median was 14.74%.

TSE:367A's FCF Margin % is ranked better than
58.94% of 1130 companies
in the Retail - Cyclical industry
Industry Median: 3.055 vs TSE:367A: 4.91


Primo Global Holdings Co FCF Margin % Related Terms


Primo Global Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Primo Global Holdings 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.

Primo Global Holdings Co FCF Margin % Chart

Primo Global Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
FCF Margin %
0.00 13.96 15.52 0.00

Primo Global Holdings Co Quarterly Data
Aug22 Aug23 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.00 0.00 5.45 29.08 -14.66

TSE:367A vs TPR: FCF Margin % Comparison

For the Luxury Goods subindustry, Primo Global Holdings 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.


Primo Global Holdings Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Primo Global Holdings Co's FCF Margin % distribution charts can be found below:

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


TSE:367A
13GF Score
Primo Global Holdings Co Ltd TSE:367A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Primo Global Holdings Co FCF Margin % Calculation

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

Primo Global Holdings Co's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=0/28002
=0.00 %

Primo Global Holdings Co's FCF Margin for the quarter that ended in May. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2026 )/Revenue (Q: May. 2026 )
=-1155/7876
=-14.66 %

* 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 -14.66% mean?
Primo Global Holdings Co (TSE:367A) has a FCF Margin % of -14.66% as of May. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Primo Global Holdings Co and its competitors. Over the past decade, Primo Global Holdings Co's FCF Margin % has ranged from 4.91 to 15.52. According to the industry distribution chart, Primo Global Holdings Co ranks #464 out of 1130 companies in the Retail - Cyclical industry, placing it in the top 41.1%.
Is Primo Global Holdings Co's FCF Margin % too high?
Primo Global Holdings Co's current FCF Margin % is -14.66%. Over the past 10 years, this metric has ranged from a low of 4.91 to a high of 15.52. Based on the distribution chart, Primo Global Holdings Co ranks #464 out of 1130 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Primo Global Holdings Co has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does Primo Global Holdings Co's FCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, Primo Global Holdings Co ranks #464 out of 1130 companies for FCF Margin %. This puts Primo Global Holdings Co in the upper half of its industry. The industry median FCF Margin % is 3.06. Historically, Primo Global Holdings Co's own FCF Margin % has ranged from 4.91 to 15.52 over the past decade. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.06, based on 1,130 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 Primo Global Holdings Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Primo Global Holdings Co's current FCF Margin % is -14.66%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Primo Global Holdings Co stock overvalued right now?
Primo Global Holdings Co (TSE:367A) has a current FCF Margin % of -14.66%. The current FCF Margin % is -14.66%. Primo Global Holdings Co's overall GF Score™ is 13/100 with 7 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 Primo Global Holdings Co (TSE:367A), the current FCF Margin % is -14.66% as of May. 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.

Primo Global Holdings Co Business Description

Address 5-12-5, Ginza, Chuo-ku, Tokyo, JPN, 104-0061
Primo Global Holdings Co Ltd is engaged in Bridal jewelry planning and sales. It offers two distinctive brands: I-I-PRIMO and LAZARE DIAMOND.
13GF Score

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

円2,781.00
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