Media Kobo (TSE:3815) FCF Margin %: -49.69% (As of Feb. 2026)


TSE:3815 Media Kobo Inc TSE:3815
45 GF Score
Price 円444.00
GF Value 円373.07
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Media Kobo FCF Margin %?

Media Kobo TSE:3815 45 FCF Margin % is -49.69% as of Feb. 2026. GuruFocus rates TSE:3815 with a GF Score™ of 45/100 and a GF Value™ of 円373.07 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 551 Interactive Media companies, Media Kobo ranks worse than 81.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Media Kobo's Free Cash Flow for the six months ended in Feb. 2026 was 円-411 Mil. Media Kobo's Revenue for the six months ended in Feb. 2026 was 円828 Mil. Therefore, Media Kobo's FCF Margin % for the quarter that ended in Feb. 2026 was -49.69%.

As of today, Media Kobo's current FCF Yield % is -12.38%.

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

TSE:3815' s FCF Margin % Range Over the Past 10 Years
Min: -34.13   Med: 0.05   Max: 10.35
Current: -34.13


During the past 13 years, the highest FCF Margin % of Media Kobo was 10.35%. The lowest was -34.13%. And the median was 0.05%.

TSE:3815's FCF Margin % is ranked worse than
81.49% of 551 companies
in the Interactive Media industry
Industry Median: 3.96 vs TSE:3815: -34.13


Media Kobo FCF Margin % Related Terms


Media Kobo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Media Kobo'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.

Media Kobo FCF Margin % Chart

Media Kobo Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.14 10.35 -1.97 -4.58 -24.05

Media Kobo Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -2.00 -7.34 -27.87 -20.07 -49.69

TSE:3815 vs GOOGL, META, SPOT: FCF Margin % Comparison

For the Internet Content & Information subindustry, Media Kobo'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.


Media Kobo FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Media Kobo's FCF Margin % distribution charts can be found below:

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


TSE:3815
45GF Score
Media Kobo Inc TSE:3815
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Media Kobo FCF Margin % Calculation

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

Media Kobo'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 )
=-450.665/1873.495
=-24.05 %

Media Kobo's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-411.436/828.053
=-49.69 %

* 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 -49.69% mean?
Media Kobo (TSE:3815) has a FCF Margin % of -49.69% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Media Kobo and its competitors. According to the industry distribution chart, Media Kobo ranks #449 out of 551 companies in the Interactive Media industry, placing it in the top 81.5%.
Is Media Kobo's FCF Margin % too high?
Media Kobo's current FCF Margin % is -49.69%. Based on the distribution chart, Media Kobo ranks #449 out of 551 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Media Kobo has a GF Score™ of 45/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Media Kobo's FCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Media Kobo ranks #449 out of 551 companies for FCF Margin %. This places Media Kobo in the lower half of its industry. The industry median FCF Margin % is 3.96. 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 an Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.96, based on 551 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 Media Kobo and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Media Kobo's current FCF Margin % is -49.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Media Kobo stock overvalued right now?
Based on GuruFocus' analysis, Media Kobo (TSE:3815) is currently considered Modestly Overvalued. The stock's GF Value™ is 円373.07, compared to a current price of 円444.00 — trading 19% above its estimated fair value. The current FCF Margin % is -49.69%. Media Kobo's overall GF Score™ is 45/100 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 Media Kobo (TSE:3815), the current FCF Margin % is -49.69% as of Feb. 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 Media Kobo (TSE:3815) Overvalued in 2026?

Based on GuruFocus' analysis, Media Kobo stock appears to be overvalued. The current stock price of 円444.00 is trading 19% above its estimated GF Value™ of 円373.07. GuruFocus considers Media Kobo to be Modestly Overvalued.

Key valuation signals for TSE:3815:

  • FCF Margin %: -49.69%
  • GF Value™: 円373.07 vs. price of 円444.00 (19% above fair value)
  • GF Score™: 45/100 with 5 warning signs

No single metric tells the full story. See the TSE:3815 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Media Kobo Business Description

Address 7-15-9 Roppongi, Sumitomo Realty & Development Roppongi Central Tower, 9th Floor, Minato-ku, Tokyo, JPN, 106-0032
Media Kobo Inc is engaged in is engaged in fortune-telling, entertainment and matching services, and other businesses. Its services also include: Digital content business, one to one marketing, and beauty business.
45GF Score

Get the complete analysis for TSE:3815

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

円444.00
Price
円373.07
GF Value