Hatena Co (TSE:3930) FCF Margin %: -90.42% (As of Apr. 2026)

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TSE:3930 Hatena Co Ltd TSE:3930
70 GF Score
Price 円1,130.00
GF Value 円775.66
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Hatena Co FCF Margin %?

Hatena Co TSE:3930 -0.88% 70 FCF Margin % is -90.42% as of Apr. 2026. GuruFocus rates TSE:3930 with a GF Score™ of 70/100 and a GF Value™ of 円775.66 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 550 Interactive Media companies, Hatena Co ranks worse than 85.09% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hatena Co's Free Cash Flow for the three months ended in Apr. 2026 was 円-831 Mil. Hatena Co's Revenue for the three months ended in Apr. 2026 was 円919 Mil. Therefore, Hatena Co's FCF Margin % for the quarter that ended in Apr. 2026 was -90.42%.

As of today, Hatena Co's current FCF Yield % is -41.87%.

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

TSE:3930' s FCF Margin % Range Over the Past 10 Years
Min: -52.63   Med: 6.83   Max: 15.01
Current: -52.63


During the past 11 years, the highest FCF Margin % of Hatena Co was 15.01%. The lowest was -52.63%. And the median was 6.83%.

TSE:3930's FCF Margin % is ranked worse than
85.09% of 550 companies
in the Interactive Media industry
Industry Median: 3.94 vs TSE:3930: -52.63


Hatena Co FCF Margin % Related Terms


Hatena Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hatena 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.

Hatena Co FCF Margin % Chart

Hatena Co 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 6.67 7.41 -3.56 -0.06 14.07

Hatena Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 57.64 26.38 -94.15 0.00 -90.42

TSE:3930 vs GOOGL, META, SPOT: FCF Margin % Comparison

For the Internet Content & Information subindustry, Hatena 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.


Hatena Co FCF Margin % vs Interactive Media Industry

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

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


TSE:3930
70GF Score
Hatena Co Ltd TSE:3930
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hatena Co FCF Margin % Calculation

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

Hatena Co'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 )
=533.88/3794.875
=14.07 %

Hatena Co's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=-830.861/918.913
=-90.42 %

* 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 -90.42% mean?
Hatena Co (TSE:3930) has a FCF Margin % of -90.42% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hatena Co and its competitors. According to the industry distribution chart, Hatena Co ranks #468 out of 550 companies in the Interactive Media industry, placing it in the top 85.1%.
Is Hatena Co's FCF Margin % too high?
Hatena Co's current FCF Margin % is -90.42%. Based on the distribution chart, Hatena Co ranks #468 out of 550 companies in the Interactive Media industry, which is in the bottom quartile relative to peers. Overall, Hatena Co has a GF Score™ of 70/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hatena Co's FCF Margin % compare to GOOGL and META?
According to the Interactive Media industry distribution chart, Hatena Co ranks #468 out of 550 companies for FCF Margin %. This places Hatena Co in the lower half of its industry. The industry median FCF Margin % is 3.94. 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 3.94, based on 550 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 Hatena Co and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hatena Co's current FCF Margin % is -90.42%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hatena Co stock overvalued right now?
Based on GuruFocus' analysis, Hatena Co (TSE:3930) is currently considered Significantly Overvalued. The stock's GF Value™ is 円775.66, compared to a current price of 円1,130.00 — trading 45.7% above its estimated fair value. The current FCF Margin % is -90.42%. Hatena Co's overall GF Score™ is 70/100 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 Hatena Co (TSE:3930), the current FCF Margin % is -90.42% as of Apr. 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 Hatena Co (TSE:3930) Overvalued in 2026?

Based on GuruFocus' analysis, Hatena Co stock appears to be overvalued. The current stock price of 円1,130.00 is trading 45.7% above its estimated GF Value™ of 円775.66. GuruFocus considers Hatena Co to be Significantly Overvalued.

Key valuation signals for TSE:3930:

  • FCF Margin %: -90.42%
  • GF Value™: 円775.66 vs. price of 円1,130.00 (45.7% above fair value)
  • GF Score™: 70/100 with 5 warning signs

No single metric tells the full story. See the TSE:3930 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hatena Co Business Description

Address Takamiya-cho 206, Yubinbango, Kyoto Prefecture Oike Aino-cho HigashiIri, Oike building, 9th floor, Nakagyo-ku, Kyoto, JPN, 604-0835
Hatena Co Ltd provides internet content platform services and content marketing services technology solutions. Its content platform services include the blog, bookmark services, and shared dictionary service.
70GF Score

Get the complete analysis for TSE:3930

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

円1,130.00
Price
円775.66
GF Value