SHANON (TSE:3976) FCF Margin %: 0.00% (As of Oct. 2025)

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TSE:3976 SHANON Inc TSE:3976
51 GF Score
Price 円567.00
GF Value 円230.27
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is SHANON FCF Margin %?

SHANON TSE:3976 -2.58% 51 FCF Margin % is 0.00% as of Oct. 2025. GuruFocus rates TSE:3976 with a GF Score™ of 51/100 and a GF Value™ of 円230.27 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,817 Software companies, SHANON ranks worse than 35498.72% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SHANON's Free Cash Flow for the three months ended in Oct. 2025 was 円0 Mil. SHANON's Revenue for the three months ended in Oct. 2025 was 円643 Mil. Therefore, SHANON's FCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.

As of today, SHANON's current FCF Yield % is -10.56%.

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


During the past 12 years, the highest FCF Margin % of SHANON was 5.84%. The lowest was -25.24%. And the median was -2.90%.

TSE:3976's FCF Margin % is not ranked *
in the Software industry.
Industry Median: 2.3
* Ranked among companies with meaningful FCF Margin % only.


SHANON FCF Margin % Related Terms


SHANON FCF Margin % Historical Data

* Premium members only.

The historical data trend for SHANON'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.

SHANON FCF Margin % Chart

SHANON Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 -10.18 -12.10 2.53 0.00

SHANON Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Apr25 Jul25 Oct25 Mar26
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 0.00 0.00 0.00 0.00 0.00

TSE:3976 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, SHANON'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.


SHANON FCF Margin % vs Software Industry

For the Software industry and Technology sector, SHANON's FCF Margin % distribution charts can be found below:

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


TSE:3976
51GF Score
SHANON Inc TSE:3976
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SHANON FCF Margin % Calculation

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

SHANON's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=0/2740.261
=0.00 %

SHANON's FCF Margin for the quarter that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0/642.856
=0.00 %

* 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 0.00% mean?
SHANON (TSE:3976) has a FCF Margin % of 0.00% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on SHANON and its competitors. According to the industry distribution chart, SHANON ranks #999999 out of 2817 companies in the Software industry.
Is SHANON's FCF Margin % too high?
SHANON's current FCF Margin % is 0.00%. Based on the distribution chart, SHANON ranks #999999 out of 2817 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, SHANON has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SHANON's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, SHANON ranks #999999 out of 2817 companies for FCF Margin %. This places SHANON in the lower half of its industry. The industry median FCF Margin % is 2.30. 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 Software company?
The median FCF Margin % among Software companies is 2.30, based on 2,817 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 SHANON and its competitors. For the Software industry, the median FCF Margin % is 2.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SHANON's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SHANON stock overvalued right now?
Based on GuruFocus' analysis, SHANON (TSE:3976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円230.27, compared to a current price of 円567.00 — trading 146.2% above its estimated fair value. The current FCF Margin % is 0.00%. SHANON's overall GF Score™ is 51/100 with 6 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 SHANON (TSE:3976), the current FCF Margin % is 0.00% as of Oct. 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.

Is SHANON (TSE:3976) Overvalued in 2026?

Based on GuruFocus' analysis, SHANON stock appears to be overvalued. The current stock price of 円567.00 is trading 146.2% above its estimated GF Value™ of 円230.27. GuruFocus considers SHANON to be Significantly Overvalued.

Key valuation signals for TSE:3976:

  • FCF Margin %: 0.00%
  • GF Value™: 円230.27 vs. price of 円567.00 (146.2% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the TSE:3976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


SHANON Business Description

Address 3-13-16 Minato-ku, Mita 43MT Building, 4th Floor, Tokyo, JPN, 108-0073
SHANON Inc provides marketing platform and cloud application. It is engaged in the planning, development, and sale of cloud marketing solutions. It is also engaged in the provision of consulting and outsourcing services related to marketing.
51GF Score

Get the complete analysis for TSE:3976

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

円567.00
Price
円230.27
GF Value