Nankai Chemical Co (TSE:4040) FCF Margin %: -10.91% (As of Mar. 2026)


TSE:4040 Nankai Chemical Co Ltd TSE:4040
73 GF Score
Price 円3,510.00
GF Value 円2,863.97
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Nankai Chemical Co FCF Margin %?

Nankai Chemical Co TSE:4040 -3.04% 73 FCF Margin % is -10.91% as of Mar. 2026. GuruFocus rates TSE:4040 with a GF Score™ of 73/100 and a GF Value™ of 円2,863.97 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 1,582 Chemicals companies, Nankai Chemical Co ranks worse than 75.41% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nankai Chemical Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-1,297 Mil. Nankai Chemical Co's Revenue for the six months ended in Mar. 2026 was 円11,887 Mil. Therefore, Nankai Chemical Co's FCF Margin % for the quarter that ended in Mar. 2026 was -10.91%.

As of today, Nankai Chemical Co's current FCF Yield % is -21.87%.

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

TSE:4040' s FCF Margin % Range Over the Past 10 Years
Min: -8.91   Med: -0.64   Max: 2.85
Current: -7.28

During the past 6 years, the highest FCF Margin % of Nankai Chemical Co was 2.85%. The lowest was -8.91%. And the median was -0.64%.

TSE:4040's FCF Margin % is ranked worse than
75.41% of 1582 companies
in the Chemicals industry
Industry Median: 1.78 vs TSE:4040: -7.28

Nankai Chemical Co FCF Margin % Related Terms

Nankai Chemical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nankai Chemical 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.

Nankai Chemical Co FCF Margin % Chart

Nankai Chemical Co Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial 2.20 0.67 2.85 -8.91 -7.28

Nankai Chemical Co Semi-Annual Data
Mar21 Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only 0.56 -9.14 -8.74 -2.57 -10.91

TSE:4040 vs DOW: FCF Margin % Comparison

For the Chemicals subindustry, Nankai Chemical 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.

Nankai Chemical Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Nankai Chemical Co's FCF Margin % distribution charts can be found below:

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


TSE:4040
73GF Score
Nankai Chemical Co Ltd TSE:4040
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Nankai Chemical Co FCF Margin % Calculation

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

Nankai Chemical Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1533/21063
=-7.28 %

Nankai Chemical Co's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1297/11887
=-10.91 %

* 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 -10.91% mean?
Nankai Chemical Co (TSE:4040) has a FCF Margin % of -10.91% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nankai Chemical Co and its competitors. According to the industry distribution chart, Nankai Chemical Co ranks #1193 out of 1582 companies in the Chemicals industry, placing it in the top 75.4%.
Is Nankai Chemical Co's FCF Margin % too high?
Nankai Chemical Co's current FCF Margin % is -10.91%. Based on the distribution chart, Nankai Chemical Co ranks #1193 out of 1582 companies in the Chemicals industry, which is in the bottom quartile relative to peers. Overall, Nankai Chemical Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Nankai Chemical Co's FCF Margin % compare to DOW?
According to the Chemicals industry distribution chart, Nankai Chemical Co ranks #1193 out of 1582 companies for FCF Margin %. This places Nankai Chemical Co in the lower half of its industry. The industry median FCF Margin % is 1.78. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.78, based on 1,582 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 Nankai Chemical Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nankai Chemical Co's current FCF Margin % is -10.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nankai Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Nankai Chemical Co (TSE:4040) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,863.97, compared to a current price of 円3,510.00 — trading 22.6% above its estimated fair value. The current FCF Margin % is -10.91%. Nankai Chemical Co's overall GF Score™ is 73/100 with 2 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 Nankai Chemical Co (TSE:4040), the current FCF Margin % is -10.91% as of Mar. 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 Nankai Chemical Co (TSE:4040) Overvalued in 2026?

Based on GuruFocus' analysis, Nankai Chemical Co stock appears to be overvalued. The current stock price of 円3,510.00 is trading 22.6% above its estimated GF Value™ of 円2,863.97. GuruFocus considers Nankai Chemical Co to be Modestly Overvalued.

Key valuation signals for TSE:4040:

  • FCF Margin %: -10.91%
  • GF Value™: 円2,863.97 vs. price of 円3,510.00 (22.6% above fair value)
  • GF Score™: 73/100 with 2 warning signs

No single metric tells the full story. See the TSE:4040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Nankai Chemical Co Business Description

Address 1-12-19 Minamihorie, Yotsubashi Star Building, Nishi-ku, Osaka, JPN, 550-0015
Nankai Chemical Co Ltd is engaged in the manufacturing and sales of chemical products, agricultural products, quasi-drugs and food additives. collecting, transporting, and recycling of industrial wastes.
73GF Score

Get the complete analysis for TSE:4040

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

円3,510.00
Price
円2,863.97
GF Value