T&S Group (TSE:4055) FCF Margin %: 8.10% (As of Mar. 2026) — Near Median


TSE:4055 T&S Group Inc TSE:4055
67 GF Score
Price 円1,844.00
GF Value 円1,981.57
Valuation Fairly Valued
! 1 Warning Sign
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What is T&S Group FCF Margin %?

T&S Group TSE:4055 -4.31% 67 FCF Margin % is 8.10% as of Mar. 2026, which is 9% below its 10-year median of 8.90. GuruFocus rates TSE:4055 with a GF Score™ of 67/100 and a GF Value™ of 円1,981.57 (Fairly Valued). The stock has 1 warning sign investors should review. Among 2,815 Software companies, T&S Group ranks better than 72.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. T&S Group's Free Cash Flow for the six months ended in Mar. 2026 was 円183 Mil. T&S Group's Revenue for the six months ended in Mar. 2026 was 円2,254 Mil. Therefore, T&S Group's FCF Margin % for the quarter that ended in Mar. 2026 was 8.10%.

As of today, T&S Group's current FCF Yield % is 3.46%.

The historical rank and industry rank for T&S Group's FCF Margin % or its related term are showing as below:

TSE:4055' s FCF Margin % Range Over the Past 10 Years
Min: 6.13   Med: 8.9   Max: 11.74
Current: 10.99


During the past 7 years, the highest FCF Margin % of T&S Group was 11.74%. The lowest was 6.13%. And the median was 8.90%.

TSE:4055's FCF Margin % is ranked better than
72.15% of 2815 companies
in the Software industry
Industry Median: 2.41 vs TSE:4055: 10.99


T&S Group FCF Margin % Related Terms


T&S Group FCF Margin % Historical Data

* Premium members only.

The historical data trend for T&S Group'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.

T&S Group FCF Margin % Chart

T&S Group Annual Data
Trend Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Sep24
FCF Margin %
Get a 7-Day Free Trial 7.90 9.89 11.74 10.75 0.00

T&S Group Semi-Annual Data
Nov18 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Mar25 Sep25 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 9.49 15.67 22.99 14.10 8.10

TSE:4055 vs IBM, ACN, FISV: FCF Margin % Comparison

For the Information Technology Services subindustry, T&S Group'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.


T&S Group FCF Margin % vs Software Industry

For the Software industry and Technology sector, T&S Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where T&S Group's FCF Margin % falls into.


TSE:4055
67GF Score
T&S Group Inc TSE:4055
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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T&S Group FCF Margin % Calculation

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

T&S Group's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=0/0
= %

T&S Group'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 )
=182.594/2254.269
=8.10 %

* 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 8.10% mean?
T&S Group (TSE:4055) has a FCF Margin % of 8.10% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on T&S Group and its competitors. This is near median its historical median of 8.90. Over the past decade, T&S Group's FCF Margin % has ranged from 6.13 to 11.74. According to the industry distribution chart, T&S Group ranks #784 out of 2815 companies in the Software industry, placing it in the top 27.9%.
Is T&S Group's FCF Margin % too high?
T&S Group's current FCF Margin % of 8.10% is near median its 10-year median of 8.90. Over the past 10 years, this metric has ranged from a low of 6.13 to a high of 11.74. The Software industry median FCF Margin % is 2.41. T&S Group's value of 8.10% is 236.1% above this industry median. Based on the distribution chart, T&S Group ranks #784 out of 2815 companies in the Software industry, which is above the industry midpoint. Overall, T&S Group has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does T&S Group's FCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, T&S Group ranks #784 out of 2815 companies for FCF Margin %. This puts T&S Group in the upper half of its industry. The industry median FCF Margin % is 2.41. T&S Group's value of 8.10% is 236.1% above this benchmark. Historically, T&S Group's own FCF Margin % has ranged from 6.13 to 11.74 over the past decade. While the company's 10-year median is 8.90 vs. the industry median of 2.41, T&S Group has consistently been above the industry average. 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 2.41, based on 2,815 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. T&S Group's current FCF Margin % of 8.10% is 236.1% above the industry median. 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 T&S Group and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. T&S Group's current FCF Margin % is 8.10%, which is near median its own 10-year median of 8.90. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is T&S Group stock overvalued right now?
Based on GuruFocus' analysis, T&S Group (TSE:4055) is currently considered Fairly Valued. The stock's GF Value™ is 円1,981.57, compared to a current price of 円1,844.00 — trading 6.9% below its estimated fair value. The current FCF Margin % is 8.10%, which is near median its 10-year median of 8.90 and 236.1% above the Software industry median of 2.41. T&S Group's overall GF Score™ is 67/100 with 1 warning sign 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 T&S Group (TSE:4055), the current FCF Margin % is 8.10% 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 T&S Group (TSE:4055) Overvalued in 2026?

Based on GuruFocus' analysis, T&S Group stock appears to be undervalued. The current stock price of 円1,844.00 is trading 6.9% below its estimated GF Value™ of 円1,981.57. GuruFocus considers T&S Group to be Fairly Valued.

Key valuation signals for TSE:4055:

  • FCF Margin %: 8.10% (near median its 10-year median of 8.90)
  • GF Value™: 円1,981.57 vs. price of 円1,844.00 (6.9% below fair value)
  • GF Score™: 67/100 with 1 warning sign
  • Industry Position: 236.1% above the Software median (#784 of 2815)

No single metric tells the full story. See the TSE:4055 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


T&S Group Business Description

Address 3-6-3 Minatomirai, MM Park Building 11th floor, Nishi-ku Yokohama, Kanagawa, Yokkaichi, JPN, 220-0012
T&S Group Inc formerly T&S inc is a provider of system development, system operation, maintenance and infrastructure design for companies and semiconductor fabrication plants, Artificial Intelligence(AI) related software development. The company's business is divided into Solution category; Semiconductor category; and Advanced technology solution category. The solution category focuses on contracts (development, operation and maintenance) for corporate customers. The semiconductor category is in charge of overall IT infrastructure operation support such as maintenance and operation services for factory systems and IT help desks. The Advanced Technology Solution Category is used in industrial fields AI, image processing/recognition/machine learning, robots, automated driving.
67GF Score

Get the complete analysis for TSE:4055

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

円1,844.00
Price
円1,981.57
GF Value