Hodogaya Chemical Co (TSE:4112) FCF Margin %: -6.26% (As of Mar. 2026)

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TSE:4112 Hodogaya Chemical Co Ltd TSE:4112
84 GF Score
Price 円2,012.00
GF Value 円1,983.38
Valuation Fairly Valued
! 6 Warning Signs
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What is Hodogaya Chemical Co FCF Margin %?

Hodogaya Chemical Co TSE:4112 -1.71% 84 FCF Margin % is -6.26% as of Mar. 2026. GuruFocus rates TSE:4112 with a GF Score™ of 84/100 and a GF Value™ of 円1,983.38 (Fairly Valued). The stock has 6 warning signs investors should review. Among 1,575 Chemicals companies, Hodogaya Chemical Co ranks worse than 60% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hodogaya Chemical Co's Free Cash Flow for the three months ended in Mar. 2026 was 円-850 Mil. Hodogaya Chemical Co's Revenue for the three months ended in Mar. 2026 was 円13,589 Mil. Therefore, Hodogaya Chemical Co's FCF Margin % for the quarter that ended in Mar. 2026 was -6.26%.

As of today, Hodogaya Chemical Co's current FCF Yield % is -0.79%.

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

TSE:4112' s FCF Margin % Range Over the Past 10 Years
Min: -4.75   Med: 5.43   Max: 10.46
Current: -0.53


During the past 13 years, the highest FCF Margin % of Hodogaya Chemical Co was 10.46%. The lowest was -4.75%. And the median was 5.43%.

TSE:4112's FCF Margin % is ranked worse than
60% of 1575 companies
in the Chemicals industry
Industry Median: 1.94 vs TSE:4112: -0.53


Hodogaya Chemical Co FCF Margin % Related Terms


Hodogaya Chemical Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hodogaya 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.

Hodogaya Chemical Co FCF Margin % Chart

Hodogaya Chemical Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.46 -4.75 6.75 0.51 -0.53

Hodogaya Chemical Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24 Mar25 Jun25 Sep25 Dec25 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 -5.47 16.78 -5.51 -6.26

TSE:4112 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Hodogaya 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.


Hodogaya Chemical Co FCF Margin % vs Chemicals Industry

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

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


TSE:4112
84GF Score
Hodogaya Chemical Co Ltd TSE:4112
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hodogaya Chemical Co FCF Margin % Calculation

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

Hodogaya 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 )
=-254/48040
=-0.53 %

Hodogaya 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 )
=-850/13589
=-6.26 %

* 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 -6.26% mean?
Hodogaya Chemical Co (TSE:4112) has a FCF Margin % of -6.26% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hodogaya Chemical Co and its competitors. According to the industry distribution chart, Hodogaya Chemical Co ranks #945 out of 1575 companies in the Chemicals industry, placing it in the top 60%.
Is Hodogaya Chemical Co's FCF Margin % too high?
Hodogaya Chemical Co's current FCF Margin % is -6.26%. Based on the distribution chart, Hodogaya Chemical Co ranks #945 out of 1575 companies in the Chemicals industry, which is below the industry midpoint. Overall, Hodogaya Chemical Co has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Hodogaya Chemical Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Hodogaya Chemical Co ranks #945 out of 1575 companies for FCF Margin %. This places Hodogaya Chemical Co in the lower half of its industry. The industry median FCF Margin % is 1.94. 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 a Chemicals company?
The median FCF Margin % among Chemicals companies is 1.94, based on 1,575 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 Hodogaya Chemical Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hodogaya Chemical Co's current FCF Margin % is -6.26%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hodogaya Chemical Co stock overvalued right now?
Based on GuruFocus' analysis, Hodogaya Chemical Co (TSE:4112) is currently considered Fairly Valued. The stock's GF Value™ is 円1,983.38, compared to a current price of 円2,012.00 — trading 1.4% above its estimated fair value. The current FCF Margin % is -6.26%. Hodogaya Chemical Co's overall GF Score™ is 84/100 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 Hodogaya Chemical Co (TSE:4112), the current FCF Margin % is -6.26% 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 Hodogaya Chemical Co (TSE:4112) Overvalued in 2026?

Based on GuruFocus' analysis, Hodogaya Chemical Co stock appears to be overvalued. The current stock price of 円2,012.00 is trading 1.4% above its estimated GF Value™ of 円1,983.38. GuruFocus considers Hodogaya Chemical Co to be Fairly Valued.

Key valuation signals for TSE:4112:

  • FCF Margin %: -6.26%
  • GF Value™: 円1,983.38 vs. price of 円2,012.00 (1.4% above fair value)
  • GF Score™: 84/100 with 6 warning signs

No single metric tells the full story. See the TSE:4112 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hodogaya Chemical Co Business Description

Address Davinci Shiba Park Bldg, B-11th floor, 2-4-1 Shiba koen, Minato-ku, Tokyo, JPN, 105-0011
Hodogaya Chemical Co Ltd manufactures and sells functional colorants, specialty polymers, basic chemicals, and agro-science products in Japan. The firm's product includes imaging materials, dyes, colors, food additives, and organic light emitting diode materials. The Functional Polymers unit consists of urethane and cement-based construction and civil engineering materials, polyol, and basic raw materials for general chemistry industry. Basic Chemicals handles production of hydrogen peroxide. Agro-Science unit deals with herbicides, pesticides, and growth control agents for crop fields, golf courses, and green areas. Logistic services include warehousing, cargo transport, and commissioned research businesses.
84GF Score

Get the complete analysis for TSE:4112

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

円2,012.00
Price
円1,983.38
GF Value