Sanwayuka Industry (TSE:4125) FCF Margin %: -22.59% (As of Mar. 2026)

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TSE:4125 Sanwayuka Industry Corp TSE:4125
78 GF Score
Price 円3,545.00
GF Value 円3,163.10
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sanwayuka Industry FCF Margin %?

Sanwayuka Industry TSE:4125 +7.26% 78 FCF Margin % is -22.59% as of Mar. 2026. GuruFocus rates TSE:4125 with a GF Score™ of 78/100 and a GF Value™ of 円3,163.10 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 237 Waste Management companies, Sanwayuka Industry ranks worse than 74.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sanwayuka Industry's Free Cash Flow for the six months ended in Mar. 2026 was 円-2,705 Mil. Sanwayuka Industry's Revenue for the six months ended in Mar. 2026 was 円11,976 Mil. Therefore, Sanwayuka Industry's FCF Margin % for the quarter that ended in Mar. 2026 was -22.59%.

As of today, Sanwayuka Industry's current FCF Yield % is -13.36%.

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

TSE:4125' s FCF Margin % Range Over the Past 10 Years
Min: -10.1   Med: -4.1   Max: 5.23
Current: -10.1


During the past 7 years, the highest FCF Margin % of Sanwayuka Industry was 5.23%. The lowest was -10.10%. And the median was -4.10%.

TSE:4125's FCF Margin % is ranked worse than
74.68% of 237 companies
in the Waste Management industry
Industry Median: 3.68 vs TSE:4125: -10.10


Sanwayuka Industry FCF Margin % Related Terms


Sanwayuka Industry FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sanwayuka Industry'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.

Sanwayuka Industry FCF Margin % Chart

Sanwayuka Industry Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial -4.10 3.85 5.23 -4.74 -10.10

Sanwayuka Industry Semi-Annual Data
Mar20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.34 -12.01 2.11 7.94 -22.59

TSE:4125 vs WM, RSG, WCN: FCF Margin % Comparison

For the Waste Management subindustry, Sanwayuka Industry'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.


Sanwayuka Industry FCF Margin % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Sanwayuka Industry's FCF Margin % distribution charts can be found below:

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


TSE:4125
78GF Score
Sanwayuka Industry Corp TSE:4125
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanwayuka Industry FCF Margin % Calculation

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

Sanwayuka Industry'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 )
=-2046.952/20263.153
=-10.10 %

Sanwayuka Industry'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 )
=-2704.727/11975.641
=-22.59 %

* 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 -22.59% mean?
Sanwayuka Industry (TSE:4125) has a FCF Margin % of -22.59% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sanwayuka Industry and its competitors. According to the industry distribution chart, Sanwayuka Industry ranks #177 out of 237 companies in the Waste Management industry, placing it in the top 74.7%.
Is Sanwayuka Industry's FCF Margin % too high?
Sanwayuka Industry's current FCF Margin % is -22.59%. Based on the distribution chart, Sanwayuka Industry ranks #177 out of 237 companies in the Waste Management industry, which is below the industry midpoint. Overall, Sanwayuka Industry has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanwayuka Industry's FCF Margin % compare to WM and RSG?
According to the Waste Management industry distribution chart, Sanwayuka Industry ranks #177 out of 237 companies for FCF Margin %. This places Sanwayuka Industry in the lower half of its industry. The industry median FCF Margin % is 3.68. 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 Waste Management company?
The median FCF Margin % among Waste Management companies is 3.68, based on 237 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 Sanwayuka Industry and its competitors. For the Waste Management industry, the median FCF Margin % is 3.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanwayuka Industry's current FCF Margin % is -22.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sanwayuka Industry stock overvalued right now?
Based on GuruFocus' analysis, Sanwayuka Industry (TSE:4125) is currently considered Modestly Overvalued. The stock's GF Value™ is 円3,163.10, compared to a current price of 円3,545.00 — trading 12.1% above its estimated fair value. The current FCF Margin % is -22.59%. Sanwayuka Industry's overall GF Score™ is 78/100 with 3 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 Sanwayuka Industry (TSE:4125), the current FCF Margin % is -22.59% 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 Sanwayuka Industry (TSE:4125) Overvalued in 2026?

Based on GuruFocus' analysis, Sanwayuka Industry stock appears to be overvalued. The current stock price of 円3,545.00 is trading 12.1% above its estimated GF Value™ of 円3,163.10. GuruFocus considers Sanwayuka Industry to be Modestly Overvalued.

Key valuation signals for TSE:4125:

  • FCF Margin %: -22.59%
  • GF Value™: 円3,163.10 vs. price of 円3,545.00 (12.1% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the TSE:4125 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanwayuka Industry Business Description

Address 15 Fukada, Ichiriyamacho, Aichi Prefecture, Kariya, JPN, 448-0002
Sanwayuka Industry Corp is engaged in the manufacturing and sale of chemicals and oil products, collecting industrial waste after use, and provides intermediate disposal and recycling services. It mainly operates in five business areas: reuse, recycling, chemical, automotive, and engineering. The reuse business, which is the company's primary source of revenue, collects industrial waste like used solvents, acids, and metals from factories. This waste is processed at the company's facilities and then turned into recycled products, which are either reused for their original purpose or used to make things like paint, cleaning supplies, or surface treatment materials. The firm operates in a single segment, the Environment-related business.
78GF Score

Get the complete analysis for TSE:4125

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

円3,545.00
Price
円3,163.10
GF Value