Overlap Holdings (TSE:414A) FCF Margin %: 31.79% (As of Feb. 2026) — 42% Above Median

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TSE:414A Overlap Holdings Inc TSE:414A
16 GF Score
Price 円809.00
! 1 Warning Sign
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What is Overlap Holdings FCF Margin %?

Overlap Holdings TSE:414A +1.00% 16 FCF Margin % is 31.79% as of Feb. 2026, which is 42% above its 10-year median of 22.44. GuruFocus rates TSE:414A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 1,007 Media - Diversified companies, Overlap Holdings ranks better than 93.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Overlap Holdings's Free Cash Flow for the six months ended in Feb. 2026 was 円1,317 Mil. Overlap Holdings's Revenue for the six months ended in Feb. 2026 was 円4,143 Mil. Therefore, Overlap Holdings's FCF Margin % for the quarter that ended in Feb. 2026 was 31.79%.

As of today, Overlap Holdings's current FCF Yield % is 14.33%.

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

TSE:414A' s FCF Margin % Range Over the Past 10 Years
Min: 16.37   Med: 22.44   Max: 25.73
Current: 25.71


During the past 4 years, the highest FCF Margin % of Overlap Holdings was 25.73%. The lowest was 16.37%. And the median was 22.44%.

TSE:414A's FCF Margin % is ranked better than
93.64% of 1007 companies
in the Media - Diversified industry
Industry Median: 2.14 vs TSE:414A: 25.71


Overlap Holdings FCF Margin % Related Terms


Overlap Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Overlap Holdings'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.

Overlap Holdings FCF Margin % Chart

Overlap Holdings Annual Data
Trend Aug22 Aug23 Aug24 Aug25
FCF Margin %
0.00 25.73 22.44 16.37

Overlap Holdings Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial 14.95 29.00 10.78 20.55 31.79

TSE:414A vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Overlap Holdings'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.


Overlap Holdings FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Overlap Holdings's FCF Margin % distribution charts can be found below:

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


TSE:414A
16GF Score
Overlap Holdings Inc TSE:414A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Overlap Holdings FCF Margin % Calculation

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

Overlap Holdings's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=1397/8535
=16.37 %

Overlap Holdings's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=1317/4143
=31.79 %

* 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 31.79% mean?
Overlap Holdings (TSE:414A) has a FCF Margin % of 31.79% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Overlap Holdings and its competitors. This is 42% above median its historical median of 22.44. Over the past decade, Overlap Holdings' FCF Margin % has ranged from 16.37 to 25.73. According to the industry distribution chart, Overlap Holdings ranks #64 out of 1007 companies in the Media - Diversified industry, placing it in the top 6.4%.
Is Overlap Holdings' FCF Margin % too high?
Overlap Holdings' current FCF Margin % of 31.79% is 42% above median its 10-year median of 22.44. Over the past 10 years, this metric has ranged from a low of 16.37 to a high of 25.73. The Media - Diversified industry median FCF Margin % is 2.14. Overlap Holdings' value of 31.79% is 1385.5% above this industry median. Based on the distribution chart, Overlap Holdings ranks #64 out of 1007 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Overlap Holdings has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Overlap Holdings' FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Overlap Holdings ranks #64 out of 1007 companies for FCF Margin %. This places Overlap Holdings in the top 6% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.14. Overlap Holdings' value of 31.79% is 1385.5% above this benchmark. Historically, Overlap Holdings' own FCF Margin % has ranged from 16.37 to 25.73 over the past decade. While the company's 10-year median is 22.44 vs. the industry median of 2.14, Overlap Holdings 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.14, based on 1,007 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. Overlap Holdings's current FCF Margin % of 31.79% is 1385.5% 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 Overlap Holdings and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Overlap Holdings's current FCF Margin % is 31.79%, which is 42% above median its own 10-year median of 22.44. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Overlap Holdings stock overvalued right now?
Overlap Holdings (TSE:414A) has a current FCF Margin % of 31.79%. The current FCF Margin % is 31.79%, which is 42% above median its 10-year median of 22.44 and 1385.5% above the Media - Diversified industry median of 2.14. Overlap Holdings' overall GF Score™ is 16/100 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 Overlap Holdings (TSE:414A), the current FCF Margin % is 31.79% as of Feb. 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.

Overlap Holdings Business Description

Address 8-1-5 Nishigotanda, 9th floor, Gotanda Kowa Building, Shinagawa-ku, Tokyo, JPN, 141-0031
Overlap Holdings Inc is engaged in Planning, editing and producing IP contents of light-novels, comics and animations.
16GF Score

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

円809.00
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