Coly (TSE:4175) FCF Margin %: -2.64% (As of Jan. 2026)


TSE:4175 Coly Inc TSE:4175
59 GF Score
Price 円2,238.00
GF Value 円1,703.10
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Coly FCF Margin %?

Coly TSE:4175 +1.63% 59 FCF Margin % is -2.64% as of Jan. 2026. GuruFocus rates TSE:4175 with a GF Score™ of 59/100 and a GF Value™ of 円1,703.10 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 551 Interactive Media companies, Coly ranks worse than 70.78% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Coly's Free Cash Flow for the six months ended in Jan. 2026 was 円-96 Mil. Coly's Revenue for the six months ended in Jan. 2026 was 円3,641 Mil. Therefore, Coly's FCF Margin % for the quarter that ended in Jan. 2026 was -2.64%.

As of today, Coly's current FCF Yield % is -4.90%.

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

TSE:4175' s FCF Margin % Range Over the Past 10 Years
Min: -13.1   Med: -3.85   Max: 33.68
Current: -8.58


During the past 8 years, the highest FCF Margin % of Coly was 33.68%. The lowest was -13.10%. And the median was -3.85%.

TSE:4175's FCF Margin % is ranked worse than
70.78% of 551 companies
in the Interactive Media industry
Industry Median: 3.96 vs TSE:4175: -8.58


Coly FCF Margin % Related Terms


Coly FCF Margin % Historical Data

* Premium members only.

The historical data trend for Coly'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.

Coly FCF Margin % Chart

Coly Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial 8.44 -13.10 -10.86 -7.07 -8.58

Coly Semi-Annual Data
Jan19 Jan20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.26 -36.32 14.21 -14.98 -2.64

TSE:4175 vs NTES, EA, TTWO: FCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, Coly'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.


Coly FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Coly's FCF Margin % distribution charts can be found below:

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


TSE:4175
59GF Score
Coly Inc TSE:4175
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Coly FCF Margin % Calculation

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

Coly's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-602.181/7020.1
=-8.58 %

Coly's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-95.99/3641.376
=-2.64 %

* 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 -2.64% mean?
Coly (TSE:4175) has a FCF Margin % of -2.64% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Coly and its competitors. According to the industry distribution chart, Coly ranks #390 out of 551 companies in the Interactive Media industry, placing it in the top 70.8%.
Is Coly's FCF Margin % too high?
Coly's current FCF Margin % is -2.64%. Based on the distribution chart, Coly ranks #390 out of 551 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Coly has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coly's FCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, Coly ranks #390 out of 551 companies for FCF Margin %. This places Coly in the lower half of its industry. The industry median FCF Margin % is 3.96. 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 an Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.96, based on 551 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 Coly and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Coly's current FCF Margin % is -2.64%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coly stock overvalued right now?
Based on GuruFocus' analysis, Coly (TSE:4175) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,703.10, compared to a current price of 円2,238.00 — trading 31.4% above its estimated fair value. The current FCF Margin % is -2.64%. Coly's overall GF Score™ is 59/100 with 5 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 Coly (TSE:4175), the current FCF Margin % is -2.64% as of Jan. 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 Coly (TSE:4175) Overvalued in 2026?

Based on GuruFocus' analysis, Coly stock appears to be overvalued. The current stock price of 円2,238.00 is trading 31.4% above its estimated GF Value™ of 円1,703.10. GuruFocus considers Coly to be Significantly Overvalued.

Key valuation signals for TSE:4175:

  • FCF Margin %: -2.64%
  • GF Value™: 円1,703.10 vs. price of 円2,238.00 (31.4% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the TSE:4175 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Coly Business Description

Address 2-6 Akasaka 4-chome, Minato-ku, Tokyo, JPN, 107-0052
Coly Inc is mainly engaged in the planning, development, and operation of mobile online games. The Company operates a single segment, the content business.
59GF Score

Get the complete analysis for TSE:4175

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

円2,238.00
Price
円1,703.10
GF Value