Lion Office Products (TSE:423A) FCF Margin %: 0.00% (As of Mar. 2026)

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TSE:423A Lion Office Products Corp TSE:423A
16 GF Score
Price 円303.00
! 2 Warning Signs
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What is Lion Office Products FCF Margin %?

Lion Office Products TSE:423A -1.30% 16 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:423A with a GF Score™ of 16/100. The stock has 2 warning signs investors should review. Among 3,034 Industrial Products companies, Lion Office Products ranks worse than 56.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Lion Office Products's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. Lion Office Products's Revenue for the three months ended in Mar. 2026 was 円15,999 Mil. Therefore, Lion Office Products's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Lion Office Products's current FCF Yield % is -0.06%.

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

TSE:423A' s FCF Margin % Range Over the Past 10 Years
Min: -1.51   Med: -0.02   Max: 5.02
Current: -0.01

During the past 3 years, the highest FCF Margin % of Lion Office Products was 5.02%. The lowest was -1.51%. And the median was -0.02%.

TSE:423A's FCF Margin % is ranked worse than
56.69% of 3034 companies
in the Industrial Products industry
Industry Median: 1.59 vs TSE:423A: -0.01

Lion Office Products FCF Margin % Related Terms

Lion Office Products FCF Margin % Historical Data

* Premium members only.

The historical data trend for Lion Office Products'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.

Lion Office Products FCF Margin % Chart

Lion Office Products Annual Data
Trend Sep23 Sep24 Sep25
FCF Margin %
-1.51 5.02 -0.02

Lion Office Products Quarterly Data
Sep23 Sep24 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

Lion Office Products FCF Margin % Competitor Comparison

For the Business Equipment & Supplies subindustry, Lion Office Products'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.

Lion Office Products FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lion Office Products's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Lion Office Products's FCF Margin % falls into.


TSE:423A
16GF Score
Lion Office Products Corp TSE:423A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Lion Office Products FCF Margin % Calculation

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

Lion Office Products's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-6/37022
=-0.02 %

Lion Office Products'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 )
=0/15999
=0.00 %

* 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 0.00% mean?
Lion Office Products (TSE:423A) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Lion Office Products and its competitors. According to the industry distribution chart, Lion Office Products ranks #1720 out of 3034 companies in the Industrial Products industry, placing it in the top 56.7%.
Is Lion Office Products' FCF Margin % too high?
Lion Office Products' current FCF Margin % is 0.00%. Based on the distribution chart, Lion Office Products ranks #1720 out of 3034 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Lion Office Products has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Lion Office Products' FCF Margin % compare to competitors?
According to the Industrial Products industry distribution chart, Lion Office Products ranks #1720 out of 3034 companies for FCF Margin %. This places Lion Office Products in the lower half of its industry. The industry median FCF Margin % is 1.59. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.59, based on 3,034 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 Lion Office Products and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lion Office Products's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lion Office Products stock overvalued right now?
Lion Office Products (TSE:423A) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Lion Office Products' overall GF Score™ is 16/100 with 2 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 Lion Office Products (TSE:423A), the current FCF Margin % is 0.00% 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.

Lion Office Products Business Description

Address 2-6-11 Higashinakano, Nakano-ku, Tokyo, JPN, 164-0003
Lion Office Products Corp is engaged in Manufacture and sales of stationery, office supplies and office furniture/Office space design, construction, interior finishing work/Sales of ICT devices in the education market/E-commerce.
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303.00
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