Thecoo (TSE:4255) FCF Margin %: 19.20% (As of Dec. 2025)


TSE:4255 Thecoo Inc TSE:4255
49 GF Score
Price 円2,500.00
GF Value 円830.80
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Thecoo FCF Margin %?

Thecoo TSE:4255 -1.96% 49 FCF Margin % is 19.20% as of Dec. 2025. GuruFocus rates TSE:4255 with a GF Score™ of 49/100 and a GF Value™ of 円830.80 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,810 Software companies, Thecoo ranks better than 68.19% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Thecoo's Free Cash Flow for the six months ended in Dec. 2025 was 円505 Mil. Thecoo's Revenue for the six months ended in Dec. 2025 was 円2,632 Mil. Therefore, Thecoo's FCF Margin % for the quarter that ended in Dec. 2025 was 19.20%.

As of today, Thecoo's current FCF Yield % is 8.31%.

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

TSE:4255' s FCF Margin % Range Over the Past 10 Years
Min: -11.92   Med: -0.74   Max: 9.22
Current: 9.22


During the past 7 years, the highest FCF Margin % of Thecoo was 9.22%. The lowest was -11.92%. And the median was -0.74%.

TSE:4255's FCF Margin % is ranked better than
68.19% of 2810 companies
in the Software industry
Industry Median: 2.47 vs TSE:4255: 9.22


Thecoo FCF Margin % Related Terms


Thecoo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Thecoo'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.

Thecoo FCF Margin % Chart

Thecoo Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 4.24 -0.74 -7.71 2.39 9.22

Thecoo Semi-Annual Data
Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -7.73 -6.47 9.94 -2.71 19.20

TSE:4255 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Thecoo'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.


Thecoo FCF Margin % vs Software Industry

For the Software industry and Technology sector, Thecoo's FCF Margin % distribution charts can be found below:

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


TSE:4255
49GF Score
Thecoo Inc TSE:4255
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Thecoo FCF Margin % Calculation

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

Thecoo's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=445.664/4831.327
=9.22 %

Thecoo's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=505.262/2631.523
=19.20 %

* 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 19.20% mean?
Thecoo (TSE:4255) has a FCF Margin % of 19.20% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Thecoo and its competitors. According to the industry distribution chart, Thecoo ranks #894 out of 2810 companies in the Software industry, placing it in the top 31.8%.
Is Thecoo's FCF Margin % too high?
Thecoo's current FCF Margin % is 19.20%. The Software industry median FCF Margin % is 2.47. Thecoo's value of 19.20% is 677.3% above this industry median. Based on the distribution chart, Thecoo ranks #894 out of 2810 companies in the Software industry, which is above the industry midpoint. Overall, Thecoo has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thecoo's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Thecoo ranks #894 out of 2810 companies for FCF Margin %. This puts Thecoo in the upper half of its industry. The industry median FCF Margin % is 2.47. Thecoo's value of 19.20% is 677.3% above this benchmark. 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 Software company?
The median FCF Margin % among Software companies is 2.47, based on 2,810 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. Thecoo's current FCF Margin % of 19.20% is 677.3% 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 Thecoo and its competitors. For the Software industry, the median FCF Margin % is 2.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Thecoo's current FCF Margin % is 19.20%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thecoo stock overvalued right now?
Based on GuruFocus' analysis, Thecoo (TSE:4255) is currently considered Significantly Overvalued. The stock's GF Value™ is 円830.80, compared to a current price of 円2,500.00 — trading 200.9% above its estimated fair value. The current FCF Margin % is 19.20% and 677.3% above the Software industry median of 2.47. Thecoo's overall GF Score™ is 49/100 with 4 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 Thecoo (TSE:4255), the current FCF Margin % is 19.20% as of Dec. 2025. 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 Thecoo (TSE:4255) Overvalued in 2026?

Based on GuruFocus' analysis, Thecoo stock appears to be overvalued. The current stock price of 円2,500.00 is trading 200.9% above its estimated GF Value™ of 円830.80. GuruFocus considers Thecoo to be Significantly Overvalued.

Key valuation signals for TSE:4255:

  • FCF Margin %: 19.20%
  • GF Value™: 円830.80 vs. price of 円2,500.00 (200.9% above fair value)
  • GF Score™: 49/100 with 4 warning signs
  • Industry Position: 677.3% above the Software median (#894 of 2810)

No single metric tells the full story. See the TSE:4255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Thecoo Business Description

Address 2-34-17 Jingumae, Fudosan Harajuku Building 9th, 10th, and 11th floors, Shibuya-ku, Tokyo, JPN, 150-0001
Thecoo Inc is engaged in the Fan Business Platform Business, which provides the fan community platform, Fanicon, for general users, and the Digital Marketing Business, which provides marketing support using influencers and digital advertising consulting for client companies.
49GF Score

Get the complete analysis for TSE:4255

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

円2,500.00
Price
円830.80
GF Value