CL Holdings (TSE:4286) FCF Margin %: 33.58% (As of Mar. 2026) — 1104% Above Median


TSE:4286 CL Holdings Inc TSE:4286
78 GF Score
Price 円1,040.00
GF Value 円937.77
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is CL Holdings FCF Margin %?

CL Holdings TSE:4286 -1.70% 78 FCF Margin % is 33.58% as of Mar. 2026, which is 1104% above its 10-year median of 2.79. GuruFocus rates TSE:4286 with a GF Score™ of 78/100 and a GF Value™ of 円937.77 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, CL Holdings ranks better than 73.25% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CL Holdings's Free Cash Flow for the three months ended in Mar. 2026 was 円2,791 Mil. CL Holdings's Revenue for the three months ended in Mar. 2026 was 円8,311 Mil. Therefore, CL Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 33.58%.

As of today, CL Holdings's current FCF Yield % is 14.98%.

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

TSE:4286' s FCF Margin % Range Over the Past 10 Years
Min: -1.37   Med: 2.79   Max: 9.44
Current: 9.44


During the past 13 years, the highest FCF Margin % of CL Holdings was 9.44%. The lowest was -1.37%. And the median was 2.79%.

TSE:4286's FCF Margin % is ranked better than
73.25% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs TSE:4286: 9.44


CL Holdings FCF Margin % Related Terms


CL Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for CL 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.

CL Holdings FCF Margin % Chart

CL Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.10 3.02 0.09 1.34 0.76

CL Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 36.89 -11.89 0.00 33.58

TSE:4286 vs APP, OMC, TTD: FCF Margin % Comparison

For the Advertising Agencies subindustry, CL 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.


CL Holdings FCF Margin % vs Media - Diversified Industry

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

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


TSE:4286
78GF Score
CL Holdings Inc TSE:4286
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CL Holdings FCF Margin % Calculation

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

CL Holdings'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 )
=297.812/39002.067
=0.76 %

CL Holdings'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 )
=2790.612/8311.009
=33.58 %

* 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 33.58% mean?
CL Holdings (TSE:4286) has a FCF Margin % of 33.58% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CL Holdings and its competitors. This is 1104% above median its historical median of 2.79. According to the industry distribution chart, CL Holdings ranks #272 out of 1017 companies in the Media - Diversified industry, placing it in the top 26.7%.
Is CL Holdings' FCF Margin % too high?
CL Holdings' current FCF Margin % of 33.58% is 1104% above median its 10-year median of 2.79. The Media - Diversified industry median FCF Margin % is 2.12. CL Holdings' value of 33.58% is 1484% above this industry median. Based on the distribution chart, CL Holdings ranks #272 out of 1017 companies in the Media - Diversified industry, which is above the industry midpoint. Overall, CL Holdings has a GF Score™ of 78/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CL Holdings' FCF Margin % compare to APP and OMC?
According to the Media - Diversified industry distribution chart, CL Holdings ranks #272 out of 1017 companies for FCF Margin %. This puts CL Holdings in the upper half of its industry. The industry median FCF Margin % is 2.12. CL Holdings' value of 33.58% is 1484% above this benchmark. While the company's 10-year median is 2.79 vs. the industry median of 2.12, CL 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 2.12, based on 1,017 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. CL Holdings's current FCF Margin % of 33.58% is 1484% 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 CL Holdings and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CL Holdings's current FCF Margin % is 33.58%, which is 1104% above median its own 10-year median of 2.79. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CL Holdings stock overvalued right now?
Based on GuruFocus' analysis, CL Holdings (TSE:4286) is currently considered Modestly Overvalued. The stock's GF Value™ is 円937.77, compared to a current price of 円1,040.00 — trading 10.9% above its estimated fair value. The current FCF Margin % is 33.58%, which is 1104% above median its 10-year median of 2.79 and 1484% above the Media - Diversified industry median of 2.12. CL Holdings' 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 CL Holdings (TSE:4286), the current FCF Margin % is 33.58% 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 CL Holdings (TSE:4286) Overvalued in 2026?

Based on GuruFocus' analysis, CL Holdings stock appears to be overvalued. The current stock price of 円1,040.00 is trading 10.9% above its estimated GF Value™ of 円937.77. GuruFocus considers CL Holdings to be Modestly Overvalued.

Key valuation signals for TSE:4286:

  • FCF Margin %: 33.58% (1104% above median its 10-year median of 2.79)
  • GF Value™: 円937.77 vs. price of 円1,040.00 (10.9% above fair value)
  • GF Score™: 78/100 with 3 warning signs
  • Industry Position: 1484% above the Media - Diversified median (#272 of 1017)

No single metric tells the full story. See the TSE:4286 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CL Holdings Business Description

Address 2-20 Akasaka 5-chome, Akasaka Park Building, 16th Floor, Minato-ku, Tokyo, JPN, 150-0001
CL Holdings Inc formerly Legs Co Ltd is engaged in marketing and sales promotion services. The company provides planning, designing, developing premium goods, free giveaways, sampling, promotional events and web promotion.
78GF Score

Get the complete analysis for TSE:4286

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

円1,040.00
Price
円937.77
GF Value