Cypress Holdings Co (TSE:428A) FCF Margin %: 10.26% (As of Feb. 2026) — 34% Above Median

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TSE:428A Cypress Holdings Co Ltd TSE:428A
5 GF Score
Price 円1,247.00
! 6 Warning Signs
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What is Cypress Holdings Co FCF Margin %?

Cypress Holdings Co TSE:428A +1.46% 5 FCF Margin % is 10.26% as of Feb. 2026, which is 34% above its 10-year median of 7.64. GuruFocus rates TSE:428A with a GF Score™ of 5/100. The stock has 6 warning signs investors should review. Among 361 Restaurants companies, Cypress Holdings Co ranks better than 64.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cypress Holdings Co's Free Cash Flow for the six months ended in Feb. 2026 was 円626 Mil. Cypress Holdings Co's Revenue for the six months ended in Feb. 2026 was 円6,106 Mil. Therefore, Cypress Holdings Co's FCF Margin % for the quarter that ended in Feb. 2026 was 10.26%.

As of today, Cypress Holdings Co's current FCF Yield % is 6.19%.

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

TSE:428A' s FCF Margin % Range Over the Past 10 Years
Min: 7.44   Med: 7.64   Max: 10.53
Current: 8.15


During the past 4 years, the highest FCF Margin % of Cypress Holdings Co was 10.53%. The lowest was 7.44%. And the median was 7.64%.

TSE:428A's FCF Margin % is ranked better than
64.27% of 361 companies
in the Restaurants industry
Industry Median: 5.11 vs TSE:428A: 8.15


Cypress Holdings Co FCF Margin % Related Terms


Cypress Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Cypress Holdings Co'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.

Cypress Holdings Co FCF Margin % Chart

Cypress Holdings Co Annual Data
Trend Aug22 Aug23 Aug24 Aug25
FCF Margin %
0.00 7.44 10.53 7.64

Cypress Holdings Co Semi-Annual Data
Aug22 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial 10.24 10.79 9.48 5.99 10.26

TSE:428A vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Cypress Holdings Co'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.


Cypress Holdings Co FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Cypress Holdings Co's FCF Margin % distribution charts can be found below:

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


TSE:428A
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Cypress Holdings Co Ltd TSE:428A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cypress Holdings Co FCF Margin % Calculation

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

Cypress Holdings Co'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 )
=862.416/11288.362
=7.64 %

Cypress Holdings Co'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 )
=626.34/6105.881
=10.26 %

* 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 10.26% mean?
Cypress Holdings Co (TSE:428A) has a FCF Margin % of 10.26% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cypress Holdings Co and its competitors. This is 34% above median its historical median of 7.64. Over the past decade, Cypress Holdings Co's FCF Margin % has ranged from 7.44 to 10.53. According to the industry distribution chart, Cypress Holdings Co ranks #129 out of 361 companies in the Restaurants industry, placing it in the top 35.7%.
Is Cypress Holdings Co's FCF Margin % too high?
Cypress Holdings Co's current FCF Margin % of 10.26% is 34% above median its 10-year median of 7.64. Over the past 10 years, this metric has ranged from a low of 7.44 to a high of 10.53. The Restaurants industry median FCF Margin % is 5.11. Cypress Holdings Co's value of 10.26% is 100.8% above this industry median. Based on the distribution chart, Cypress Holdings Co ranks #129 out of 361 companies in the Restaurants industry, which is above the industry midpoint. Overall, Cypress Holdings Co has a GF Score™ of 5/100, reflecting its overall financial health beyond just this single metric.
How does Cypress Holdings Co's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Cypress Holdings Co ranks #129 out of 361 companies for FCF Margin %. This puts Cypress Holdings Co in the upper half of its industry. The industry median FCF Margin % is 5.11. Cypress Holdings Co's value of 10.26% is 100.8% above this benchmark. Historically, Cypress Holdings Co's own FCF Margin % has ranged from 7.44 to 10.53 over the past decade. While the company's 10-year median is 7.64 vs. the industry median of 5.11, Cypress Holdings Co 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 5.11, based on 361 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. Cypress Holdings Co's current FCF Margin % of 10.26% is 100.8% 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 Cypress Holdings Co and its competitors. For the Restaurants industry, the median FCF Margin % is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cypress Holdings Co's current FCF Margin % is 10.26%, which is 34% above median its own 10-year median of 7.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cypress Holdings Co stock overvalued right now?
Cypress Holdings Co (TSE:428A) has a current FCF Margin % of 10.26%. The current FCF Margin % is 10.26%, which is 34% above median its 10-year median of 7.64 and 100.8% above the Restaurants industry median of 5.11. Cypress Holdings Co's overall GF Score™ is 5/100 with 6 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 Cypress Holdings Co (TSE:428A), the current FCF Margin % is 10.26% 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.

Cypress Holdings Co Business Description

Address 1-9-10 Roppongi, 40th Floor, Ark Hills Sengokuyama Mori Tower, Minato-ku, Tokyo, JPN, 106-0032
Cypress Holdings Co Ltd is engaged in Management and administration of the Group companies engaged in restaurant operations, and as well as all associated and related these businesses.
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円1,247.00
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