Value Soft Holdings (TSE:455A) FCF Margin %: 8.03% (As of Dec. 2025) — 82% Above Median


TSE:455A Value Soft Holdings Corp TSE:455A
23 GF Score
Price 円5,970.00
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What is Value Soft Holdings FCF Margin %?

Value Soft Holdings TSE:455A 23 FCF Margin % is 8.03% as of Dec. 2025, which is 82% above its 10-year median of 4.41. GuruFocus rates TSE:455A with a GF Score™ of 23/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Value Soft Holdings's Free Cash Flow for the six months ended in Dec. 2025 was 円61 Mil. Value Soft Holdings's Revenue for the six months ended in Dec. 2025 was 円758 Mil. Therefore, Value Soft Holdings's FCF Margin % for the quarter that ended in Dec. 2025 was 8.03%.

As of today, Value Soft Holdings's current FCF Yield % is 12.55%.

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

TSE:455A' s FCF Margin % Range Over the Past 10 Years
Min: 3.16   Med: 4.41   Max: 5.15
Current: 5.15

During the past 3 years, the highest FCF Margin % of Value Soft Holdings was 5.15%. The lowest was 3.16%. And the median was 4.41%.

TSE:455A's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs TSE:455A: 5.15

Value Soft Holdings FCF Margin % Related Terms

Value Soft Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Value Soft 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.

Value Soft Holdings FCF Margin % Chart

Value Soft Holdings Annual Data
Trend Dec23 Dec24 Dec25
FCF Margin %
3.16 4.41 5.15

Value Soft Holdings Semi-Annual Data
Dec23 Dec24 Jun25 Dec25
FCF Margin % 0.00 0.00 2.02 8.03

TSE:455A vs CRM, SHOP, INTU: FCF Margin % Comparison

For the Software - Application subindustry, Value Soft 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.

Value Soft Holdings FCF Margin % vs Software Industry

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

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


TSE:455A
23GF Score
Value Soft Holdings Corp TSE:455A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Value Soft Holdings FCF Margin % Calculation

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

Value Soft 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 )
=74.909/1454.304
=5.15 %

Value Soft Holdings'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 )
=60.808/757.643
=8.03 %

* 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 8.03% mean?
Value Soft Holdings (TSE:455A) has a FCF Margin % of 8.03% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Value Soft Holdings and its competitors. This is 82% above median its historical median of 4.41. Over the past decade, Value Soft Holdings' FCF Margin % has ranged from 3.16 to 5.15.
Is Value Soft Holdings' FCF Margin % too high?
Value Soft Holdings' current FCF Margin % of 8.03% is 82% above median its 10-year median of 4.41. Over the past 10 years, this metric has ranged from a low of 3.16 to a high of 5.15. The Software industry median FCF Margin % is 2.41. Value Soft Holdings' value of 8.03% is 233.2% above this industry median. Overall, Value Soft Holdings has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Value Soft Holdings' FCF Margin % compare to CRM and SHOP?
Value Soft Holdings' FCF Margin % of 8.03% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. Value Soft Holdings' value of 8.03% is 233.2% above this benchmark. Historically, Value Soft Holdings' own FCF Margin % has ranged from 3.16 to 5.15 over the past decade. While the company's 10-year median is 4.41 vs. the industry median of 2.41, Value Soft 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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. Value Soft Holdings's current FCF Margin % of 8.03% is 233.2% 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 Value Soft Holdings and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Value Soft Holdings's current FCF Margin % is 8.03%, which is 82% above median its own 10-year median of 4.41. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Value Soft Holdings stock overvalued right now?
Value Soft Holdings (TSE:455A) has a current FCF Margin % of 8.03%. The current FCF Margin % is 8.03%, which is 82% above median its 10-year median of 4.41 and 233.2% above the Software industry median of 2.41. Value Soft Holdings' overall GF Score™ is 23/100. 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 Value Soft Holdings (TSE:455A), the current FCF Margin % is 8.03% 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.

Value Soft Holdings Business Description

Address 2-5-1 Atago, 21st Floor, Atago Green Hills Mori Tower, Minato-ku, Tokyo, JPN, 105-6221
Value Soft Holdings Corp is engaged in Business-oriented and embedded software design, development, operation, and maintenance.
23GF Score

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

円5,970.00
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