Plan Do Co (TSE:458A) FCF Margin %: -5.38% (As of Nov. 2025)


TSE:458A Plan Do Co Ltd TSE:458A
15 GF Score
Price 円1,387.00
! 3 Warning Signs
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What is Plan Do Co FCF Margin %?

Plan Do Co TSE:458A 15 FCF Margin % is -5.38% as of Nov. 2025. GuruFocus rates TSE:458A with a GF Score™ of 15/100. The stock has 3 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Plan Do Co's Free Cash Flow for the six months ended in Nov. 2025 was 円-262 Mil. Plan Do Co's Revenue for the six months ended in Nov. 2025 was 円4,865 Mil. Therefore, Plan Do Co's FCF Margin % for the quarter that ended in Nov. 2025 was -5.38%.

As of today, Plan Do Co's current FCF Yield % is -20.76%.

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

TSE:458A' s FCF Margin % Range Over the Past 10 Years
Min: -22.56   Med: -9.15   Max: -7.38
Current: -9.15

During the past 3 years, the highest FCF Margin % of Plan Do Co was -7.38%. The lowest was -22.56%. And the median was -9.15%.

TSE:458A's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 6.12 vs TSE:458A: -9.15

Plan Do Co FCF Margin % Related Terms

Plan Do Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Plan Do 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.

Plan Do Co FCF Margin % Chart

Plan Do Co Annual Data
Trend Nov23 Nov24 Nov25
FCF Margin %
-22.56 -7.38 -9.15

Plan Do Co Semi-Annual Data
Nov23 Nov24 May25 Nov25
FCF Margin % 0.00 0.00 -13.71 -5.38

TSE:458A vs CBRE, CSGP, BEKE: FCF Margin % Comparison

For the Real Estate Services subindustry, Plan Do 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.

Plan Do Co FCF Margin % vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Plan Do Co's FCF Margin % distribution charts can be found below:

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


TSE:458A
15GF Score
Plan Do Co Ltd TSE:458A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Plan Do Co FCF Margin % Calculation

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

Plan Do Co's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-811.728/8875.79
=-9.15 %

Plan Do Co's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-261.95/4865.16
=-5.38 %

* 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 -5.38% mean?
Plan Do Co (TSE:458A) has a FCF Margin % of -5.38% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Plan Do Co and its competitors.
Is Plan Do Co's FCF Margin % too high?
Plan Do Co's current FCF Margin % is -5.38%. Overall, Plan Do Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Plan Do Co's FCF Margin % compare to CBRE and CSGP?
Plan Do Co's FCF Margin % of -5.38% can be compared against companies in the Real Estate industry. The industry median FCF Margin % is 6.12. 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 Real Estate company?
The median FCF Margin % among Real Estate companies is 6.12, based on 1,754 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 Plan Do Co and its competitors. For the Real Estate industry, the median FCF Margin % is 6.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Plan Do Co's current FCF Margin % is -5.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Plan Do Co stock overvalued right now?
Plan Do Co (TSE:458A) has a current FCF Margin % of -5.38%. The current FCF Margin % is -5.38%. Plan Do Co's overall GF Score™ is 15/100 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 Plan Do Co (TSE:458A), the current FCF Margin % is -5.38% as of Nov. 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.

Plan Do Co Business Description

Address 1-1-9 Kandasudacho, Chiyoda-ku, Square Building 5th floor, Tokyo, JPN
Plan Do Co Ltd is a real estate company engaged in sales, leasing, and management of real estate properties. It offers a circular one-stop service specializing in used reinforced concrete apartments, aiming to enhance the value of purchased properties and attract new investors. The company provides comprehensive services covering purchasing, management, and exit strategies for used suburban reinforced concrete apartments.
15GF Score

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

円1,387.00
Price