Ryoyu Systems Co (TSE:4685) FCF Margin %: 9.03% (As of Mar. 2026) — 99% Above Median


TSE:4685 Ryoyu Systems Co Ltd TSE:4685
79 GF Score
Price 円2,650.00
GF Value 円2,628.11
Valuation Fairly Valued
! 2 Warning Signs
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What is Ryoyu Systems Co FCF Margin %?

Ryoyu Systems Co TSE:4685 -0.23% 79 FCF Margin % is 9.03% as of Mar. 2026, which is 99% above its 10-year median of 4.53. GuruFocus rates TSE:4685 with a GF Score™ of 79/100 and a GF Value™ of 円2,628.11 (Fairly Valued). The stock has 2 warning signs investors should review. Among 547 Conglomerates companies, Ryoyu Systems Co ranks better than 71.12% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ryoyu Systems Co's Free Cash Flow for the six months ended in Mar. 2026 was 円2,097 Mil. Ryoyu Systems Co's Revenue for the six months ended in Mar. 2026 was 円23,213 Mil. Therefore, Ryoyu Systems Co's FCF Margin % for the quarter that ended in Mar. 2026 was 9.03%.

As of today, Ryoyu Systems Co's current FCF Yield % is 10.45%.

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

TSE:4685' s FCF Margin % Range Over the Past 10 Years
Min: -3.02   Med: 4.53   Max: 9.23
Current: 8.17


During the past 13 years, the highest FCF Margin % of Ryoyu Systems Co was 9.23%. The lowest was -3.02%. And the median was 4.53%.

TSE:4685's FCF Margin % is ranked better than
71.12% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs TSE:4685: 8.17


Ryoyu Systems Co FCF Margin % Related Terms


Ryoyu Systems Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ryoyu Systems 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.

Ryoyu Systems Co FCF Margin % Chart

Ryoyu Systems Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.60 -2.33 9.23 6.55 8.17

Ryoyu Systems Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 4.96 5.33 7.38 7.16 9.03

TSE:4685 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Ryoyu Systems 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.


Ryoyu Systems Co FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Ryoyu Systems Co's FCF Margin % distribution charts can be found below:

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


TSE:4685
79GF Score
Ryoyu Systems Co Ltd TSE:4685
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ryoyu Systems Co FCF Margin % Calculation

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

Ryoyu Systems Co's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=3531/43229
=8.17 %

Ryoyu Systems Co'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 )
=2097/23213
=9.03 %

* 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 9.03% mean?
Ryoyu Systems Co (TSE:4685) has a FCF Margin % of 9.03% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ryoyu Systems Co and its competitors. This is 99% above median its historical median of 4.53. According to the industry distribution chart, Ryoyu Systems Co ranks #158 out of 547 companies in the Conglomerates industry, placing it in the top 28.9%.
Is Ryoyu Systems Co's FCF Margin % too high?
Ryoyu Systems Co's current FCF Margin % of 9.03% is 99% above median its 10-year median of 4.53. The Conglomerates industry median FCF Margin % is 2.65. Ryoyu Systems Co's value of 9.03% is 240.8% above this industry median. Based on the distribution chart, Ryoyu Systems Co ranks #158 out of 547 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Ryoyu Systems Co has a GF Score™ of 79/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ryoyu Systems Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Ryoyu Systems Co ranks #158 out of 547 companies for FCF Margin %. This puts Ryoyu Systems Co in the upper half of its industry. The industry median FCF Margin % is 2.65. Ryoyu Systems Co's value of 9.03% is 240.8% above this benchmark. While the company's 10-year median is 4.53 vs. the industry median of 2.65, Ryoyu Systems 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.65, based on 547 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. Ryoyu Systems Co's current FCF Margin % of 9.03% is 240.8% 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 Ryoyu Systems Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ryoyu Systems Co's current FCF Margin % is 9.03%, which is 99% above median its own 10-year median of 4.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ryoyu Systems Co stock overvalued right now?
Based on GuruFocus' analysis, Ryoyu Systems Co (TSE:4685) is currently considered Fairly Valued. The stock's GF Value™ is 円2,628.11, compared to a current price of 円2,650.00 — trading 0.8% above its estimated fair value. The current FCF Margin % is 9.03%, which is 99% above median its 10-year median of 4.53 and 240.8% above the Conglomerates industry median of 2.65. Ryoyu Systems Co's overall GF Score™ is 79/100 with 2 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 Ryoyu Systems Co (TSE:4685), the current FCF Margin % is 9.03% 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 Ryoyu Systems Co (TSE:4685) Overvalued in 2026?

Based on GuruFocus' analysis, Ryoyu Systems Co stock appears to be overvalued. The current stock price of 円2,650.00 is trading 0.8% above its estimated GF Value™ of 円2,628.11. GuruFocus considers Ryoyu Systems Co to be Fairly Valued.

Key valuation signals for TSE:4685:

  • FCF Margin %: 9.03% (99% above median its 10-year median of 4.53)
  • GF Value™: 円2,628.11 vs. price of 円2,650.00 (0.8% above fair value)
  • GF Score™: 79/100 with 2 warning signs
  • Industry Position: 240.8% above the Conglomerates median (#158 of 547)

No single metric tells the full story. See the TSE:4685 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ryoyu Systems Co Business Description

Address 1-2-3 Shibaura, Minato-ku, 19th Floor, Seavans South Building, Tokyo, JPN, 105-0023
Ryoyu Systems Co Ltd is an information services providing company. The company is engaged in design, development, operation, and maintenance of information and communication systems, sales of equipment related to information and communication systems, design, analysis, and simulation of industrial products, and various information processing services using information and communication systems.
79GF Score

Get the complete analysis for TSE:4685

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

円2,650.00
Price
円2,628.11
GF Value