Nippon Shikizai (TSE:4920) FCF Margin %: -4.69% (As of Feb. 2026)


TSE:4920 Nippon Shikizai Inc TSE:4920
67 GF Score
Price 円1,160.00
GF Value 円1,472.27
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Nippon Shikizai FCF Margin %?

Nippon Shikizai TSE:4920 +0.17% 67 FCF Margin % is -4.69% as of Feb. 2026. GuruFocus rates TSE:4920 with a GF Score™ of 67/100 and a GF Value™ of 円1,472.27 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,957 Consumer Packaged Goods companies, Nippon Shikizai ranks worse than 73.53% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nippon Shikizai's Free Cash Flow for the six months ended in Feb. 2026 was 円-404 Mil. Nippon Shikizai's Revenue for the six months ended in Feb. 2026 was 円8,612 Mil. Therefore, Nippon Shikizai's FCF Margin % for the quarter that ended in Feb. 2026 was -4.69%.

As of today, Nippon Shikizai's current FCF Yield % is -25.28%.

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

TSE:4920' s FCF Margin % Range Over the Past 10 Years
Min: -22.95   Med: -1.82   Max: 6.13
Current: -3.69


During the past 13 years, the highest FCF Margin % of Nippon Shikizai was 6.13%. The lowest was -22.95%. And the median was -1.82%.

TSE:4920's FCF Margin % is ranked worse than
73.53% of 1957 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs TSE:4920: -3.69


Nippon Shikizai FCF Margin % Related Terms


Nippon Shikizai FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nippon Shikizai'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.

Nippon Shikizai FCF Margin % Chart

Nippon Shikizai Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.13 2.82 3.77 -3.26 -3.69

Nippon Shikizai Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 0.56 -9.45 3.97 -2.62 -4.69

TSE:4920 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Nippon Shikizai'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.


Nippon Shikizai FCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Nippon Shikizai's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nippon Shikizai's FCF Margin % falls into.


TSE:4920
67GF Score
Nippon Shikizai Inc TSE:4920
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nippon Shikizai FCF Margin % Calculation

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

Nippon Shikizai's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-614.073/16643.028
=-3.69 %

Nippon Shikizai'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 )
=-403.895/8611.907
=-4.69 %

* 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 -4.69% mean?
Nippon Shikizai (TSE:4920) has a FCF Margin % of -4.69% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nippon Shikizai and its competitors. According to the industry distribution chart, Nippon Shikizai ranks #1439 out of 1957 companies in the Consumer Packaged Goods industry, placing it in the top 73.5%.
Is Nippon Shikizai's FCF Margin % too high?
Nippon Shikizai's current FCF Margin % is -4.69%. Based on the distribution chart, Nippon Shikizai ranks #1439 out of 1957 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Nippon Shikizai has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nippon Shikizai's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Nippon Shikizai ranks #1439 out of 1957 companies for FCF Margin %. This places Nippon Shikizai in the lower half of its industry. The industry median FCF Margin % is 2.15. 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 Consumer Packaged Goods company?
The median FCF Margin % among Consumer Packaged Goods companies is 2.15, based on 1,957 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 Nippon Shikizai and its competitors. For the Consumer Packaged Goods industry, the median FCF Margin % is 2.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nippon Shikizai's current FCF Margin % is -4.69%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nippon Shikizai stock overvalued right now?
Based on GuruFocus' analysis, Nippon Shikizai (TSE:4920) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,472.27, compared to a current price of 円1,160.00 — trading 21.2% below its estimated fair value. The current FCF Margin % is -4.69%. Nippon Shikizai's overall GF Score™ is 67/100 with 5 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 Nippon Shikizai (TSE:4920), the current FCF Margin % is -4.69% 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.

Is Nippon Shikizai (TSE:4920) Overvalued in 2026?

Based on GuruFocus' analysis, Nippon Shikizai stock appears to be undervalued. The current stock price of 円1,160.00 is trading 21.2% below its estimated GF Value™ of 円1,472.27. GuruFocus considers Nippon Shikizai to be Modestly Undervalued.

Key valuation signals for TSE:4920:

  • FCF Margin %: -4.69%
  • GF Value™: 円1,472.27 vs. price of 円1,160.00 (21.2% below fair value)
  • GF Score™: 67/100 with 5 warning signs

No single metric tells the full story. See the TSE:4920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nippon Shikizai Business Description

Address 5-3-13, Mita, Minato-ku, Tokyo, JPN
Nippon Shikizai Inc. is a cosmetics manufacturing service solution provider. It offers products for the face, lips, eyes and skin. The product portfolio of the company includes lipstick, lip liner, lipgloss, powder eye shadow, cream eye shadow, mascara, concealer, highlighter, cleanser, scrub, sunscreen and other products.
67GF Score

Get the complete analysis for TSE:4920

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

円1,160.00
Price
円1,472.27
GF Value