Noevir Holdings Co (TSE:4928) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:4928 Noevir Holdings Co Ltd TSE:4928
79 GF Score
Price 円4,585.00
GF Value 円5,265.32
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Noevir Holdings Co FCF Margin %?

Noevir Holdings Co TSE:4928 -0.43% 79 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4928 with a GF Score™ of 79/100 and a GF Value™ of 円5,265.32 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,959 Consumer Packaged Goods companies, Noevir Holdings Co ranks better than 67.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Noevir Holdings Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Noevir Holdings Co's Revenue for the three months ended in Dec. 2025 was 円15,466 Mil. Therefore, Noevir Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Noevir Holdings Co's current FCF Yield % is 2.52%.

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

TSE:4928' s FCF Margin % Range Over the Past 10 Years
Min: 6.23   Med: 10.72   Max: 16.83
Current: 6.23


During the past 13 years, the highest FCF Margin % of Noevir Holdings Co was 16.83%. The lowest was 6.23%. And the median was 10.72%.

TSE:4928's FCF Margin % is ranked better than
67.79% of 1959 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs TSE:4928: 6.23


Noevir Holdings Co FCF Margin % Related Terms


Noevir Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Noevir 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.

Noevir Holdings Co FCF Margin % Chart

Noevir Holdings Co Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.83 8.56 10.51 12.71 8.36

Noevir Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 4.75 11.16 8.72 0.00 0.00

TSE:4928 vs PG, CL, KVUE: FCF Margin % Comparison

For the Household & Personal Products subindustry, Noevir 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.


Noevir Holdings Co FCF Margin % vs Consumer Packaged Goods Industry

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

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


TSE:4928
79GF Score
Noevir Holdings Co Ltd TSE:4928
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Noevir Holdings Co FCF Margin % Calculation

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

Noevir Holdings Co's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=5410/64724
=8.36 %

Noevir Holdings Co'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 )
=0/15466
=0.00 %

* 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 0.00% mean?
Noevir Holdings Co (TSE:4928) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Noevir Holdings Co and its competitors. Over the past decade, Noevir Holdings Co's FCF Margin % has ranged from 6.23 to 16.83. According to the industry distribution chart, Noevir Holdings Co ranks #631 out of 1959 companies in the Consumer Packaged Goods industry, placing it in the top 32.2%.
Is Noevir Holdings Co's FCF Margin % too high?
Noevir Holdings Co's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.23 to a high of 16.83. Based on the distribution chart, Noevir Holdings Co ranks #631 out of 1959 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Noevir Holdings Co has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Noevir Holdings Co's FCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Noevir Holdings Co ranks #631 out of 1959 companies for FCF Margin %. This puts Noevir Holdings Co in the upper half of its industry. The industry median FCF Margin % is 2.15. Historically, Noevir Holdings Co's own FCF Margin % has ranged from 6.23 to 16.83 over the past decade. 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 1,959 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 Noevir Holdings Co 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. Noevir Holdings Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Noevir Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Noevir Holdings Co (TSE:4928) is currently considered Modestly Undervalued. The stock's GF Value™ is 円5,265.32, compared to a current price of 円4,585.00 — trading 12.9% below its estimated fair value. The current FCF Margin % is 0.00%. Noevir Holdings 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 Noevir Holdings Co (TSE:4928), the current FCF Margin % is 0.00% 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.

Is Noevir Holdings Co (TSE:4928) Overvalued in 2026?

Based on GuruFocus' analysis, Noevir Holdings Co stock appears to be undervalued. The current stock price of 円4,585.00 is trading 12.9% below its estimated GF Value™ of 円5,265.32. GuruFocus considers Noevir Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:4928:

  • FCF Margin %: 0.00%
  • GF Value™: 円5,265.32 vs. price of 円4,585.00 (12.9% below fair value)
  • GF Score™: 79/100 with 2 warning signs

No single metric tells the full story. See the TSE:4928 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Noevir Holdings Co Business Description

Address 13-1, Minatojima Nakamachi 6-chome, Chuo-ku, Kobe, JPN, 650-8521
Noevir Holdings Co Ltd is a Japan-based company that is principally engaged in two businesses: cosmetics and pharmaceuticals and health food. The cosmetics business produces and offers skincare and makeup products under a number of brands, like Noevir, NOV, and Sana. The pharmaceuticals and health food business develops, produces, and sells a broad range-of-products, including Nanten Nodo Ame cough drops, functional drinks, and other over-the-counter pharmaceuticals, such as cold remedies and eye drops, and health food products as well. These two businesses jointly contribute the majority of the company's revenue. The company also operates apparel and aircraft sales and leasing. The company has a presence in many countries across the world and focuses on developing Asian markets.
79GF Score

Get the complete analysis for TSE:4928

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

円4,585.00
Price
円5,265.32
GF Value