Toyo Drilube Co (TSE:4976) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:4976 Toyo Drilube Co Ltd TSE:4976
67 GF Score
Price 円1,300.00
GF Value 円972.04
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Toyo Drilube Co FCF Margin %?

Toyo Drilube Co TSE:4976 -0.76% 67 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:4976 with a GF Score™ of 67/100 and a GF Value™ of 円972.04 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 1,575 Chemicals companies, Toyo Drilube Co ranks worse than 59.05% on this metric.

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

As of today, Toyo Drilube Co's current FCF Yield % is -0.20%.

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

TSE:4976' s FCF Margin % Range Over the Past 10 Years
Min: -15.12   Med: 7.38   Max: 11.02
Current: -0.26

During the past 13 years, the highest FCF Margin % of Toyo Drilube Co was 11.02%. The lowest was -15.12%. And the median was 7.38%.

TSE:4976's FCF Margin % is ranked worse than
59.05% of 1575 companies
in the Chemicals industry
Industry Median: 1.92 vs TSE:4976: -0.26

Toyo Drilube Co FCF Margin % Related Terms

Toyo Drilube Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toyo Drilube 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.

Toyo Drilube Co FCF Margin % Chart

Toyo Drilube Co Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.10 5.21 -15.12 11.02 -0.20

Toyo Drilube Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00

TSE:4976 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Toyo Drilube 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.

Toyo Drilube Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Toyo Drilube Co's FCF Margin % distribution charts can be found below:

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


TSE:4976
67GF Score
Toyo Drilube Co Ltd TSE:4976
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toyo Drilube Co FCF Margin % Calculation

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

Toyo Drilube Co's FCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-10.571/5194.148
=-0.20 %

Toyo Drilube 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 )
=0/0
= %

* 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?
Toyo Drilube Co (TSE:4976) 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 Toyo Drilube Co and its competitors. According to the industry distribution chart, Toyo Drilube Co ranks #930 out of 1575 companies in the Chemicals industry, placing it in the top 59%.
Is Toyo Drilube Co's FCF Margin % too high?
Toyo Drilube Co's current FCF Margin % is 0.00%. Based on the distribution chart, Toyo Drilube Co ranks #930 out of 1575 companies in the Chemicals industry, which is below the industry midpoint. Overall, Toyo Drilube Co has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Toyo Drilube Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Toyo Drilube Co ranks #930 out of 1575 companies for FCF Margin %. This places Toyo Drilube Co in the lower half of its industry. The industry median FCF Margin % is 1.92. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.92, based on 1,575 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 Toyo Drilube Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.92 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toyo Drilube 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 Toyo Drilube Co stock overvalued right now?
Based on GuruFocus' analysis, Toyo Drilube Co (TSE:4976) is currently considered Significantly Overvalued. The stock's GF Value™ is 円972.04, compared to a current price of 円1,300.00 — trading 33.7% above its estimated fair value. The current FCF Margin % is 0.00%. Toyo Drilube Co's overall GF Score™ is 67/100 with 1 warning sign 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 Toyo Drilube Co (TSE:4976), 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 Toyo Drilube Co (TSE:4976) Overvalued in 2026?

Based on GuruFocus' analysis, Toyo Drilube Co stock appears to be overvalued. The current stock price of 円1,300.00 is trading 33.7% above its estimated GF Value™ of 円972.04. GuruFocus considers Toyo Drilube Co to be Significantly Overvalued.

Key valuation signals for TSE:4976:

  • FCF Margin %: 0.00%
  • GF Value™: 円972.04 vs. price of 円1,300.00 (33.7% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TSE:4976 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Toyo Drilube Co Business Description

Address 1-26-4, Daizawa, Setagaya-ku, Tokyo, JPN, 155-0032
Toyo Drilube Co Ltd Is engaged in the research and development, manufacturing, coating processing, and sales of DrilubeR products.
67GF Score

Get the complete analysis for TSE:4976

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

円1,300.00
Price
円972.04
GF Value