REVO International (TSE:5022) FCF Margin %: -78.59% (As of Sep. 2025)


TSE:5022 REVO International Inc TSE:5022
20 GF Score
Price 円1,840.00
! 7 Warning Signs
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What is REVO International FCF Margin %?

REVO International TSE:5022 20 FCF Margin % is -78.59% as of Sep. 2025. GuruFocus rates TSE:5022 with a GF Score™ of 20/100. The stock has 7 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. REVO International's Free Cash Flow for the six months ended in Sep. 2025 was 円-902 Mil. REVO International's Revenue for the six months ended in Sep. 2025 was 円1,147 Mil. Therefore, REVO International's FCF Margin % for the quarter that ended in Sep. 2025 was -78.59%.

As of today, REVO International's current FCF Yield % is -25.91%.

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

TSE:5022' s FCF Margin % Range Over the Past 10 Years
Min: -140.85   Med: -38.34   Max: -3.48
Current: -40.42

During the past 4 years, the highest FCF Margin % of REVO International was -3.48%. The lowest was -140.85%. And the median was -38.34%.

TSE:5022's FCF Margin % is not ranked
in the Chemicals industry.
Industry Median: 1.78 vs TSE:5022: -40.42

REVO International FCF Margin % Related Terms

REVO International FCF Margin % Historical Data

* Premium members only.

The historical data trend for REVO International'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.

REVO International FCF Margin % Chart

REVO International Annual Data
Trend Mar22 Mar23 Mar24 Mar25
FCF Margin %
-28.28 -48.40 -140.85 -3.48

REVO International Semi-Annual Data
Mar22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
FCF Margin % Get a 7-Day Free Trial -166.42 -124.24 -7.95 -0.66 -78.59

TSE:5022 vs : FCF Margin % Comparison

For the Specialty Chemicals subindustry, REVO International'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.

REVO International FCF Margin % vs Chemicals Industry

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

* The bar in red indicates where REVO International's FCF Margin % falls into.


TSE:5022
20GF Score
REVO International Inc TSE:5022
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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REVO International FCF Margin % Calculation

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

REVO International's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=-62.58/1797.354
=-3.48 %

REVO International's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=-901.849/1147.499
=-78.59 %

* 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 -78.59% mean?
REVO International (TSE:5022) has a FCF Margin % of -78.59% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on REVO International and its competitors.
Is REVO International's FCF Margin % too high?
REVO International's current FCF Margin % is -78.59%. Overall, REVO International has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does REVO International's FCF Margin % compare to ?
REVO International's FCF Margin % of -78.59% can be compared against companies in the Chemicals industry. The industry median FCF Margin % is 1.78. 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 1.78, based on 1,582 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 REVO International and its competitors. For the Chemicals industry, the median FCF Margin % is 1.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. REVO International's current FCF Margin % is -78.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is REVO International stock overvalued right now?
REVO International (TSE:5022) has a current FCF Margin % of -78.59%. The current FCF Margin % is -78.59%. REVO International's overall GF Score™ is 20/100 with 7 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 REVO International (TSE:5022), the current FCF Margin % is -78.59% as of Sep. 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.

REVO International Business Description

Comparable Companies
Address 252-1 Takeya-no-cho, Karasuma Higashiiru, Shijo Karasuma Urban Life Building 101, Ayakoji-dori, Shimogyo-ku, Kyoto, JPN, 600-8090
REVO International Inc is engaged in the collection and transportation of waste cooking oil, as well as the production and sale of biodiesel fuel products derived from waste cooking oil, such as C-FUEL. Its main product, C-FUEL, is a biodiesel fuel produced from waste cooking oil and is widely used in automobiles, heavy machinery, forklifts, ships, and as fuel for generators.
20GF Score

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

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