Nulab (TSE:5033) FCF Margin %: -12.91% (As of Mar. 2026)


TSE:5033 Nulab Inc TSE:5033
81 GF Score
Price 円898.00
GF Value 円1,075.18
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Nulab FCF Margin %?

Nulab TSE:5033 +2.51% 81 FCF Margin % is -12.91% as of Mar. 2026. GuruFocus rates TSE:5033 with a GF Score™ of 81/100 and a GF Value™ of 円1,075.18 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 2,815 Software companies, Nulab ranks worse than 56.66% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nulab's Free Cash Flow for the six months ended in Mar. 2026 was 円-289 Mil. Nulab's Revenue for the six months ended in Mar. 2026 was 円2,240 Mil. Therefore, Nulab's FCF Margin % for the quarter that ended in Mar. 2026 was -12.91%.

As of today, Nulab's current FCF Yield % is -0.43%.

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

TSE:5033' s FCF Margin % Range Over the Past 10 Years
Min: -0.56   Med: 7.93   Max: 18.96
Current: -0.56


During the past 7 years, the highest FCF Margin % of Nulab was 18.96%. The lowest was -0.56%. And the median was 7.93%.

TSE:5033's FCF Margin % is ranked worse than
56.66% of 2815 companies
in the Software industry
Industry Median: 2.41 vs TSE:5033: -0.56


Nulab FCF Margin % Related Terms


Nulab FCF Margin % Historical Data

* Premium members only.

The historical data trend for Nulab'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.

Nulab FCF Margin % Chart

Nulab Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial 13.80 6.26 18.96 15.10 -0.56

Nulab Semi-Annual Data
Mar20 Mar21 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 5.39 25.45 5.11 12.29 -12.91

TSE:5033 vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Nulab'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.


Nulab FCF Margin % vs Software Industry

For the Software industry and Technology sector, Nulab's FCF Margin % distribution charts can be found below:

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


TSE:5033
81GF Score
Nulab Inc TSE:5033
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Nulab FCF Margin % Calculation

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

Nulab'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 )
=-24.511/4393.663
=-0.56 %

Nulab'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 )
=-289.204/2239.852
=-12.91 %

* 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 -12.91% mean?
Nulab (TSE:5033) has a FCF Margin % of -12.91% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Nulab and its competitors. According to the industry distribution chart, Nulab ranks #1595 out of 2815 companies in the Software industry, placing it in the top 56.7%.
Is Nulab's FCF Margin % too high?
Nulab's current FCF Margin % is -12.91%. Based on the distribution chart, Nulab ranks #1595 out of 2815 companies in the Software industry, which is below the industry midpoint. Overall, Nulab has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Nulab's FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Nulab ranks #1595 out of 2815 companies for FCF Margin %. This places Nulab in the lower half of its industry. The industry median FCF Margin % is 2.41. 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 Software company?
The median FCF Margin % among Software companies is 2.41, based on 2,815 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 Nulab and its competitors. For the Software industry, the median FCF Margin % is 2.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Nulab's current FCF Margin % is -12.91%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Nulab stock overvalued right now?
Based on GuruFocus' analysis, Nulab (TSE:5033) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,075.18, compared to a current price of 円898.00 — trading 16.5% below its estimated fair value. The current FCF Margin % is -12.91%. Nulab's overall GF Score™ is 81/100 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 Nulab (TSE:5033), the current FCF Margin % is -12.91% 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 Nulab (TSE:5033) Overvalued in 2026?

Based on GuruFocus' analysis, Nulab stock appears to be undervalued. The current stock price of 円898.00 is trading 16.5% below its estimated GF Value™ of 円1,075.18. GuruFocus considers Nulab to be Modestly Undervalued.

Key valuation signals for TSE:5033:

  • FCF Margin %: -12.91%
  • GF Value™: 円1,075.18 vs. price of 円898.00 (16.5% below fair value)
  • GF Score™: 81/100 with 5 warning signs

No single metric tells the full story. See the TSE:5033 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Nulab Business Description

Address 1-8-6 Daimyo, Chuo Ward, Fukuoka Prefecture, Fukuoka, JPN, 810-0041
Nulab Inc is engaged in developing and providing services that promote team collaboration. Its services are Backlog which is a Project management tool; Cacoo is a Visual collaboration tool; Typetalk is a Business chat tool; and Nulab Pass is a tool to strengthen information security and governance in organizations.
81GF Score

Get the complete analysis for TSE:5033

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

円898.00
Price
円1,075.18
GF Value