Technologies (TSE:5248) FCF Margin %: -46.36% (As of Jan. 2026)


TSE:5248 Technologies Inc TSE:5248
67 GF Score
Price 円479.00
GF Value 円837.49
Valuation Possible Value Trap
! 9 Warning Signs
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What is Technologies FCF Margin %?

Technologies TSE:5248 +2.57% 67 FCF Margin % is -46.36% as of Jan. 2026. GuruFocus rates TSE:5248 with a GF Score™ of 67/100 and a GF Value™ of 円837.49 (Possible Value Trap). The stock has 9 warning signs investors should review. Among 2,815 Software companies, Technologies ranks worse than 78.54% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Technologies's Free Cash Flow for the six months ended in Jan. 2026 was 円-2,795 Mil. Technologies's Revenue for the six months ended in Jan. 2026 was 円6,028 Mil. Therefore, Technologies's FCF Margin % for the quarter that ended in Jan. 2026 was -46.36%.

As of today, Technologies's current FCF Yield % is -26.57%.

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

TSE:5248' s FCF Margin % Range Over the Past 10 Years
Min: -31.1   Med: 0.49   Max: 16.62
Current: -21.22

During the past 6 years, the highest FCF Margin % of Technologies was 16.62%. The lowest was -31.10%. And the median was 0.49%.

TSE:5248's FCF Margin % is ranked worse than
78.54% of 2815 companies
in the Software industry
Industry Median: 2.41 vs TSE:5248: -21.22

Technologies FCF Margin % Related Terms

Technologies FCF Margin % Historical Data

* Premium members only.

The historical data trend for Technologies'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.

Technologies FCF Margin % Chart

Technologies Annual Data
Trend Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial 16.62 3.15 9.35 -2.17 -21.22

Technologies Semi-Annual Data
Jan21 Jan22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
FCF Margin % Get a 7-Day Free Trial Premium Member Only 1.84 37.69 -21.56 15.55 -46.36

TSE:5248 vs CRM, SHOP, UBER: FCF Margin % Comparison

For the Software - Application subindustry, Technologies'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.

Technologies FCF Margin % vs Software Industry

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

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


TSE:5248
67GF Score
Technologies Inc TSE:5248
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Technologies FCF Margin % Calculation

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

Technologies's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=-2154.035/10149.087
=-21.22 %

Technologies's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=-2794.876/6028.128
=-46.36 %

* 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 -46.36% mean?
Technologies (TSE:5248) has a FCF Margin % of -46.36% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Technologies and its competitors. According to the industry distribution chart, Technologies ranks #2211 out of 2815 companies in the Software industry, placing it in the top 78.5%.
Is Technologies' FCF Margin % too high?
Technologies' current FCF Margin % is -46.36%. Based on the distribution chart, Technologies ranks #2211 out of 2815 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Technologies has a GF Score™ of 67/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Technologies' FCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, Technologies ranks #2211 out of 2815 companies for FCF Margin %. This places Technologies 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 Technologies 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. Technologies's current FCF Margin % is -46.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technologies stock overvalued right now?
Based on GuruFocus' analysis, Technologies (TSE:5248) is currently considered Possible Value Trap. The stock's GF Value™ is 円837.49, compared to a current price of 円479.00 — trading 42.8% below its estimated fair value. The current FCF Margin % is -46.36%. Technologies' overall GF Score™ is 67/100 with 9 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 Technologies (TSE:5248), the current FCF Margin % is -46.36% as of Jan. 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 Technologies (TSE:5248) Overvalued in 2026?

Based on GuruFocus' analysis, Technologies stock appears to be undervalued. The current stock price of 円479.00 is trading 42.8% below its estimated GF Value™ of 円837.49. GuruFocus considers Technologies to be Possible Value Trap.

Key valuation signals for TSE:5248:

  • FCF Margin %: -46.36%
  • GF Value™: 円837.49 vs. price of 円479.00 (42.8% below fair value)
  • GF Score™: 67/100 with 9 warning signs

No single metric tells the full story. See the TSE:5248 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Technologies Business Description

Address 1-27-6 Shirokane, Minato-ku, Tokyo, JPN, 103-0004
Technologies Inc is engaged in the production of video software, development of systems related to AI and other digital technologies, and provision of business management systems for staffing agencies.
67GF Score

Get the complete analysis for TSE:5248

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

円479.00
Price
円837.49
GF Value