Shinhokoku Material (TSE:5542) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:5542 Shinhokoku Material Corp TSE:5542
74 GF Score
Price 円801.00
GF Value 円555.76
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Shinhokoku Material FCF Margin %?

Shinhokoku Material TSE:5542 74 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:5542 with a GF Score™ of 74/100 and a GF Value™ of 円555.76 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 611 Steel companies, Shinhokoku Material ranks better than 68.25% on this metric.

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

As of today, Shinhokoku Material's current FCF Yield % is 2.40%.

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

TSE:5542' s FCF Margin % Range Over the Past 10 Years
Min: -19.92   Med: 4.37   Max: 34.29
Current: 4.26


During the past 13 years, the highest FCF Margin % of Shinhokoku Material was 34.29%. The lowest was -19.92%. And the median was 4.37%.

TSE:5542's FCF Margin % is ranked better than
68.25% of 611 companies
in the Steel industry
Industry Median: 1.14 vs TSE:5542: 4.26


Shinhokoku Material FCF Margin % Related Terms


Shinhokoku Material FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shinhokoku Material'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.

Shinhokoku Material FCF Margin % Chart

Shinhokoku Material Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.32 -0.50 4.66 20.81 2.31

Shinhokoku Material 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:5542 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, Shinhokoku Material'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.


Shinhokoku Material FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, Shinhokoku Material's FCF Margin % distribution charts can be found below:

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


TSE:5542
74GF Score
Shinhokoku Material Corp TSE:5542
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shinhokoku Material FCF Margin % Calculation

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

Shinhokoku Material's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=128.113/5539.581
=2.31 %

Shinhokoku Material'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?
Shinhokoku Material (TSE:5542) 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 Shinhokoku Material and its competitors. According to the industry distribution chart, Shinhokoku Material ranks #194 out of 611 companies in the Steel industry, placing it in the top 31.8%.
Is Shinhokoku Material's FCF Margin % too high?
Shinhokoku Material's current FCF Margin % is 0.00%. Based on the distribution chart, Shinhokoku Material ranks #194 out of 611 companies in the Steel industry, which is above the industry midpoint. Overall, Shinhokoku Material has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Shinhokoku Material's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, Shinhokoku Material ranks #194 out of 611 companies for FCF Margin %. This puts Shinhokoku Material in the upper half of its industry. The industry median FCF Margin % is 1.14. 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 Steel company?
The median FCF Margin % among Steel companies is 1.14, based on 611 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 Shinhokoku Material and its competitors. For the Steel industry, the median FCF Margin % is 1.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shinhokoku Material'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 Shinhokoku Material stock overvalued right now?
Based on GuruFocus' analysis, Shinhokoku Material (TSE:5542) is currently considered Significantly Overvalued. The stock's GF Value™ is 円555.76, compared to a current price of 円801.00 — trading 44.1% above its estimated fair value. The current FCF Margin % is 0.00%. Shinhokoku Material's overall GF Score™ is 74/100 with 3 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 Shinhokoku Material (TSE:5542), 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 Shinhokoku Material (TSE:5542) Overvalued in 2026?

Based on GuruFocus' analysis, Shinhokoku Material stock appears to be overvalued. The current stock price of 円801.00 is trading 44.1% above its estimated GF Value™ of 円555.76. GuruFocus considers Shinhokoku Material to be Significantly Overvalued.

Key valuation signals for TSE:5542:

  • FCF Margin %: 0.00%
  • GF Value™: 円555.76 vs. price of 円801.00 (44.1% above fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:5542 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shinhokoku Material Business Description

Address 5-13-1 Shinjuku town Kawagoe, Saitama, JPN, 350-1124
Shinhokoku Material Corp is a Japan-based company that engages in the manufacture and sale of special alloy industrial castings and precision processed products. The company has two business segments, which include the Special alloy business and the Real estate rental business. The company generates the majority of its revenue from the special alloy business segment, which produces parts for semiconductor and FPD manufacturing equipment, tools for manufacturing seamless steel pipes, electrical resistance materials, and special welding rods.
74GF Score

Get the complete analysis for TSE:5542

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

円801.00
Price
円555.76
GF Value