Laboro AI (TSE:5586) FCF Margin %: -13.18% (As of Mar. 2026)


TSE:5586 Laboro AI Inc TSE:5586
52 GF Score
Price 円859.00
GF Value 円1,521.98
Valuation Significantly Undervalued
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What is Laboro AI FCF Margin %?

Laboro AI TSE:5586 +2.75% 52 FCF Margin % is -13.18% as of Mar. 2026. GuruFocus rates TSE:5586 with a GF Score™ of 52/100 and a GF Value™ of 円1,521.98 (Significantly Undervalued). Among 2,812 Software companies, Laboro AI ranks worse than 73.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Laboro AI's Free Cash Flow for the six months ended in Mar. 2026 was 円-175 Mil. Laboro AI's Revenue for the six months ended in Mar. 2026 was 円1,326 Mil. Therefore, Laboro AI's FCF Margin % for the quarter that ended in Mar. 2026 was -13.18%.

As of today, Laboro AI's current FCF Yield % is -2.10%.

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

TSE:5586' s FCF Margin % Range Over the Past 10 Years
Min: -30.25   Med: 6.63   Max: 8.47
Current: -12.74


During the past 5 years, the highest FCF Margin % of Laboro AI was 8.47%. The lowest was -30.25%. And the median was 6.63%.

TSE:5586's FCF Margin % is ranked worse than
73.15% of 2812 companies
in the Software industry
Industry Median: 2.415 vs TSE:5586: -12.74


Laboro AI FCF Margin % Related Terms


Laboro AI FCF Margin % Historical Data

* Premium members only.

The historical data trend for Laboro AI'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.

Laboro AI FCF Margin % Chart

Laboro AI Annual Data
Trend Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
6.63 -30.25 7.38 -2.62 8.47

Laboro AI Semi-Annual Data
Sep21 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only 3.50 -8.05 27.84 -12.12 -13.18

TSE:5586 vs MSFT, ORCL, PLTR: FCF Margin % Comparison

For the Software - Infrastructure subindustry, Laboro AI'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.


Laboro AI FCF Margin % vs Software Industry

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

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


TSE:5586
52GF Score
Laboro AI Inc TSE:5586
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Laboro AI FCF Margin % Calculation

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

Laboro AI's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=160.918/1900.339
=8.47 %

Laboro AI'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 )
=-174.754/1326.196
=-13.18 %

* 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 -13.18% mean?
Laboro AI (TSE:5586) has a FCF Margin % of -13.18% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Laboro AI and its competitors. According to the industry distribution chart, Laboro AI ranks #2057 out of 2812 companies in the Software industry, placing it in the top 73.2%.
Is Laboro AI's FCF Margin % too high?
Laboro AI's current FCF Margin % is -13.18%. Based on the distribution chart, Laboro AI ranks #2057 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, Laboro AI has a GF Score™ of 52/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Laboro AI's FCF Margin % compare to MSFT and ORCL?
According to the Software industry distribution chart, Laboro AI ranks #2057 out of 2812 companies for FCF Margin %. This places Laboro AI in the lower half of its industry. The industry median FCF Margin % is 2.42. 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 2.42, based on 2,812 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 Laboro AI and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Laboro AI's current FCF Margin % is -13.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Laboro AI stock overvalued right now?
Based on GuruFocus' analysis, Laboro AI (TSE:5586) is currently considered Significantly Undervalued. The stock's GF Value™ is 円1,521.98, compared to a current price of 円859.00 — trading 43.6% below its estimated fair value. The current FCF Margin % is -13.18%. Laboro AI's overall GF Score™ is 52/100. 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 Laboro AI (TSE:5586), the current FCF Margin % is -13.18% 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 Laboro AI (TSE:5586) Overvalued in 2026?

Based on GuruFocus' analysis, Laboro AI stock appears to be undervalued. The current stock price of 円859.00 is trading 43.6% below its estimated GF Value™ of 円1,521.98. GuruFocus considers Laboro AI to be Significantly Undervalued.

Key valuation signals for TSE:5586:

  • FCF Margin %: -13.18%
  • GF Value™: 円1,521.98 vs. price of 円859.00 (43.6% below fair value)
  • GF Score™: 52/100

No single metric tells the full story. See the TSE:5586 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Laboro AI Business Description

Address 11-1 Ginza 8-chome, Chuo-ku, Tokyo, JPN, 104-0061
Laboro AI Inc is a Provider of developing business solutions using artificial intelligence technology intended to connect technology and business. The company also provides consulting services related to the utilization of artificial intelligence, which include planning, introduction, and execution support for AI utilization.
52GF Score

Get the complete analysis for TSE:5586

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

円859.00
Price
円1,521.98
GF Value