WiLLDo (TSE:5617) FCF Margin %: 17.09% (As of Feb. 2026) — 68% Above Median


TSE:5617 WiLLDo Inc TSE:5617
26 GF Score
Price 円1,437.00
! 1 Warning Sign
View Full Analysis

What is WiLLDo FCF Margin %?

WiLLDo TSE:5617 26 FCF Margin % is 17.09% as of Feb. 2026, which is 68% above its 10-year median of 10.18. GuruFocus rates TSE:5617 with a GF Score™ of 26/100. The stock has 1 warning sign investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. WiLLDo's Free Cash Flow for the six months ended in Feb. 2026 was 円66.8 Mil. WiLLDo's Revenue for the six months ended in Feb. 2026 was 円390.8 Mil. Therefore, WiLLDo's FCF Margin % for the quarter that ended in Feb. 2026 was 17.09%.

As of today, WiLLDo's current FCF Yield % is 50.33%.

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

TSE:5617' s FCF Margin % Range Over the Past 10 Years
Min: -8.79   Med: 10.18   Max: 19.09
Current: 19.09


During the past 5 years, the highest FCF Margin % of WiLLDo was 19.09%. The lowest was -8.79%. And the median was 10.18%.

TSE:5617's FCF Margin % is not ranked
in the Software industry.
Industry Median: 2.41 vs TSE:5617: 19.09


WiLLDo FCF Margin % Related Terms


WiLLDo FCF Margin % Historical Data

* Premium members only.

The historical data trend for WiLLDo'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.

WiLLDo FCF Margin % Chart

WiLLDo Annual Data
Trend Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
16.07 6.01 -8.79 10.18 19.09

WiLLDo Semi-Annual Data
Feb22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
FCF Margin % Get a 7-Day Free Trial -15.53 16.76 3.92 21.23 17.09

TSE:5617 vs : FCF Margin % Comparison

For the Software - Application subindustry, WiLLDo'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.


WiLLDo FCF Margin % vs Software Industry

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

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


TSE:5617
26GF Score
WiLLDo Inc TSE:5617
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

WiLLDo FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=144.659/757.637
=19.09 %

WiLLDo's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=66.772/390.754
=17.09 %

* 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 17.09% mean?
WiLLDo (TSE:5617) has a FCF Margin % of 17.09% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on WiLLDo and its competitors. This is 68% above median its historical median of 10.18.
Is WiLLDo's FCF Margin % too high?
WiLLDo's current FCF Margin % of 17.09% is 68% above median its 10-year median of 10.18. The Software industry median FCF Margin % is 2.41. WiLLDo's value of 17.09% is 609.1% above this industry median. Overall, WiLLDo has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does WiLLDo's FCF Margin % compare to ?
WiLLDo's FCF Margin % of 17.09% can be compared against companies in the Software industry. The industry median FCF Margin % is 2.41. WiLLDo's value of 17.09% is 609.1% above this benchmark. While the company's 10-year median is 10.18 vs. the industry median of 2.41, WiLLDo has consistently been above the industry average. 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. WiLLDo's current FCF Margin % of 17.09% is 609.1% above the industry median. 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 WiLLDo 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. WiLLDo's current FCF Margin % is 17.09%, which is 68% above median its own 10-year median of 10.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is WiLLDo stock overvalued right now?
WiLLDo (TSE:5617) has a current FCF Margin % of 17.09%. The current FCF Margin % is 17.09%, which is 68% above median its 10-year median of 10.18 and 609.1% above the Software industry median of 2.41. WiLLDo's overall GF Score™ is 26/100 with 1 warning sign 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 WiLLDo (TSE:5617), the current FCF Margin % is 17.09% as of Feb. 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.

WiLLDo Business Description

Comparable Companies
Address 791-3 Yuda, Omata-cho, Mie Prefecture, Ise, JPN, 519-0506
WiLLDo Inc focuses on system development, application development, packaged software sales, and support services. It offers Software as a service business for beauty salon.
26GF Score

Get the complete analysis for TSE:5617

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

円1,437.00
Price