Kokyo (TSE:5887) FCF Margin %: -8.17% (As of Dec. 2025)


TSE:5887 Kokyo Inc TSE:5887
23 GF Score
Price 円1,700.00
! 4 Warning Signs
View Full Analysis

What is Kokyo FCF Margin %?

Kokyo TSE:5887 23 FCF Margin % is -8.17% as of Dec. 2025. GuruFocus rates TSE:5887 with a GF Score™ of 23/100. The stock has 4 warning signs investors should review.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kokyo's Free Cash Flow for the six months ended in Dec. 2025 was 円-96 Mil. Kokyo's Revenue for the six months ended in Dec. 2025 was 円1,172 Mil. Therefore, Kokyo's FCF Margin % for the quarter that ended in Dec. 2025 was -8.17%.

As of today, Kokyo's current FCF Yield % is 3.35%.

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

TSE:5887' s FCF Margin % Range Over the Past 10 Years
Min: -8.59   Med: -0.97   Max: 1
Current: 0.77

During the past 5 years, the highest FCF Margin % of Kokyo was 1.00%. The lowest was -8.59%. And the median was -0.97%.

TSE:5887's FCF Margin % is not ranked
in the Hardware industry.
Industry Median: 0.63 vs TSE:5887: 0.77

Kokyo FCF Margin % Related Terms

Kokyo FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kokyo'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.

Kokyo FCF Margin % Chart

Kokyo Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
-8.59 1.00 -1.71 -0.97 0.77

Kokyo Semi-Annual Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
FCF Margin % Get a 7-Day Free Trial -17.61 1.87 -2.91 10.64 -8.17

TSE:5887 vs : FCF Margin % Comparison

For the Scientific & Technical Instruments subindustry, Kokyo'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.

Kokyo FCF Margin % vs Hardware Industry

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

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


TSE:5887
23GF Score
Kokyo Inc TSE:5887
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kokyo FCF Margin % Calculation

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

Kokyo'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 )
=17.106/2232.617
=0.77 %

Kokyo'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 )
=-95.794/1171.804
=-8.17 %

* 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 -8.17% mean?
Kokyo (TSE:5887) has a FCF Margin % of -8.17% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kokyo and its competitors.
Is Kokyo's FCF Margin % too high?
Kokyo's current FCF Margin % is -8.17%. Overall, Kokyo has a GF Score™ of 23/100, reflecting its overall financial health beyond just this single metric.
How does Kokyo's FCF Margin % compare to ?
Kokyo's FCF Margin % of -8.17% can be compared against companies in the Hardware industry. The industry median FCF Margin % is 0.63. 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 Hardware company?
The median FCF Margin % among Hardware companies is 0.63, based on 2,471 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 Kokyo and its competitors. For the Hardware industry, the median FCF Margin % is 0.63 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kokyo's current FCF Margin % is -8.17%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kokyo stock overvalued right now?
Kokyo (TSE:5887) has a current FCF Margin % of -8.17%. The current FCF Margin % is -8.17%. Kokyo's overall GF Score™ is 23/100 with 4 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 Kokyo (TSE:5887), the current FCF Margin % is -8.17% 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.

Kokyo Business Description

Comparable Companies
Address 131, Takeda Nishidan Kawaramachi, Fushimi Ward, Kyoto Prefecture, Kyoto, JPN, 612-8429
Kokyo Inc is specializes in the laser industry, providing a platform that connects companies, engineers, and researchers involved in light and lasers. The company is a single segment engaged in the sale of laser-related products and related businesses.
23GF Score

Get the complete analysis for TSE:5887

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

円1,700.00
Price