andUS (TSE:597A) FCF Margin %: -14.15% (As of Nov. 2025)

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TSE:597A andUS Inc TSE:597A
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What is andUS FCF Margin %?

andUS TSE:597A 4 FCF Margin % is -14.15% as of Nov. 2025. GuruFocus rates TSE:597A with a GF Score™ of 4/100. The stock has 3 warning signs investors should review. Among 1,128 Retail - Cyclical companies, andUS ranks worse than 89.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. andUS's Free Cash Flow for the six months ended in Nov. 2025 was 円-77.9 Mil. andUS's Revenue for the six months ended in Nov. 2025 was 円550.7 Mil. Therefore, andUS's FCF Margin % for the quarter that ended in Nov. 2025 was -14.15%.

As of today, andUS's current FCF Yield % is -23.26%.

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

TSE:597A' s FCF Margin % Range Over the Past 10 Years
Min: -14.15   Med: -9.66   Max: -5.17
Current: -14.15


During the past 2 years, the highest FCF Margin % of andUS was -5.17%. The lowest was -14.15%. And the median was -9.66%.

TSE:597A's FCF Margin % is ranked worse than
89.01% of 1128 companies
in the Retail - Cyclical industry
Industry Median: 3.165 vs TSE:597A: -14.15


andUS FCF Margin % Related Terms


andUS FCF Margin % Historical Data

* Premium members only.

The historical data trend for andUS'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.

andUS FCF Margin % Chart

andUS Annual Data
Trend Nov24 Nov25
FCF Margin %
-5.17 -14.15

andUS Semi-Annual Data
Nov24 Nov25
FCF Margin % -5.17 -14.15

TSE:597A vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, andUS'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.


andUS FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, andUS's FCF Margin % distribution charts can be found below:

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


TSE:597A
4GF Score
andUS Inc TSE:597A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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andUS FCF Margin % Calculation

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

andUS's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-77.912/550.687
=-14.15 %

andUS's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=-77.912/550.687
=-14.15 %

* 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 -14.15% mean?
andUS (TSE:597A) has a FCF Margin % of -14.15% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on andUS and its competitors. According to the industry distribution chart, andUS ranks #1004 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 89%.
Is andUS's FCF Margin % too high?
andUS's current FCF Margin % is -14.15%. Based on the distribution chart, andUS ranks #1004 out of 1128 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, andUS has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does andUS's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, andUS ranks #1004 out of 1128 companies for FCF Margin %. This places andUS in the lower half of its industry. The industry median FCF Margin % is 3.17. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.17, based on 1,128 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 andUS and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.17 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. andUS's current FCF Margin % is -14.15%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is andUS stock overvalued right now?
andUS (TSE:597A) has a current FCF Margin % of -14.15%. The current FCF Margin % is -14.15%. andUS's overall GF Score™ is 4/100 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 andUS (TSE:597A), the current FCF Margin % is -14.15% as of Nov. 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.

andUS Business Description

Address 3-8-7, Nezuka-machi, Toyama Prefecture, Toyama City, JPN, 939-8204
andUS Inc specializes in the sale of exclusive cosmetics for beauty salons, while diversely operating salon management, business support, education, and expansion. Its business activities include: i) Cosmetics Business: Salon-exclusive cosmetics manufacturer business, ii) Solution Services Business: Providing solution services for beauty salons, iii) eyedeal / Beauty Laboratory Business: Managing the test marketing salon 'eyedeal BEAUTY LABORATORY'.
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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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