DesignOne Japan (TSE:6048) FCF Margin %: -25.19% (As of Feb. 2025)


TSE:6048 DesignOne Japan Inc TSE:6048
12 GF Score
Price 円95.00
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What is DesignOne Japan FCF Margin %?

DesignOne Japan TSE:6048 12 FCF Margin % is -25.19% as of Feb. 2025. GuruFocus rates TSE:6048 with a GF Score™ of 12/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DesignOne Japan's Free Cash Flow for the six months ended in Feb. 2025 was 円-193 Mil. DesignOne Japan's Revenue for the six months ended in Feb. 2025 was 円765 Mil. Therefore, DesignOne Japan's FCF Margin % for the quarter that ended in Feb. 2025 was -25.19%.

As of today, DesignOne Japan's current FCF Yield % is 0.00%.

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

TSE:6048' s FCF Margin % Range Over the Past 10 Years
Min: -14.21   Med: 0   Max: 0
Current: -14.21

TSE:6048's FCF Margin % is not ranked
in the Interactive Media industry.
Industry Median: 3.96 vs TSE:6048: -14.21

DesignOne Japan FCF Margin % Related Terms

DesignOne Japan FCF Margin % Historical Data

* Premium members only.

The historical data trend for DesignOne Japan'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.

DesignOne Japan FCF Margin % Chart

DesignOne Japan Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.04 11.75 1.55 5.55 -4.96

DesignOne Japan Semi-Annual Data
Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
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 9.53 1.45 -3.19 -6.76 -25.19

TSE:6048 vs GOOGL, META, SPOT: FCF Margin % Comparison

For the Internet Content & Information subindustry, DesignOne Japan'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.

DesignOne Japan FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, DesignOne Japan's FCF Margin % distribution charts can be found below:

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


TSE:6048
12GF Score
DesignOne Japan Inc TSE:6048
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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DesignOne Japan FCF Margin % Calculation

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

DesignOne Japan's FCF Margin for the fiscal year that ended in Aug. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2024 )/Revenue (A: Aug. 2024 )
=-112.412/2264.846
=-4.96 %

DesignOne Japan's FCF Margin for the quarter that ended in Feb. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2025 )/Revenue (Q: Feb. 2025 )
=-192.56/764.571
=-25.19 %

* 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 -25.19% mean?
DesignOne Japan (TSE:6048) has a FCF Margin % of -25.19% as of Feb. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on DesignOne Japan and its competitors.
Is DesignOne Japan's FCF Margin % too high?
DesignOne Japan's current FCF Margin % is -25.19%. Overall, DesignOne Japan has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does DesignOne Japan's FCF Margin % compare to GOOGL and META?
DesignOne Japan's FCF Margin % of -25.19% can be compared against companies in the Interactive Media industry. The industry median FCF Margin % is 3.96. 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 an Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.96, based on 551 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 DesignOne Japan and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.96 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. DesignOne Japan's current FCF Margin % is -25.19%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DesignOne Japan stock overvalued right now?
DesignOne Japan (TSE:6048) has a current FCF Margin % of -25.19%. The current FCF Margin % is -25.19%. DesignOne Japan's overall GF Score™ is 12/100. 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 DesignOne Japan (TSE:6048), the current FCF Margin % is -25.19% as of Feb. 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.

DesignOne Japan Business Description

Address 2-16-6 Shinjuku, Shinjuku East Square Building, Shinjuku-ku, Tokyo, JPN, 160-0022
DesignOne Japan Inc is engaged in the Internet Media Business through its subsidiaries. The company operates a CGM-based platform that shares store information and word-of-mouth reviews to support customer attraction and store visibility across Japan. It provides users with a store search service across various industries, while also enabling businesses to collect feedback, attract customers, and manage their operations.
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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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