Aqualine (TSE:6173) FCF Margin %: -30.92% (As of Feb. 2026)


TSE:6173 Aqualine Ltd TSE:6173
44 GF Score
Price 円13.00
GF Value 円45.08
Valuation Possible Value Trap
! 10 Warning Signs
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What is Aqualine FCF Margin %?

Aqualine TSE:6173 44 FCF Margin % is -30.92% as of Feb. 2026. GuruFocus rates TSE:6173 with a GF Score™ of 44/100 and a GF Value™ of 円45.08 (Possible Value Trap). The stock has 10 warning signs investors should review. Among 1,070 Business Services companies, Aqualine ranks worse than 91.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Aqualine's Free Cash Flow for the six months ended in Feb. 2026 was 円-222 Mil. Aqualine's Revenue for the six months ended in Feb. 2026 was 円719 Mil. Therefore, Aqualine's FCF Margin % for the quarter that ended in Feb. 2026 was -30.92%.

As of today, Aqualine's current FCF Yield % is -479.46%.

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

TSE:6173' s FCF Margin % Range Over the Past 10 Years
Min: -35.92   Med: -0.36   Max: 5.04
Current: -35.92


During the past 12 years, the highest FCF Margin % of Aqualine was 5.04%. The lowest was -35.92%. And the median was -0.36%.

TSE:6173's FCF Margin % is ranked worse than
91.31% of 1070 companies
in the Business Services industry
Industry Median: 3.47 vs TSE:6173: -35.92


Aqualine FCF Margin % Related Terms


Aqualine FCF Margin % Historical Data

* Premium members only.

The historical data trend for Aqualine'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.

Aqualine FCF Margin % Chart

Aqualine Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.26 -2.22 -0.88 -11.72 -35.92

Aqualine Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 -2.83 -13.40 -9.39 -39.15 -30.92

TSE:6173 vs CTAS, CPRT, GPN: FCF Margin % Comparison

For the Specialty Business Services subindustry, Aqualine'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.


Aqualine FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Aqualine's FCF Margin % distribution charts can be found below:

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


TSE:6173
44GF Score
Aqualine Ltd TSE:6173
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Aqualine FCF Margin % Calculation

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

Aqualine'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 )
=-659.119/1834.776
=-35.92 %

Aqualine'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 )
=-222.42/719.427
=-30.92 %

* 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 -30.92% mean?
Aqualine (TSE:6173) has a FCF Margin % of -30.92% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Aqualine and its competitors. According to the industry distribution chart, Aqualine ranks #977 out of 1070 companies in the Business Services industry, placing it in the top 91.3%.
Is Aqualine's FCF Margin % too high?
Aqualine's current FCF Margin % is -30.92%. Based on the distribution chart, Aqualine ranks #977 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Aqualine has a GF Score™ of 44/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Aqualine's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Aqualine ranks #977 out of 1070 companies for FCF Margin %. This places Aqualine in the lower half of its industry. The industry median FCF Margin % is 3.47. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.47, based on 1,070 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 Aqualine and its competitors. For the Business Services industry, the median FCF Margin % is 3.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Aqualine's current FCF Margin % is -30.92%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Aqualine stock overvalued right now?
Based on GuruFocus' analysis, Aqualine (TSE:6173) is currently considered Possible Value Trap. The stock's GF Value™ is 円45.08, compared to a current price of 円13.00 — trading 71.2% below its estimated fair value. The current FCF Margin % is -30.92%. Aqualine's overall GF Score™ is 44/100 with 10 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 Aqualine (TSE:6173), the current FCF Margin % is -30.92% 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.

Is Aqualine (TSE:6173) Overvalued in 2026?

Based on GuruFocus' analysis, Aqualine stock appears to be undervalued. The current stock price of 円13.00 is trading 71.2% below its estimated GF Value™ of 円45.08. GuruFocus considers Aqualine to be Possible Value Trap.

Key valuation signals for TSE:6173:

  • FCF Margin %: -30.92%
  • GF Value™: 円45.08 vs. price of 円13.00 (71.2% below fair value)
  • GF Score™: 44/100 with 10 warning signs

No single metric tells the full story. See the TSE:6173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Aqualine Business Description

Address 8-8 Kami-Hatchobori, 6th Floor, 1st Uenoya Building, Naka-ku, Hiroshima, JPN, 730-0012
Aqualine Ltd is engaged in the repair of water supply products. The company operates in three reportable segments. The Water-related Service Support Business provides support to franchisees, including call center operations for emergency water-related trouble repairs and response, sales and installation of water-related products, and other repair work. The Advertising Media Business sells internet advertising in the field of emergency care. The Mineral Water Business involves the sale of mineral water and the handling of water dispensers. It generates the majority of its revenue from the Water-related Service Support Business segment.
44GF Score

Get the complete analysis for TSE:6173

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

円13.00
Price
円45.08
GF Value