Kitagawa (TSE:6317) FCF Margin %: -6.89% (As of Mar. 2026)


TSE:6317 Kitagawa Corp TSE:6317
68 GF Score
Price 円1,711.00
GF Value 円1,407.64
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Kitagawa FCF Margin %?

Kitagawa TSE:6317 -1.61% 68 FCF Margin % is -6.89% as of Mar. 2026. GuruFocus rates TSE:6317 with a GF Score™ of 68/100 and a GF Value™ of 円1,407.64 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 3,036 Industrial Products companies, Kitagawa ranks worse than 64.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kitagawa's Free Cash Flow for the six months ended in Mar. 2026 was 円-2,022 Mil. Kitagawa's Revenue for the six months ended in Mar. 2026 was 円29,332 Mil. Therefore, Kitagawa's FCF Margin % for the quarter that ended in Mar. 2026 was -6.89%.

As of today, Kitagawa's current FCF Yield % is -8.91%.

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

TSE:6317' s FCF Margin % Range Over the Past 10 Years
Min: -2.42   Med: 1.89   Max: 5.91
Current: -2.42


During the past 13 years, the highest FCF Margin % of Kitagawa was 5.91%. The lowest was -2.42%. And the median was 1.89%.

TSE:6317's FCF Margin % is ranked worse than
64.26% of 3036 companies
in the Industrial Products industry
Industry Median: 1.565 vs TSE:6317: -2.42


Kitagawa FCF Margin % Related Terms


Kitagawa FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kitagawa'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.

Kitagawa FCF Margin % Chart

Kitagawa Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.95 -0.29 3.14 5.14 -2.42

Kitagawa Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 8.86 2.78 7.46 2.10 -6.89

TSE:6317 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Kitagawa'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.


Kitagawa FCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Kitagawa's FCF Margin % distribution charts can be found below:

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


TSE:6317
68GF Score
Kitagawa Corp TSE:6317
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Kitagawa FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=-1411/58415
=-2.42 %

Kitagawa's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-2022/29332
=-6.89 %

* 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 -6.89% mean?
Kitagawa (TSE:6317) has a FCF Margin % of -6.89% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kitagawa and its competitors. According to the industry distribution chart, Kitagawa ranks #1951 out of 3036 companies in the Industrial Products industry, placing it in the top 64.3%.
Is Kitagawa's FCF Margin % too high?
Kitagawa's current FCF Margin % is -6.89%. Based on the distribution chart, Kitagawa ranks #1951 out of 3036 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Kitagawa has a GF Score™ of 68/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kitagawa's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Kitagawa ranks #1951 out of 3036 companies for FCF Margin %. This places Kitagawa in the lower half of its industry. The industry median FCF Margin % is 1.57. 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 Industrial Products company?
The median FCF Margin % among Industrial Products companies is 1.57, based on 3,036 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 Kitagawa and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitagawa's current FCF Margin % is -6.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitagawa stock overvalued right now?
Based on GuruFocus' analysis, Kitagawa (TSE:6317) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,407.64, compared to a current price of 円1,711.00 — trading 21.6% above its estimated fair value. The current FCF Margin % is -6.89%. Kitagawa's overall GF Score™ is 68/100 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 Kitagawa (TSE:6317), the current FCF Margin % is -6.89% as of Mar. 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 Kitagawa (TSE:6317) Overvalued in 2026?

Based on GuruFocus' analysis, Kitagawa stock appears to be overvalued. The current stock price of 円1,711.00 is trading 21.6% above its estimated GF Value™ of 円1,407.64. GuruFocus considers Kitagawa to be Modestly Overvalued.

Key valuation signals for TSE:6317:

  • FCF Margin %: -6.89%
  • GF Value™: 円1,407.64 vs. price of 円1,711.00 (21.6% above fair value)
  • GF Score™: 68/100 with 3 warning signs

No single metric tells the full story. See the TSE:6317 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitagawa Business Description

Address 77-1 Motomachi, Fuchu-shi, Hiroshima, JPN, 726-8610
Kitagawa Corp is the diversified machinery manufacturing company based in Japan. It is specialised in three core businesses: the production and development of casting and machining techniques of metal raw materials; supplying power chucks and numerically controlled rotary tables to the global machine tool industry; constructing custom-made concrete and recycling plants as well as providing construction machinery for various projects, including bridge erection and self-propelled multi-floor parking. The company has an operational presence across the United Kingdom, the United States of America, China, Taiwan, Australia, Germany and other regions.
68GF Score

Get the complete analysis for TSE:6317

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

円1,711.00
Price
円1,407.64
GF Value