ISHII HYOKI Co (TSE:6336) FCF Margin %: 0.00% (As of Jan. 2026)

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TSE:6336 ISHII HYOKI Co Ltd TSE:6336
62 GF Score
Price 円1,987.00
GF Value 円629.16
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is ISHII HYOKI Co FCF Margin %?

ISHII HYOKI Co TSE:6336 -0.70% 62 FCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates TSE:6336 with a GF Score™ of 62/100 and a GF Value™ of 円629.16 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 3,032 Industrial Products companies, ISHII HYOKI Co ranks better than 63.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ISHII HYOKI Co's Free Cash Flow for the three months ended in Jan. 2026 was 円0 Mil. ISHII HYOKI Co's Revenue for the three months ended in Jan. 2026 was 円3,860 Mil. Therefore, ISHII HYOKI Co's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, ISHII HYOKI Co's current FCF Yield % is 5.02%.

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

TSE:6336' s FCF Margin % Range Over the Past 10 Years
Min: -2.62   Med: 5.94   Max: 14.22
Current: 4.95


During the past 13 years, the highest FCF Margin % of ISHII HYOKI Co was 14.22%. The lowest was -2.62%. And the median was 5.94%.

TSE:6336's FCF Margin % is ranked better than
63.69% of 3032 companies
in the Industrial Products industry
Industry Median: 1.555 vs TSE:6336: 4.95


ISHII HYOKI Co FCF Margin % Related Terms


ISHII HYOKI Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for ISHII HYOKI Co'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.

ISHII HYOKI Co FCF Margin % Chart

ISHII HYOKI Co Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.39 4.94 0.49 12.51 5.09

ISHII HYOKI Co Quarterly Data
Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
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 0.00 0.00 0.00 0.00 0.00

TSE:6336 vs GEV, ETN, PH: FCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, ISHII HYOKI Co'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.


ISHII HYOKI Co FCF Margin % vs Industrial Products Industry

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

* The bar in red indicates where ISHII HYOKI Co's FCF Margin % falls into.


TSE:6336
62GF Score
ISHII HYOKI Co Ltd TSE:6336
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ISHII HYOKI Co FCF Margin % Calculation

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

ISHII HYOKI Co's FCF Margin for the fiscal year that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2026 )/Revenue (A: Jan. 2026 )
=796/15651
=5.09 %

ISHII HYOKI Co's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/3860
=0.00 %

* 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 0.00% mean?
ISHII HYOKI Co (TSE:6336) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on ISHII HYOKI Co and its competitors. According to the industry distribution chart, ISHII HYOKI Co ranks #1101 out of 3032 companies in the Industrial Products industry, placing it in the top 36.3%.
Is ISHII HYOKI Co's FCF Margin % too high?
ISHII HYOKI Co's current FCF Margin % is 0.00%. Based on the distribution chart, ISHII HYOKI Co ranks #1101 out of 3032 companies in the Industrial Products industry, which is above the industry midpoint. Overall, ISHII HYOKI Co has a GF Score™ of 62/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does ISHII HYOKI Co's FCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, ISHII HYOKI Co ranks #1101 out of 3032 companies for FCF Margin %. This puts ISHII HYOKI Co in the upper half of its industry. The industry median FCF Margin % is 1.56. 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 1.56, based on 3,032 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 ISHII HYOKI Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ISHII HYOKI Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ISHII HYOKI Co stock overvalued right now?
Based on GuruFocus' analysis, ISHII HYOKI Co (TSE:6336) is currently considered Significantly Overvalued. The stock's GF Value™ is 円629.16, compared to a current price of 円1,987.00 — trading 215.8% above its estimated fair value. The current FCF Margin % is 0.00%. ISHII HYOKI Co's overall GF Score™ is 62/100 with 8 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 ISHII HYOKI Co (TSE:6336), the current FCF Margin % is 0.00% as of Jan. 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 ISHII HYOKI Co (TSE:6336) Overvalued in 2026?

Based on GuruFocus' analysis, ISHII HYOKI Co stock appears to be overvalued. The current stock price of 円1,987.00 is trading 215.8% above its estimated GF Value™ of 円629.16. GuruFocus considers ISHII HYOKI Co to be Significantly Overvalued.

Key valuation signals for TSE:6336:

  • FCF Margin %: 0.00%
  • GF Value™: 円629.16 vs. price of 円1,987.00 (215.8% above fair value)
  • GF Score™: 62/100 with 8 warning signs

No single metric tells the full story. See the TSE:6336 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


ISHII HYOKI Co Business Description

Address No. 5, Asahioka, Kannabe-cho, Fukuyama-shi, JPN, 720-2113
ISHII HYOKI Co Ltd is engaged as a manufacturer of electrical machinery and peripheral electronic machinery parts, machinery for automobile industry, aqua clean system, and inkjet systems.
62GF Score

Get the complete analysis for TSE:6336

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

円1,987.00
Price
円629.16
GF Value