Taihei Machinery Works (TSE:6342) FCF Margin %: -3.96% (As of Mar. 2026)


TSE:6342 Taihei Machinery Works Ltd TSE:6342
81 GF Score
Price 円2,792.00
GF Value 円2,519.38
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Taihei Machinery Works FCF Margin %?

Taihei Machinery Works TSE:6342 -0.61% 81 FCF Margin % is -3.96% as of Mar. 2026. GuruFocus rates TSE:6342 with a GF Score™ of 81/100 and a GF Value™ of 円2,519.38 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 281 Forest Products companies, Taihei Machinery Works ranks worse than 91.81% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Taihei Machinery Works's Free Cash Flow for the six months ended in Mar. 2026 was 円-105 Mil. Taihei Machinery Works's Revenue for the six months ended in Mar. 2026 was 円2,664 Mil. Therefore, Taihei Machinery Works's FCF Margin % for the quarter that ended in Mar. 2026 was -3.96%.

As of today, Taihei Machinery Works's current FCF Yield % is -50.84%.

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

TSE:6342' s FCF Margin % Range Over the Past 10 Years
Min: -29.04   Med: 4   Max: 21.99
Current: -29.04


During the past 13 years, the highest FCF Margin % of Taihei Machinery Works was 21.99%. The lowest was -29.04%. And the median was 4.00%.

TSE:6342's FCF Margin % is ranked worse than
91.81% of 281 companies
in the Forest Products industry
Industry Median: 0.02 vs TSE:6342: -29.04


Taihei Machinery Works FCF Margin % Related Terms


Taihei Machinery Works FCF Margin % Historical Data

* Premium members only.

The historical data trend for Taihei Machinery Works'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.

Taihei Machinery Works FCF Margin % Chart

Taihei Machinery Works 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 -9.69 21.99 17.60 -3.38 -29.04

Taihei Machinery Works 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 12.74 -9.50 5.04 -47.12 -3.96

TSE:6342 vs SSD, UFPI, BCC: FCF Margin % Comparison

For the Lumber & Wood Production subindustry, Taihei Machinery Works'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.


Taihei Machinery Works FCF Margin % vs Forest Products Industry

For the Forest Products industry and Basic Materials sector, Taihei Machinery Works's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Taihei Machinery Works's FCF Margin % falls into.


TSE:6342
81GF Score
Taihei Machinery Works Ltd TSE:6342
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Taihei Machinery Works FCF Margin % Calculation

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

Taihei Machinery Works'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 )
=-1846.578/6359.118
=-29.04 %

Taihei Machinery Works'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 )
=-105.453/2663.689
=-3.96 %

* 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 -3.96% mean?
Taihei Machinery Works (TSE:6342) has a FCF Margin % of -3.96% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Taihei Machinery Works and its competitors. According to the industry distribution chart, Taihei Machinery Works ranks #258 out of 281 companies in the Forest Products industry, placing it in the top 91.8%.
Is Taihei Machinery Works' FCF Margin % too high?
Taihei Machinery Works' current FCF Margin % is -3.96%. Based on the distribution chart, Taihei Machinery Works ranks #258 out of 281 companies in the Forest Products industry, which is in the bottom quartile relative to peers. Overall, Taihei Machinery Works has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Taihei Machinery Works' FCF Margin % compare to SSD and UFPI?
According to the Forest Products industry distribution chart, Taihei Machinery Works ranks #258 out of 281 companies for FCF Margin %. This places Taihei Machinery Works in the lower half of its industry. The industry median FCF Margin % is 0.02. 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 Forest Products company?
The median FCF Margin % among Forest Products companies is 0.02, based on 281 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 Taihei Machinery Works and its competitors. For the Forest Products industry, the median FCF Margin % is 0.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Taihei Machinery Works's current FCF Margin % is -3.96%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Taihei Machinery Works stock overvalued right now?
Based on GuruFocus' analysis, Taihei Machinery Works (TSE:6342) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,519.38, compared to a current price of 円2,792.00 — trading 10.8% above its estimated fair value. The current FCF Margin % is -3.96%. Taihei Machinery Works' overall GF Score™ is 81/100 with 6 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 Taihei Machinery Works (TSE:6342), the current FCF Margin % is -3.96% 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 Taihei Machinery Works (TSE:6342) Overvalued in 2026?

Based on GuruFocus' analysis, Taihei Machinery Works stock appears to be overvalued. The current stock price of 円2,792.00 is trading 10.8% above its estimated GF Value™ of 円2,519.38. GuruFocus considers Taihei Machinery Works to be Modestly Overvalued.

Key valuation signals for TSE:6342:

  • FCF Margin %: -3.96%
  • GF Value™: 円2,519.38 vs. price of 円2,792.00 (10.8% above fair value)
  • GF Score™: 81/100 with 6 warning signs

No single metric tells the full story. See the TSE:6342 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Taihei Machinery Works Business Description

Address 955-8, Miyamae, Irukade-shinden, Aichi, Komaki, JPN, 485-0084
Taihei Machinery Works Ltd is engaged in the manufacturing and sale of plywood and woodworking machines. It offers plywood plant equipment, LVL production machines, knife grinding machines, chargers, reeling apparatus and dryers among others.
81GF Score

Get the complete analysis for TSE:6342

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

円2,792.00
Price
円2,519.38
GF Value