Hephaist Co (TSE:6433) FCF Margin %: -1.54% (As of Mar. 2026)

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TSE:6433 Hephaist Co Ltd TSE:6433
42 GF Score
Price 円1,093.00
GF Value 円178.70
Valuation Significantly Overvalued
! 9 Warning Signs
View Full Analysis

What is Hephaist Co FCF Margin %?

Hephaist Co TSE:6433 +0.92% 42 FCF Margin % is -1.54% as of Mar. 2026. GuruFocus rates TSE:6433 with a GF Score™ of 42/100 and a GF Value™ of 円178.70 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 3,032 Industrial Products companies, Hephaist Co ranks worse than 80.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hephaist Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-12 Mil. Hephaist Co's Revenue for the six months ended in Mar. 2026 was 円790 Mil. Therefore, Hephaist Co's FCF Margin % for the quarter that ended in Mar. 2026 was -1.54%.

As of today, Hephaist Co's current FCF Yield % is -2.52%.

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

TSE:6433' s FCF Margin % Range Over the Past 10 Years
Min: -18.72   Med: -1.66   Max: 8.71
Current: -10.46


During the past 13 years, the highest FCF Margin % of Hephaist Co was 8.71%. The lowest was -18.72%. And the median was -1.66%.

TSE:6433's FCF Margin % is ranked worse than
80.01% of 3032 companies
in the Industrial Products industry
Industry Median: 1.585 vs TSE:6433: -10.46


Hephaist Co FCF Margin % Related Terms


Hephaist Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Hephaist 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.

Hephaist Co FCF Margin % Chart

Hephaist Co 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 8.25 -18.72 -5.63 -9.22 -10.46

Hephaist Co 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 -12.01 -36.78 16.16 -18.79 -1.54

TSE:6433 vs CRS, ATI, MLI: FCF Margin % Comparison

For the Metal Fabrication subindustry, Hephaist 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.


Hephaist Co FCF Margin % vs Industrial Products Industry

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

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


TSE:6433
42GF Score
Hephaist Co Ltd TSE:6433
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hephaist Co FCF Margin % Calculation

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

Hephaist Co'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 )
=-171.25/1636.795
=-10.46 %

Hephaist Co'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 )
=-12.187/790.148
=-1.54 %

* 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 -1.54% mean?
Hephaist Co (TSE:6433) has a FCF Margin % of -1.54% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Hephaist Co and its competitors. According to the industry distribution chart, Hephaist Co ranks #2426 out of 3032 companies in the Industrial Products industry, placing it in the top 80%.
Is Hephaist Co's FCF Margin % too high?
Hephaist Co's current FCF Margin % is -1.54%. Based on the distribution chart, Hephaist Co ranks #2426 out of 3032 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Hephaist Co has a GF Score™ of 42/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Hephaist Co's FCF Margin % compare to CRS and ATI?
According to the Industrial Products industry distribution chart, Hephaist Co ranks #2426 out of 3032 companies for FCF Margin %. This places Hephaist Co in the lower half of its industry. The industry median FCF Margin % is 1.59. 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 1.59, 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 Hephaist Co and its competitors. For the Industrial Products industry, the median FCF Margin % is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hephaist Co's current FCF Margin % is -1.54%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hephaist Co stock overvalued right now?
Based on GuruFocus' analysis, Hephaist Co (TSE:6433) is currently considered Significantly Overvalued. The stock's GF Value™ is 円178.70, compared to a current price of 円1,093.00 — trading 511.6% above its estimated fair value. The current FCF Margin % is -1.54%. Hephaist Co's overall GF Score™ is 42/100 with 9 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 Hephaist Co (TSE:6433), the current FCF Margin % is -1.54% 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 Hephaist Co (TSE:6433) Overvalued in 2026?

Based on GuruFocus' analysis, Hephaist Co stock appears to be overvalued. The current stock price of 円1,093.00 is trading 511.6% above its estimated GF Value™ of 円178.70. GuruFocus considers Hephaist Co to be Significantly Overvalued.

Key valuation signals for TSE:6433:

  • FCF Margin %: -1.54%
  • GF Value™: 円178.70 vs. price of 円1,093.00 (511.6% above fair value)
  • GF Score™: 42/100 with 9 warning signs

No single metric tells the full story. See the TSE:6433 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hephaist Co Business Description

Address 580-1, Imafuku, Saitama Prefecture, Kawagoe-shi, JPN, 350-1151
Hephaist Co Ltd is engaged in the metal fabrication business in Japan. The firm is a manufacturer of small-diameter linear ball bushings. It is engaged in products in various fields such as automobiles, semiconductors, and electronic devices. The company's core business includes Linear motion, Ultra-precision machining, and System products, among others.
42GF Score

Get the complete analysis for TSE:6433

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

円1,093.00
Price
円178.70
GF Value