Morita Holdings (TSE:6455) FCF Margin %: -0.16% (As of Mar. 2026)


TSE:6455 Morita Holdings Corp TSE:6455
90 GF Score
Price 円2,446.00
GF Value 円2,408.20
Valuation Fairly Valued
! 1 Warning Sign
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What is Morita Holdings FCF Margin %?

Morita Holdings TSE:6455 +0.49% 90 FCF Margin % is -0.16% as of Mar. 2026. GuruFocus rates TSE:6455 with a GF Score™ of 90/100 and a GF Value™ of 円2,408.20 (Fairly Valued). The stock has 1 warning sign investors should review. Among 211 Farm & Heavy Construction Machinery companies, Morita Holdings ranks worse than 52.13% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Morita Holdings's Free Cash Flow for the three months ended in Mar. 2026 was 円-73 Mil. Morita Holdings's Revenue for the three months ended in Mar. 2026 was 円44,935 Mil. Therefore, Morita Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -0.16%.

As of today, Morita Holdings's current FCF Yield % is 3.27%.

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

TSE:6455' s FCF Margin % Range Over the Past 10 Years
Min: -0.63   Med: 6.7   Max: 12.74
Current: 2.81


During the past 13 years, the highest FCF Margin % of Morita Holdings was 12.74%. The lowest was -0.63%. And the median was 6.70%.

TSE:6455's FCF Margin % is ranked worse than
52.13% of 211 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 3.33 vs TSE:6455: 2.81


Morita Holdings FCF Margin % Related Terms


Morita Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Morita Holdings'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.

Morita Holdings FCF Margin % Chart

Morita Holdings 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 11.45 -0.63 8.25 8.16 2.81

Morita Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 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 12.24 12.10 -0.49 5.25 -0.16

TSE:6455 vs CAT, DE, PCAR: FCF Margin % Comparison

For the Farm & Heavy Construction Machinery subindustry, Morita Holdings'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.


Morita Holdings FCF Margin % vs Farm & Heavy Construction Machinery Industry

For the Farm & Heavy Construction Machinery industry and Industrials sector, Morita Holdings's FCF Margin % distribution charts can be found below:

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


TSE:6455
90GF Score
Morita Holdings Corp TSE:6455
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Morita Holdings FCF Margin % Calculation

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

Morita Holdings'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 )
=3280/116596
=2.81 %

Morita Holdings'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 )
=-73/44935
=-0.16 %

* 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 -0.16% mean?
Morita Holdings (TSE:6455) has a FCF Margin % of -0.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Morita Holdings and its competitors. According to the industry distribution chart, Morita Holdings ranks #110 out of 211 companies in the Farm & Heavy Construction Machinery industry, placing it in the top 52.1%.
Is Morita Holdings' FCF Margin % too high?
Morita Holdings' current FCF Margin % is -0.16%. Based on the distribution chart, Morita Holdings ranks #110 out of 211 companies in the Farm & Heavy Construction Machinery industry, which is below the industry midpoint. Overall, Morita Holdings has a GF Score™ of 90/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Morita Holdings' FCF Margin % compare to CAT and DE?
According to the Farm & Heavy Construction Machinery industry distribution chart, Morita Holdings ranks #110 out of 211 companies for FCF Margin %. This places Morita Holdings in the lower half of its industry. The industry median FCF Margin % is 3.33. 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 Farm & Heavy Construction Machinery company?
The median FCF Margin % among Farm & Heavy Construction Machinery companies is 3.33, based on 211 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 Morita Holdings and its competitors. For the Farm & Heavy Construction Machinery industry, the median FCF Margin % is 3.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Morita Holdings's current FCF Margin % is -0.16%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Morita Holdings stock overvalued right now?
Based on GuruFocus' analysis, Morita Holdings (TSE:6455) is currently considered Fairly Valued. The stock's GF Value™ is 円2,408.20, compared to a current price of 円2,446.00 — trading 1.6% above its estimated fair value. The current FCF Margin % is -0.16%. Morita Holdings' overall GF Score™ is 90/100 with 1 warning sign 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 Morita Holdings (TSE:6455), the current FCF Margin % is -0.16% 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 Morita Holdings (TSE:6455) Overvalued in 2026?

Based on GuruFocus' analysis, Morita Holdings stock appears to be overvalued. The current stock price of 円2,446.00 is trading 1.6% above its estimated GF Value™ of 円2,408.20. GuruFocus considers Morita Holdings to be Fairly Valued.

Key valuation signals for TSE:6455:

  • FCF Margin %: -0.16%
  • GF Value™: 円2,408.20 vs. price of 円2,446.00 (1.6% above fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the TSE:6455 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Morita Holdings Business Description

Address Doshumachi 3-6-1, Keihanshin Midosuji Building 12th Floor, Chuo-ku, Osaka, JPN, 541-0045
Morita Holdings Corp and its subsidiaries are in the business of manufacturing and selling fire trucks, fire extinguishers and equipment, recycling machines, environmental conservation vehicles and support wear and also manufacturing and sales of electronic applied machinery and information processing machinery, fabrication repair and sales of specialized vehicles.
90GF Score

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

円2,446.00
Price
円2,408.20
GF Value