Izu Shaboten Resort Co (TSE:6819) FCF Margin %: 18.48% (As of Mar. 2026) — 74% Above Median


TSE:6819 Izu Shaboten Resort Co Ltd TSE:6819
86 GF Score
Price 円472.00
GF Value 円533.14
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Izu Shaboten Resort Co FCF Margin %?

Izu Shaboten Resort Co TSE:6819 86 FCF Margin % is 18.48% as of Mar. 2026, which is 74% above its 10-year median of 10.64. GuruFocus rates TSE:6819 with a GF Score™ of 86/100 and a GF Value™ of 円533.14 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 843 Travel & Leisure companies, Izu Shaboten Resort Co ranks better than 77.11% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Izu Shaboten Resort Co's Free Cash Flow for the six months ended in Mar. 2026 was 円508 Mil. Izu Shaboten Resort Co's Revenue for the six months ended in Mar. 2026 was 円2,752 Mil. Therefore, Izu Shaboten Resort Co's FCF Margin % for the quarter that ended in Mar. 2026 was 18.48%.

As of today, Izu Shaboten Resort Co's current FCF Yield % is 11.30%.

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

TSE:6819' s FCF Margin % Range Over the Past 10 Years
Min: -3.94   Med: 10.64   Max: 23.02
Current: 17.65


During the past 13 years, the highest FCF Margin % of Izu Shaboten Resort Co was 23.02%. The lowest was -3.94%. And the median was 10.64%.

TSE:6819's FCF Margin % is ranked better than
77.11% of 843 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TSE:6819: 17.65


Izu Shaboten Resort Co FCF Margin % Related Terms


Izu Shaboten Resort Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Izu Shaboten Resort 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.

Izu Shaboten Resort Co FCF Margin % Chart

Izu Shaboten Resort 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 4.80 19.25 11.71 12.67 17.65

Izu Shaboten Resort 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 15.65 9.30 16.05 16.85 18.48

TSE:6819 vs AS, HAS, LTH: FCF Margin % Comparison

For the Leisure subindustry, Izu Shaboten Resort 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.


Izu Shaboten Resort Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Izu Shaboten Resort Co's FCF Margin % distribution charts can be found below:

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


TSE:6819
86GF Score
Izu Shaboten Resort Co Ltd TSE:6819
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Izu Shaboten Resort Co FCF Margin % Calculation

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

Izu Shaboten Resort 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 )
=986.924/5591.906
=17.65 %

Izu Shaboten Resort 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 )
=508.446/2751.99
=18.48 %

* 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 18.48% mean?
Izu Shaboten Resort Co (TSE:6819) has a FCF Margin % of 18.48% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Izu Shaboten Resort Co and its competitors. This is 74% above median its historical median of 10.64. According to the industry distribution chart, Izu Shaboten Resort Co ranks #193 out of 843 companies in the Travel & Leisure industry, placing it in the top 22.9%.
Is Izu Shaboten Resort Co's FCF Margin % too high?
Izu Shaboten Resort Co's current FCF Margin % of 18.48% is 74% above median its 10-year median of 10.64. The Travel & Leisure industry median FCF Margin % is 5.86. Izu Shaboten Resort Co's value of 18.48% is 215.4% above this industry median. Based on the distribution chart, Izu Shaboten Resort Co ranks #193 out of 843 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Izu Shaboten Resort Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Izu Shaboten Resort Co's FCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Izu Shaboten Resort Co ranks #193 out of 843 companies for FCF Margin %. This places Izu Shaboten Resort Co in the top 23% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. Izu Shaboten Resort Co's value of 18.48% is 215.4% above this benchmark. While the company's 10-year median is 10.64 vs. the industry median of 5.86, Izu Shaboten Resort Co has consistently been above the industry average. 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 Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 843 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. Izu Shaboten Resort Co's current FCF Margin % of 18.48% is 215.4% above the industry median. 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 Izu Shaboten Resort Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Izu Shaboten Resort Co's current FCF Margin % is 18.48%, which is 74% above median its own 10-year median of 10.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Izu Shaboten Resort Co stock overvalued right now?
Based on GuruFocus' analysis, Izu Shaboten Resort Co (TSE:6819) is currently considered Modestly Undervalued. The stock's GF Value™ is 円533.14, compared to a current price of 円472.00 — trading 11.5% below its estimated fair value. The current FCF Margin % is 18.48%, which is 74% above median its 10-year median of 10.64 and 215.4% above the Travel & Leisure industry median of 5.86. Izu Shaboten Resort Co's overall GF Score™ is 86/100 with 2 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 Izu Shaboten Resort Co (TSE:6819), the current FCF Margin % is 18.48% 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 Izu Shaboten Resort Co (TSE:6819) Overvalued in 2026?

Based on GuruFocus' analysis, Izu Shaboten Resort Co stock appears to be undervalued. The current stock price of 円472.00 is trading 11.5% below its estimated GF Value™ of 円533.14. GuruFocus considers Izu Shaboten Resort Co to be Modestly Undervalued.

Key valuation signals for TSE:6819:

  • FCF Margin %: 18.48% (74% above median its 10-year median of 10.64)
  • GF Value™: 円533.14 vs. price of 円472.00 (11.5% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 215.4% above the Travel & Leisure median (#193 of 843)

No single metric tells the full story. See the TSE:6819 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Izu Shaboten Resort Co Business Description

Address Minato-ku, Minami-Aoyama 7-8-4, Tokyo Metro Ginza Line, Hanzomon, Chiyoda Line, Omotesando Station, Tokyo, JPN, 107-0062
Izu Shaboten Resort Co Ltd through its subsidiaries focuses mainly on leisure business such as parks and traveling stations. It is engaged in entertainment and investment business.
86GF Score

Get the complete analysis for TSE:6819

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

円472.00
Price
円533.14
GF Value