And Factory (TSE:7035) FCF Margin %: -0.77% (As of Feb. 2026)


TSE:7035 And Factory Inc TSE:7035
59 GF Score
Price 円245.00
GF Value 円209.89
Valuation Modestly Overvalued
! 7 Warning Signs
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What is And Factory FCF Margin %?

And Factory TSE:7035 +0.41% 59 FCF Margin % is -0.77% as of Feb. 2026. GuruFocus rates TSE:7035 with a GF Score™ of 59/100 and a GF Value™ of 円209.89 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 2,812 Software companies, And Factory ranks worse than 66.47% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. And Factory's Free Cash Flow for the six months ended in Feb. 2026 was 円-11 Mil. And Factory's Revenue for the six months ended in Feb. 2026 was 円1,424 Mil. Therefore, And Factory's FCF Margin % for the quarter that ended in Feb. 2026 was -0.77%.

As of today, And Factory's current FCF Yield % is -6.33%.

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

TSE:7035' s FCF Margin % Range Over the Past 10 Years
Min: -115.32   Med: -5.04   Max: 35.39
Current: -5.73


During the past 10 years, the highest FCF Margin % of And Factory was 35.39%. The lowest was -115.32%. And the median was -5.04%.

TSE:7035's FCF Margin % is ranked worse than
66.47% of 2812 companies
in the Software industry
Industry Median: 2.415 vs TSE:7035: -5.73


And Factory FCF Margin % Related Terms


And Factory FCF Margin % Historical Data

* Premium members only.

The historical data trend for And Factory'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.

And Factory FCF Margin % Chart

And Factory Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.79 -2.56 -4.29 35.39 -15.23

And Factory Semi-Annual Data
Aug16 Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
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 57.86 -13.28 -20.56 -10.06 -0.77

TSE:7035 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, And Factory'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.


And Factory FCF Margin % vs Software Industry

For the Software industry and Technology sector, And Factory's FCF Margin % distribution charts can be found below:

* The bar in red indicates where And Factory's FCF Margin % falls into.


TSE:7035
59GF Score
And Factory Inc TSE:7035
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

And Factory FCF Margin % Calculation

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

And Factory's FCF Margin for the fiscal year that ended in Aug. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=-488.761/3209.035
=-15.23 %

And Factory's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=-11/1424
=-0.77 %

* 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 -0.77% mean?
And Factory (TSE:7035) has a FCF Margin % of -0.77% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on And Factory and its competitors. According to the industry distribution chart, And Factory ranks #1869 out of 2812 companies in the Software industry, placing it in the top 66.5%.
Is And Factory's FCF Margin % too high?
And Factory's current FCF Margin % is -0.77%. Based on the distribution chart, And Factory ranks #1869 out of 2812 companies in the Software industry, which is below the industry midpoint. Overall, And Factory has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does And Factory's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, And Factory ranks #1869 out of 2812 companies for FCF Margin %. This places And Factory in the lower half of its industry. The industry median FCF Margin % is 2.42. 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 Software company?
The median FCF Margin % among Software companies is 2.42, based on 2,812 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 And Factory and its competitors. For the Software industry, the median FCF Margin % is 2.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. And Factory's current FCF Margin % is -0.77%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is And Factory stock overvalued right now?
Based on GuruFocus' analysis, And Factory (TSE:7035) is currently considered Modestly Overvalued. The stock's GF Value™ is 円209.89, compared to a current price of 円245.00 — trading 16.7% above its estimated fair value. The current FCF Margin % is -0.77%. And Factory's overall GF Score™ is 59/100 with 7 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 And Factory (TSE:7035), the current FCF Margin % is -0.77% as of Feb. 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 And Factory (TSE:7035) Overvalued in 2026?

Based on GuruFocus' analysis, And Factory stock appears to be overvalued. The current stock price of 円245.00 is trading 16.7% above its estimated GF Value™ of 円209.89. GuruFocus considers And Factory to be Modestly Overvalued.

Key valuation signals for TSE:7035:

  • FCF Margin %: -0.77%
  • GF Value™: 円209.89 vs. price of 円245.00 (16.7% above fair value)
  • GF Score™: 59/100 with 7 warning signs

No single metric tells the full story. See the TSE:7035 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


And Factory Business Description

Address 3-6-28 Aobadai, Meguro-ku, Sumitomo Realty Aobadai Tower 1st & 2nd Floor, Tokyo, JPN, 153-0042
And Factory Inc is a Japan-based software company. Its business activities are divided into two divisions including smartphone app and Internet of Things (IoT) business division. The company is engaged in developing various applications that connect users and services. It mainly develops tool-based applications, game strategy bulletin board applications, and manga applications.
59GF Score

Get the complete analysis for TSE:7035

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

円245.00
Price
円209.89
GF Value