CELM (TSE:7367) FCF Margin %: 13.80% (As of Mar. 2026) — 46% Above Median


TSE:7367 CELM Inc TSE:7367
78 GF Score
Price 円340.00
GF Value 円542.14
Valuation Significantly Undervalued
! 1 Warning Sign
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What is CELM FCF Margin %?

CELM TSE:7367 +2.10% 78 FCF Margin % is 13.80% as of Mar. 2026, which is 46% above its 10-year median of 9.42. GuruFocus rates TSE:7367 with a GF Score™ of 78/100 and a GF Value™ of 円542.14 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, CELM ranks better than 71.31% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CELM's Free Cash Flow for the six months ended in Mar. 2026 was 円728 Mil. CELM's Revenue for the six months ended in Mar. 2026 was 円5,277 Mil. Therefore, CELM's FCF Margin % for the quarter that ended in Mar. 2026 was 13.80%.

As of today, CELM's current FCF Yield % is 13.76%.

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

TSE:7367' s FCF Margin % Range Over the Past 10 Years
Min: 6.14   Med: 9.42   Max: 17.09
Current: 9.79


During the past 8 years, the highest FCF Margin % of CELM was 17.09%. The lowest was 6.14%. And the median was 9.42%.

TSE:7367's FCF Margin % is ranked better than
71.31% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs TSE:7367: 9.79


CELM FCF Margin % Related Terms


CELM FCF Margin % Historical Data

* Premium members only.

The historical data trend for CELM'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.

CELM FCF Margin % Chart

CELM Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial 17.09 9.05 8.06 12.08 9.79

CELM Semi-Annual Data
Mar19 Mar20 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 16.34 5.12 17.38 5.59 13.80

TSE:7367 vs KFY, RHI, TNET: FCF Margin % Comparison

For the Staffing & Employment Services subindustry, CELM'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.


CELM FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, CELM's FCF Margin % distribution charts can be found below:

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


TSE:7367
78GF Score
CELM Inc TSE:7367
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CELM FCF Margin % Calculation

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

CELM'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 )
=1009.264/10308.214
=9.79 %

CELM'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 )
=728.038/5276.992
=13.80 %

* 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 13.80% mean?
CELM (TSE:7367) has a FCF Margin % of 13.80% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CELM and its competitors. This is 46% above median its historical median of 9.42. Over the past decade, CELM's FCF Margin % has ranged from 6.14 to 17.09. According to the industry distribution chart, CELM ranks #307 out of 1070 companies in the Business Services industry, placing it in the top 28.7%.
Is CELM's FCF Margin % too high?
CELM's current FCF Margin % of 13.80% is 46% above median its 10-year median of 9.42. Over the past 10 years, this metric has ranged from a low of 6.14 to a high of 17.09. The Business Services industry median FCF Margin % is 3.50. CELM's value of 13.80% is 294.8% above this industry median. Based on the distribution chart, CELM ranks #307 out of 1070 companies in the Business Services industry, which is above the industry midpoint. Overall, CELM has a GF Score™ of 78/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CELM's FCF Margin % compare to KFY and RHI?
According to the Business Services industry distribution chart, CELM ranks #307 out of 1070 companies for FCF Margin %. This puts CELM in the upper half of its industry. The industry median FCF Margin % is 3.50. CELM's value of 13.80% is 294.8% above this benchmark. Historically, CELM's own FCF Margin % has ranged from 6.14 to 17.09 over the past decade. While the company's 10-year median is 9.42 vs. the industry median of 3.50, CELM 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 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. CELM's current FCF Margin % of 13.80% is 294.8% 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 CELM and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CELM's current FCF Margin % is 13.80%, which is 46% above median its own 10-year median of 9.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CELM stock overvalued right now?
Based on GuruFocus' analysis, CELM (TSE:7367) is currently considered Significantly Undervalued. The stock's GF Value™ is 円542.14, compared to a current price of 円340.00 — trading 37.3% below its estimated fair value. The current FCF Margin % is 13.80%, which is 46% above median its 10-year median of 9.42 and 294.8% above the Business Services industry median of 3.50. CELM's overall GF Score™ is 78/100 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 CELM (TSE:7367), the current FCF Margin % is 13.80% 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 CELM (TSE:7367) Overvalued in 2026?

Based on GuruFocus' analysis, CELM stock appears to be undervalued. The current stock price of 円340.00 is trading 37.3% below its estimated GF Value™ of 円542.14. GuruFocus considers CELM to be Significantly Undervalued.

Key valuation signals for TSE:7367:

  • FCF Margin %: 13.80% (46% above median its 10-year median of 9.42)
  • GF Value™: 円542.14 vs. price of 円340.00 (37.3% below fair value)
  • GF Score™: 78/100 with 1 warning sign
  • Industry Position: 294.8% above the Business Services median (#307 of 1070)

No single metric tells the full story. See the TSE:7367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CELM Business Description

Address 1-19-19 Ebisu, Ebisu Business Tower 7th Floor, Shibuya-ku, Tokyo, JPN, 150-0013
CELM Inc is involved in the human resource development and organizational development business. It provides in-house training, human resource development consulting, organizational development consulting, organization survey, personnel system design, and other services. The company includes two reportable segments: Organization and Human Resources Development Business; and Stakeholder Relations Business.
78GF Score

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

円340.00
Price
円542.14
GF Value