Toho Lamac Co (TSE:7422) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:7422 Toho Lamac Co Ltd TSE:7422
46 GF Score
Price 円363.00
GF Value 円371.39
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Toho Lamac Co FCF Margin %?

Toho Lamac Co TSE:7422 -2.42% 46 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:7422 with a GF Score™ of 46/100 and a GF Value™ of 円371.39 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,042 Manufacturing - Apparel & Accessories companies, Toho Lamac Co ranks worse than 92.99% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toho Lamac Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Toho Lamac Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Toho Lamac Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Toho Lamac Co's current FCF Yield % is -51.80%.

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

TSE:7422' s FCF Margin % Range Over the Past 10 Years
Min: -40.14   Med: 1.43   Max: 6.8
Current: -40.14


During the past 13 years, the highest FCF Margin % of Toho Lamac Co was 6.80%. The lowest was -40.14%. And the median was 1.43%.

TSE:7422's FCF Margin % is ranked worse than
92.99% of 1042 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.275 vs TSE:7422: -40.14


Toho Lamac Co FCF Margin % Related Terms


Toho Lamac Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toho Lamac 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.

Toho Lamac Co FCF Margin % Chart

Toho Lamac Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.26 -10.45 6.80 1.75 -21.04

Toho Lamac Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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 0.00 0.00 0.00 0.00 0.00

TSE:7422 vs NKE, DECK, ONON: FCF Margin % Comparison

For the Footwear & Accessories subindustry, Toho Lamac 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.


Toho Lamac Co FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Toho Lamac Co's FCF Margin % distribution charts can be found below:

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


TSE:7422
46GF Score
Toho Lamac Co Ltd TSE:7422
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toho Lamac Co FCF Margin % Calculation

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

Toho Lamac Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-956.808/4547.599
=-21.04 %

Toho Lamac Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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 0.00% mean?
Toho Lamac Co (TSE:7422) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toho Lamac Co and its competitors. According to the industry distribution chart, Toho Lamac Co ranks #969 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 93%.
Is Toho Lamac Co's FCF Margin % too high?
Toho Lamac Co's current FCF Margin % is 0.00%. Based on the distribution chart, Toho Lamac Co ranks #969 out of 1042 companies in the Manufacturing - Apparel & Accessories industry, which is in the bottom quartile relative to peers. Overall, Toho Lamac Co has a GF Score™ of 46/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Toho Lamac Co's FCF Margin % compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Toho Lamac Co ranks #969 out of 1042 companies for FCF Margin %. This places Toho Lamac Co in the lower half of its industry. The industry median FCF Margin % is 2.28. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.28, based on 1,042 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 Toho Lamac Co and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.28 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Lamac Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Lamac Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Lamac Co (TSE:7422) is currently considered Fairly Valued. The stock's GF Value™ is 円371.39, compared to a current price of 円363.00 — trading 2.3% below its estimated fair value. The current FCF Margin % is 0.00%. Toho Lamac Co's overall GF Score™ is 46/100 with 4 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 Toho Lamac Co (TSE:7422), the current FCF Margin % is 0.00% as of Dec. 2025. 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 Toho Lamac Co (TSE:7422) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Lamac Co stock appears to be undervalued. The current stock price of 円363.00 is trading 2.3% below its estimated GF Value™ of 円371.39. GuruFocus considers Toho Lamac Co to be Fairly Valued.

Key valuation signals for TSE:7422:

  • FCF Margin %: 0.00%
  • GF Value™: 円371.39 vs. price of 円363.00 (2.3% below fair value)
  • GF Score™: 46/100 with 4 warning signs

No single metric tells the full story. See the TSE:7422 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toho Lamac Co Business Description

Address 3-42-6 Yushima, Bunkyo-ku, Tokyo, JPN, 113-8513
Toho Lamac Co Ltd is engaged in wholesaling of all-purpose shoes for men, women, and children. The company products include: synthetic leather shoes, sports shoes, bicycles, and luxury brand shoes, among others. It markets its products under the Shoezoo, Sonia Parenti, Fit Partner, Nice Claup, Apricot, Leon, Hocco, &Rouge, B.C.Company, Mc Marie Claire, Keds, Royal Albert Hall, And Simple Life brand names.
46GF Score

Get the complete analysis for TSE:7422

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

円363.00
Price
円371.39
GF Value