itsumo (TSE:7694) FCF Margin %: -8.35% (As of Mar. 2026)


TSE:7694 itsumo Inc TSE:7694
62 GF Score
Price 円431.00
GF Value 円816.34
Valuation Possible Value Trap
! 5 Warning Signs
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What is itsumo FCF Margin %?

itsumo TSE:7694 -2.27% 62 FCF Margin % is -8.35% as of Mar. 2026. GuruFocus rates TSE:7694 with a GF Score™ of 62/100 and a GF Value™ of 円816.34 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,069 Business Services companies, itsumo ranks worse than 81.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. itsumo's Free Cash Flow for the six months ended in Mar. 2026 was 円-864 Mil. itsumo's Revenue for the six months ended in Mar. 2026 was 円10,346 Mil. Therefore, itsumo's FCF Margin % for the quarter that ended in Mar. 2026 was -8.35%.

As of today, itsumo's current FCF Yield % is -67.26%.

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

TSE:7694' s FCF Margin % Range Over the Past 10 Years
Min: -9.64   Med: -1.48   Max: 7.38
Current: -9.64


During the past 8 years, the highest FCF Margin % of itsumo was 7.38%. The lowest was -9.64%. And the median was -1.48%.

TSE:7694's FCF Margin % is ranked worse than
81.57% of 1069 companies
in the Business Services industry
Industry Median: 3.45 vs TSE:7694: -9.64


itsumo FCF Margin % Related Terms


itsumo FCF Margin % Historical Data

* Premium members only.

The historical data trend for itsumo'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.

itsumo FCF Margin % Chart

itsumo Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial 3.13 -2.87 -6.50 -0.98 -9.64

itsumo Semi-Annual Data
Mar19 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 2.39 -6.44 3.90 -11.40 -8.35

TSE:7694 vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, itsumo'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.


itsumo FCF Margin % vs Business Services Industry

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

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


TSE:7694
62GF Score
itsumo Inc TSE:7694
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

itsumo FCF Margin % Calculation

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

itsumo'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 )
=-1723.366/17878.317
=-9.64 %

itsumo'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 )
=-864.412/10346.278
=-8.35 %

* 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 -8.35% mean?
itsumo (TSE:7694) has a FCF Margin % of -8.35% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on itsumo and its competitors. According to the industry distribution chart, itsumo ranks #872 out of 1069 companies in the Business Services industry, placing it in the top 81.6%.
Is itsumo's FCF Margin % too high?
itsumo's current FCF Margin % is -8.35%. Based on the distribution chart, itsumo ranks #872 out of 1069 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, itsumo has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does itsumo's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, itsumo ranks #872 out of 1069 companies for FCF Margin %. This places itsumo in the lower half of its industry. The industry median FCF Margin % is 3.45. 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 3.45, based on 1,069 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 itsumo and its competitors. For the Business Services industry, the median FCF Margin % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. itsumo's current FCF Margin % is -8.35%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is itsumo stock overvalued right now?
Based on GuruFocus' analysis, itsumo (TSE:7694) is currently considered Possible Value Trap. The stock's GF Value™ is 円816.34, compared to a current price of 円431.00 — trading 47.2% below its estimated fair value. The current FCF Margin % is -8.35%. itsumo's overall GF Score™ is 62/100 with 5 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 itsumo (TSE:7694), the current FCF Margin % is -8.35% 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 itsumo (TSE:7694) Overvalued in 2026?

Based on GuruFocus' analysis, itsumo stock appears to be undervalued. The current stock price of 円431.00 is trading 47.2% below its estimated GF Value™ of 円816.34. GuruFocus considers itsumo to be Possible Value Trap.

Key valuation signals for TSE:7694:

  • FCF Margin %: -8.35%
  • GF Value™: 円816.34 vs. price of 円431.00 (47.2% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the TSE:7694 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


itsumo Business Description

Address 1-13-2 Yurakucho, Chiyoda-ku, 21st Floor, Dai-ichi Life Hibiya First, Tokyo, JPN, 100-0006
itsumo Inc offers a stop e-commerce solution. It is a company that attracts customers by consulting online shopping and e-commerce sites. It supports businesses on EC platforms such as brand EC sites, Amazon, Rakuten, PAYPAY malls, and overseas malls all over Japan. The Group operates in a single segment, the E-commerce One Platform business.
62GF Score

Get the complete analysis for TSE:7694

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

円431.00
Price
円816.34
GF Value