Omni-Plus System (TSE:7699) FCF Margin %: -1.28% (As of Mar. 2026)


TSE:7699 Omni-Plus System Ltd TSE:7699
77 GF Score
Price 円723.00
GF Value 円734.13
Valuation Fairly Valued
! 7 Warning Signs
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What is Omni-Plus System FCF Margin %?

Omni-Plus System TSE:7699 -1.36% 77 FCF Margin % is -1.28% as of Mar. 2026. GuruFocus rates TSE:7699 with a GF Score™ of 77/100 and a GF Value™ of 円734.13 (Fairly Valued). The stock has 7 warning signs investors should review. Among 156 Industrial Distribution companies, Omni-Plus System ranks worse than 83.97% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Omni-Plus System's Free Cash Flow for the six months ended in Mar. 2026 was 円-380 Mil. Omni-Plus System's Revenue for the six months ended in Mar. 2026 was 円29,762 Mil. Therefore, Omni-Plus System's FCF Margin % for the quarter that ended in Mar. 2026 was -1.28%.

As of today, Omni-Plus System's current FCF Yield % is -7.11%.

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

TSE:7699' s FCF Margin % Range Over the Past 10 Years
Min: -6.67   Med: 1.34   Max: 9.73
Current: -1.78


During the past 8 years, the highest FCF Margin % of Omni-Plus System was 9.73%. The lowest was -6.67%. And the median was 1.34%.

TSE:7699's FCF Margin % is ranked worse than
83.97% of 156 companies
in the Industrial Distribution industry
Industry Median: 4.05 vs TSE:7699: -1.78


Omni-Plus System FCF Margin % Related Terms


Omni-Plus System FCF Margin % Historical Data

* Premium members only.

The historical data trend for Omni-Plus System'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.

Omni-Plus System FCF Margin % Chart

Omni-Plus System Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial -6.67 6.91 9.73 3.08 -1.80

Omni-Plus System 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 15.39 -4.51 11.75 -2.25 -1.28

TSE:7699 vs GWW, FAST, FERG: FCF Margin % Comparison

For the Industrial Distribution subindustry, Omni-Plus System'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.


Omni-Plus System FCF Margin % vs Industrial Distribution Industry

For the Industrial Distribution industry and Industrials sector, Omni-Plus System's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Omni-Plus System's FCF Margin % falls into.


TSE:7699
77GF Score
Omni-Plus System Ltd TSE:7699
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Omni-Plus System FCF Margin % Calculation

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

Omni-Plus System'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 )
=-1149.656/63914.059
=-1.80 %

Omni-Plus System'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 )
=-379.728/29761.892
=-1.28 %

* 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 -1.28% mean?
Omni-Plus System (TSE:7699) has a FCF Margin % of -1.28% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Omni-Plus System and its competitors. According to the industry distribution chart, Omni-Plus System ranks #131 out of 156 companies in the Industrial Distribution industry, placing it in the top 84%.
Is Omni-Plus System's FCF Margin % too high?
Omni-Plus System's current FCF Margin % is -1.28%. Based on the distribution chart, Omni-Plus System ranks #131 out of 156 companies in the Industrial Distribution industry, which is in the bottom quartile relative to peers. Overall, Omni-Plus System has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Omni-Plus System's FCF Margin % compare to GWW and FAST?
According to the Industrial Distribution industry distribution chart, Omni-Plus System ranks #131 out of 156 companies for FCF Margin %. This places Omni-Plus System in the lower half of its industry. The industry median FCF Margin % is 4.05. 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 an Industrial Distribution company?
The median FCF Margin % among Industrial Distribution companies is 4.05, based on 156 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 Omni-Plus System and its competitors. For the Industrial Distribution industry, the median FCF Margin % is 4.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Omni-Plus System's current FCF Margin % is -1.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omni-Plus System stock overvalued right now?
Based on GuruFocus' analysis, Omni-Plus System (TSE:7699) is currently considered Fairly Valued. The stock's GF Value™ is 円734.13, compared to a current price of 円723.00 — trading 1.5% below its estimated fair value. The current FCF Margin % is -1.28%. Omni-Plus System's overall GF Score™ is 77/100 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 Omni-Plus System (TSE:7699), the current FCF Margin % is -1.28% 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 Omni-Plus System (TSE:7699) Overvalued in 2026?

Based on GuruFocus' analysis, Omni-Plus System stock appears to be undervalued. The current stock price of 円723.00 is trading 1.5% below its estimated GF Value™ of 円734.13. GuruFocus considers Omni-Plus System to be Fairly Valued.

Key valuation signals for TSE:7699:

  • FCF Margin %: -1.28%
  • GF Value™: 円734.13 vs. price of 円723.00 (1.5% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the TSE:7699 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Omni-Plus System Business Description

Address 994 Bendemeer Road, 01-03 B-Central, Singapore, SGP, 339943
Omni-Plus System Ltd is engaged in the engineering plastics distribution business, which consists mainly of engineering plastics and general-purpose products (Generic) in accordance with customers' needs, and the development and manufacturing business of resin compounds (mixing, coloring, etc.) with high durability, high heat resistance and design properties by being deeply involved in customers' needs.
77GF Score

Get the complete analysis for TSE:7699

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

円723.00
Price
円734.13
GF Value