EDP (TSE:7794) FCF Margin %: -120.76% (As of Mar. 2026)


TSE:7794 EDP Corp TSE:7794
57 GF Score
Price 円1,026.00
GF Value 円333.48
Valuation Significantly Overvalued
! 6 Warning Signs
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What is EDP FCF Margin %?

EDP TSE:7794 -2.29% 57 FCF Margin % is -120.76% as of Mar. 2026. GuruFocus rates TSE:7794 with a GF Score™ of 57/100 and a GF Value™ of 円333.48 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,125 Retail - Cyclical companies, EDP ranks worse than 98.49% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. EDP's Free Cash Flow for the six months ended in Mar. 2026 was 円-457.3 Mil. EDP's Revenue for the six months ended in Mar. 2026 was 円378.7 Mil. Therefore, EDP's FCF Margin % for the quarter that ended in Mar. 2026 was -120.76%.

As of today, EDP's current FCF Yield % is -7.52%.

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

TSE:7794' s FCF Margin % Range Over the Past 10 Years
Min: -231.07   Med: -34.37   Max: 6.4
Current: -231.07


During the past 7 years, the highest FCF Margin % of EDP was 6.40%. The lowest was -231.07%. And the median was -34.37%.

TSE:7794's FCF Margin % is ranked worse than
98.49% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs TSE:7794: -231.07


EDP FCF Margin % Related Terms


EDP FCF Margin % Historical Data

* Premium members only.

The historical data trend for EDP'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.

EDP FCF Margin % Chart

EDP Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial 6.40 -25.95 -192.65 -62.31 -231.07

EDP Semi-Annual Data
Mar20 Mar21 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 -68.47 -38.83 -84.31 -533.97 -120.76

TSE:7794 vs TPR: FCF Margin % Comparison

For the Luxury Goods subindustry, EDP'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.


EDP FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, EDP's FCF Margin % distribution charts can be found below:

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


TSE:7794
57GF Score
EDP Corp TSE:7794
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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EDP FCF Margin % Calculation

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

EDP'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 )
=-1193.612/516.552
=-231.07 %

EDP'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 )
=-457.275/378.654
=-120.76 %

* 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 -120.76% mean?
EDP (TSE:7794) has a FCF Margin % of -120.76% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on EDP and its competitors. According to the industry distribution chart, EDP ranks #1108 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 98.5%.
Is EDP's FCF Margin % too high?
EDP's current FCF Margin % is -120.76%. Based on the distribution chart, EDP ranks #1108 out of 1125 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, EDP has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does EDP's FCF Margin % compare to TPR?
According to the Retail - Cyclical industry distribution chart, EDP ranks #1108 out of 1125 companies for FCF Margin %. This places EDP in the lower half of its industry. The industry median FCF Margin % is 3.02. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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 EDP and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EDP's current FCF Margin % is -120.76%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EDP stock overvalued right now?
Based on GuruFocus' analysis, EDP (TSE:7794) is currently considered Significantly Overvalued. The stock's GF Value™ is 円333.48, compared to a current price of 円1,026.00 — trading 207.7% above its estimated fair value. The current FCF Margin % is -120.76%. EDP's overall GF Score™ is 57/100 with 6 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 EDP (TSE:7794), the current FCF Margin % is -120.76% 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 EDP (TSE:7794) Overvalued in 2026?

Based on GuruFocus' analysis, EDP stock appears to be overvalued. The current stock price of 円1,026.00 is trading 207.7% above its estimated GF Value™ of 円333.48. GuruFocus considers EDP to be Significantly Overvalued.

Key valuation signals for TSE:7794:

  • FCF Margin %: -120.76%
  • GF Value™: 円333.48 vs. price of 円1,026.00 (207.7% above fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TSE:7794 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


EDP Business Description

Address 4-6-3 Kamishinden, Osaka Prefecture, Toyonaka, JPN, 560-0085
EDP Corp is engaged in the business of manufacture, sale and development of single crystal diamonds.
57GF Score

Get the complete analysis for TSE:7794

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

円1,026.00
Price
円333.48
GF Value