Wavelock Holdings Co (TSE:7940) FCF Margin %: -6.95% (As of Mar. 2026)

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TSE:7940 Wavelock Holdings Co Ltd TSE:7940
59 GF Score
Price 円1,057.00
GF Value 円695.61
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Wavelock Holdings Co FCF Margin %?

Wavelock Holdings Co TSE:7940 59 FCF Margin % is -6.95% as of Mar. 2026. GuruFocus rates TSE:7940 with a GF Score™ of 59/100 and a GF Value™ of 円695.61 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 1,575 Chemicals companies, Wavelock Holdings Co ranks worse than 58.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Wavelock Holdings Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-836 Mil. Wavelock Holdings Co's Revenue for the six months ended in Mar. 2026 was 円12,025 Mil. Therefore, Wavelock Holdings Co's FCF Margin % for the quarter that ended in Mar. 2026 was -6.95%.

As of today, Wavelock Holdings Co's current FCF Yield % is -0.41%.

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

TSE:7940' s FCF Margin % Range Over the Past 10 Years
Min: -4.94   Med: 2.84   Max: 7.6
Current: -0.15


During the past 12 years, the highest FCF Margin % of Wavelock Holdings Co was 7.60%. The lowest was -4.94%. And the median was 2.84%.

TSE:7940's FCF Margin % is ranked worse than
58.73% of 1575 companies
in the Chemicals industry
Industry Median: 1.94 vs TSE:7940: -0.15


Wavelock Holdings Co FCF Margin % Related Terms


Wavelock Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Wavelock Holdings 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.

Wavelock Holdings Co FCF Margin % Chart

Wavelock Holdings Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.66 -4.94 -4.36 3.37 -0.15

Wavelock Holdings Co Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5.61 11.18 -4.54 6.10 -6.95

TSE:7940 vs LIN, SHW, ECL: FCF Margin % Comparison

For the Specialty Chemicals subindustry, Wavelock Holdings 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.


Wavelock Holdings Co FCF Margin % vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Wavelock Holdings Co's FCF Margin % distribution charts can be found below:

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


TSE:7940
59GF Score
Wavelock Holdings Co Ltd TSE:7940
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Wavelock Holdings Co FCF Margin % Calculation

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

Wavelock Holdings Co'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 )
=-36.737/25137.073
=-0.15 %

Wavelock Holdings Co'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 )
=-835.99/12025.109
=-6.95 %

* 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 -6.95% mean?
Wavelock Holdings Co (TSE:7940) has a FCF Margin % of -6.95% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Wavelock Holdings Co and its competitors. According to the industry distribution chart, Wavelock Holdings Co ranks #925 out of 1575 companies in the Chemicals industry, placing it in the top 58.7%.
Is Wavelock Holdings Co's FCF Margin % too high?
Wavelock Holdings Co's current FCF Margin % is -6.95%. Based on the distribution chart, Wavelock Holdings Co ranks #925 out of 1575 companies in the Chemicals industry, which is below the industry midpoint. Overall, Wavelock Holdings Co has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Wavelock Holdings Co's FCF Margin % compare to LIN and SHW?
According to the Chemicals industry distribution chart, Wavelock Holdings Co ranks #925 out of 1575 companies for FCF Margin %. This places Wavelock Holdings Co in the lower half of its industry. The industry median FCF Margin % is 1.94. 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 Chemicals company?
The median FCF Margin % among Chemicals companies is 1.94, based on 1,575 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 Wavelock Holdings Co and its competitors. For the Chemicals industry, the median FCF Margin % is 1.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Wavelock Holdings Co's current FCF Margin % is -6.95%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Wavelock Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Wavelock Holdings Co (TSE:7940) is currently considered Significantly Overvalued. The stock's GF Value™ is 円695.61, compared to a current price of 円1,057.00 — trading 52% above its estimated fair value. The current FCF Margin % is -6.95%. Wavelock Holdings Co's overall GF Score™ is 59/100 with 8 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 Wavelock Holdings Co (TSE:7940), the current FCF Margin % is -6.95% 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 Wavelock Holdings Co (TSE:7940) Overvalued in 2026?

Based on GuruFocus' analysis, Wavelock Holdings Co stock appears to be overvalued. The current stock price of 円1,057.00 is trading 52% above its estimated GF Value™ of 円695.61. GuruFocus considers Wavelock Holdings Co to be Significantly Overvalued.

Key valuation signals for TSE:7940:

  • FCF Margin %: -6.95%
  • GF Value™: 円695.61 vs. price of 円1,057.00 (52% above fair value)
  • GF Score™: 59/100 with 8 warning signs

No single metric tells the full story. See the TSE:7940 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Wavelock Holdings Co Business Description

Address No. 8, No. 1 Akashi-cho, St. Road Tower, 13th Floor, Chuo-ku, Tokyo, JPN, 104-0044
Wavelock Holdings Co Ltd manufactures and sells household goods related products in Japan. The company offers construction/ civil engineering related materials, wallpapers; smoke-free walls; door screens, insect repellent nets, gardening nets and plastic sheets, tear tapes, metal decorating films, Packaging related materials, Agriculture related materials, Automotive/ weak electric materials and processed products. It also processes and sells and provides consulting services to synthetic resins and various materials.
59GF Score

Get the complete analysis for TSE:7940

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

円1,057.00
Price
円695.61
GF Value