NIHON ISK Co (TSE:7986) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:7986 NIHON ISK Co Ltd TSE:7986
82 GF Score
Price 円1,881.00
GF Value 円1,682.94
Valuation Modestly Overvalued
! 3 Warning Signs
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What is NIHON ISK Co FCF Margin %?

NIHON ISK Co TSE:7986 -0.27% 82 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:7986 with a GF Score™ of 82/100 and a GF Value™ of 円1,682.94 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 612 Steel companies, NIHON ISK Co ranks better than 89.22% on this metric.

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

As of today, NIHON ISK Co's current FCF Yield % is 12.18%.

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

TSE:7986' s FCF Margin % Range Over the Past 10 Years
Min: -3.27   Med: 5.03   Max: 12.51
Current: 11.06


During the past 13 years, the highest FCF Margin % of NIHON ISK Co was 12.51%. The lowest was -3.27%. And the median was 5.03%.

TSE:7986's FCF Margin % is ranked better than
89.22% of 612 companies
in the Steel industry
Industry Median: 1.12 vs TSE:7986: 11.06


NIHON ISK Co FCF Margin % Related Terms


NIHON ISK Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for NIHON ISK 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.

NIHON ISK Co FCF Margin % Chart

NIHON ISK 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 1.15 -3.14 -3.27 5.27 5.80

NIHON ISK Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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:7986 vs NUE, STLD, RS: FCF Margin % Comparison

For the Steel subindustry, NIHON ISK 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.


NIHON ISK Co FCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, NIHON ISK Co's FCF Margin % distribution charts can be found below:

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


TSE:7986
82GF Score
NIHON ISK Co Ltd TSE:7986
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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NIHON ISK Co FCF Margin % Calculation

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

NIHON ISK 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 )
=351.438/6064.134
=5.80 %

NIHON ISK 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?
NIHON ISK Co (TSE:7986) 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 NIHON ISK Co and its competitors. According to the industry distribution chart, NIHON ISK Co ranks #66 out of 612 companies in the Steel industry, placing it in the top 10.8%.
Is NIHON ISK Co's FCF Margin % too high?
NIHON ISK Co's current FCF Margin % is 0.00%. Based on the distribution chart, NIHON ISK Co ranks #66 out of 612 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. Overall, NIHON ISK Co has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does NIHON ISK Co's FCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, NIHON ISK Co ranks #66 out of 612 companies for FCF Margin %. This places NIHON ISK Co in the top 11% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.12. 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 Steel company?
The median FCF Margin % among Steel companies is 1.12, based on 612 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 NIHON ISK Co and its competitors. For the Steel industry, the median FCF Margin % is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. NIHON ISK 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 NIHON ISK Co stock overvalued right now?
Based on GuruFocus' analysis, NIHON ISK Co (TSE:7986) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,682.94, compared to a current price of 円1,881.00 — trading 11.8% above its estimated fair value. The current FCF Margin % is 0.00%. NIHON ISK Co's overall GF Score™ is 82/100 with 3 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 NIHON ISK Co (TSE:7986), 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 NIHON ISK Co (TSE:7986) Overvalued in 2026?

Based on GuruFocus' analysis, NIHON ISK Co stock appears to be overvalued. The current stock price of 円1,881.00 is trading 11.8% above its estimated GF Value™ of 円1,682.94. GuruFocus considers NIHON ISK Co to be Modestly Overvalued.

Key valuation signals for TSE:7986:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,682.94 vs. price of 円1,881.00 (11.8% above fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the TSE:7986 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


NIHON ISK Co Business Description

Address 1395-1,Teragu, Ibaraki-pref, Tsukuba, JPN, 300-4297
NIHON ISK Co Ltd is engaged in the business of manufacturing and sale of commercial and household fireproof safe, producing and sale of dental and medical equipment, and steel furniture.
82GF Score

Get the complete analysis for TSE:7986

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

円1,881.00
Price
円1,682.94
GF Value