Sanyo Shokai (TSE:8011) FCF Margin %: 0.00% (As of Feb. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:8011 Sanyo Shokai Ltd TSE:8011
60 GF Score
Price 円4,190.00
GF Value 円2,991.17
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sanyo Shokai FCF Margin %?

Sanyo Shokai TSE:8011 -0.12% 60 FCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:8011 with a GF Score™ of 60/100 and a GF Value™ of 円2,991.17 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 1,041 Manufacturing - Apparel & Accessories companies, Sanyo Shokai ranks worse than 63.98% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sanyo Shokai's Free Cash Flow for the three months ended in Feb. 2026 was 円0 Mil. Sanyo Shokai's Revenue for the three months ended in Feb. 2026 was 円0 Mil. Therefore, Sanyo Shokai's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Sanyo Shokai's current FCF Yield % is -0.94%.

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

TSE:8011' s FCF Margin % Range Over the Past 10 Years
Min: -17.38   Med: -5.41   Max: 5.86
Current: -1.43


During the past 13 years, the highest FCF Margin % of Sanyo Shokai was 5.86%. The lowest was -17.38%. And the median was -5.41%.

TSE:8011's FCF Margin % is ranked worse than
63.98% of 1041 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.27 vs TSE:8011: -1.43


Sanyo Shokai FCF Margin % Related Terms


Sanyo Shokai FCF Margin % Historical Data

* Premium members only.

The historical data trend for Sanyo Shokai'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.

Sanyo Shokai FCF Margin % Chart

Sanyo Shokai Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.04 4.62 5.86 3.82 -0.67

Sanyo Shokai Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Feb25 May25 Aug25 Nov25 Feb26 May26
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:8011 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, Sanyo Shokai'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.


Sanyo Shokai FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Sanyo Shokai's FCF Margin % distribution charts can be found below:

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


TSE:8011
60GF Score
Sanyo Shokai Ltd TSE:8011
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sanyo Shokai FCF Margin % Calculation

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

Sanyo Shokai's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=-389/58448
=-0.67 %

Sanyo Shokai's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=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?
Sanyo Shokai (TSE:8011) has a FCF Margin % of 0.00% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Sanyo Shokai and its competitors. According to the industry distribution chart, Sanyo Shokai ranks #666 out of 1041 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 64%.
Is Sanyo Shokai's FCF Margin % too high?
Sanyo Shokai's current FCF Margin % is 0.00%. Based on the distribution chart, Sanyo Shokai ranks #666 out of 1041 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, Sanyo Shokai has a GF Score™ of 60/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sanyo Shokai's FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Sanyo Shokai ranks #666 out of 1041 companies for FCF Margin %. This places Sanyo Shokai in the lower half of its industry. The industry median FCF Margin % is 2.27. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.27, based on 1,041 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 Sanyo Shokai and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sanyo Shokai'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 Sanyo Shokai stock overvalued right now?
Based on GuruFocus' analysis, Sanyo Shokai (TSE:8011) is currently considered Significantly Overvalued. The stock's GF Value™ is 円2,991.17, compared to a current price of 円4,190.00 — trading 40.1% above its estimated fair value. The current FCF Margin % is 0.00%. Sanyo Shokai's overall GF Score™ is 60/100 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 Sanyo Shokai (TSE:8011), the current FCF Margin % is 0.00% as of Feb. 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 Sanyo Shokai (TSE:8011) Overvalued in 2026?

Based on GuruFocus' analysis, Sanyo Shokai stock appears to be overvalued. The current stock price of 円4,190.00 is trading 40.1% above its estimated GF Value™ of 円2,991.17. GuruFocus considers Sanyo Shokai to be Significantly Overvalued.

Key valuation signals for TSE:8011:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,991.17 vs. price of 円4,190.00 (40.1% above fair value)
  • GF Score™: 60/100 with 3 warning signs

No single metric tells the full story. See the TSE:8011 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sanyo Shokai Business Description

Address 6-14 Yotsuya Honshiocho, Shinjuku-ku, Tokyo, JPN, 160-0003
Sanyo Shokai Ltd is a Japan-based company, engages in the manufacture and sale of textile products. It is involved in the business of manufacturing and sale of men's clothing, ladies and accessories sales of products at department stores, specialty shops, and directly managed stores nationwide. It is also engaged in the business of leasing and renting real estate properties. The Group operates in a single segment, which is a fashion-related business with apparel at its core.
60GF Score

Get the complete analysis for TSE:8011

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

円4,190.00
Price
円2,991.17
GF Value