Kanaden (TSE:8081) FCF Margin %: 0.00% (As of Sep. 2025)

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TSE:8081 Kanaden Corp TSE:8081
78 GF Score
Price 円2,628.00
GF Value 円1,917.70
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kanaden FCF Margin %?

Kanaden TSE:8081 +3.71% 78 FCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates TSE:8081 with a GF Score™ of 78/100 and a GF Value™ of 円1,917.70 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 552 Conglomerates companies, Kanaden ranks better than 69.57% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kanaden's Free Cash Flow for the three months ended in Sep. 2025 was 円0 Mil. Kanaden's Revenue for the three months ended in Sep. 2025 was 円32,048 Mil. Therefore, Kanaden's FCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Kanaden's current FCF Yield % is 7.95%.

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

TSE:8081' s FCF Margin % Range Over the Past 10 Years
Min: -2.84   Med: 1.22   Max: 7.55
Current: 7.55


During the past 13 years, the highest FCF Margin % of Kanaden was 7.55%. The lowest was -2.84%. And the median was 1.22%.

TSE:8081's FCF Margin % is ranked better than
69.57% of 552 companies
in the Conglomerates industry
Industry Median: 2.62 vs TSE:8081: 7.55


Kanaden FCF Margin % Related Terms


Kanaden FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kanaden'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.

Kanaden FCF Margin % Chart

Kanaden Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.54 3.13 -1.03 2.97 3.71

Kanaden Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25
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:8081 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Kanaden'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.


Kanaden FCF Margin % vs Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kanaden's FCF Margin % distribution charts can be found below:

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


TSE:8081
78GF Score
Kanaden Corp TSE:8081
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kanaden FCF Margin % Calculation

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

Kanaden's FCF Margin for the fiscal year that ended in Mar. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2025 )/Revenue (A: Mar. 2025 )
=4656/125665
=3.71 %

Kanaden's FCF Margin for the quarter that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2025 )/Revenue (Q: Sep. 2025 )
=0/32048
=0.00 %

* 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?
Kanaden (TSE:8081) has a FCF Margin % of 0.00% as of Sep. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kanaden and its competitors. According to the industry distribution chart, Kanaden ranks #168 out of 552 companies in the Conglomerates industry, placing it in the top 30.4%.
Is Kanaden's FCF Margin % too high?
Kanaden's current FCF Margin % is 0.00%. Based on the distribution chart, Kanaden ranks #168 out of 552 companies in the Conglomerates industry, which is above the industry midpoint. Overall, Kanaden has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kanaden's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Kanaden ranks #168 out of 552 companies for FCF Margin %. This puts Kanaden in the upper half of its industry. The industry median FCF Margin % is 2.62. 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 Conglomerates company?
The median FCF Margin % among Conglomerates companies is 2.62, based on 552 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 Kanaden and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kanaden'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 Kanaden stock overvalued right now?
Based on GuruFocus' analysis, Kanaden (TSE:8081) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,917.70, compared to a current price of 円2,628.00 — trading 37% above its estimated fair value. The current FCF Margin % is 0.00%. Kanaden's overall GF Score™ is 78/100 with 5 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 Kanaden (TSE:8081), the current FCF Margin % is 0.00% as of Sep. 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 Kanaden (TSE:8081) Overvalued in 2026?

Based on GuruFocus' analysis, Kanaden stock appears to be overvalued. The current stock price of 円2,628.00 is trading 37% above its estimated GF Value™ of 円1,917.70. GuruFocus considers Kanaden to be Significantly Overvalued.

Key valuation signals for TSE:8081:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,917.70 vs. price of 円2,628.00 (37% above fair value)
  • GF Score™: 78/100 with 5 warning signs

No single metric tells the full story. See the TSE:8081 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kanaden Business Description

Address Triton square z, 1-8-12, Harumi, Chuo-ku, Tokyo, JPN, 104-6215
Kanaden Corp engages in the manufacture and sale of various types of electrical, electronic, communications machinery, related components, and materials. Its FA Systems segment provides factory automation equipment, laser processing machines, and mechatronic products. The building facilities segment offers uninterruptible power supplies, building management systems, and air-conditioning equipment. The infrastructure segment manages the sale of substation power equipment, telecommunications equipment, and vehicle-use electrical equipment. It also sells systems for traffic safety, air traffic control. The Information and Device Business segment handles the sale of microcomputers for security systems, video systems, telecommunications equipment, and automobiles.
78GF Score

Get the complete analysis for TSE:8081

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

円2,628.00
Price
円1,917.70
GF Value