Ten Allied Co (TSE:8207) FCF Margin %: -1.98% (As of Mar. 2026)

What is Ten Allied Co FCF Margin %?

Ten Allied Co TSE:8207 -0.35% 63 FCF Margin % is -1.98% as of Mar. 2026. GuruFocus rates TSE:8207 with a GF Score™ of 63/100 and a GF Value™ of 円271.20 (Fairly Valued). The stock has 2 warning signs investors should review. Among 365 Restaurants companies, Ten Allied Co ranks worse than 80.27% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ten Allied Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-121 Mil. Ten Allied Co's Revenue for the six months ended in Mar. 2026 was 円6,085 Mil. Therefore, Ten Allied Co's FCF Margin % for the quarter that ended in Mar. 2026 was -1.98%.

As of today, Ten Allied Co's current FCF Yield % is -1.71%.

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

TSE:8207' s FCF Margin % Range Over the Past 10 Years
Min: -68.92 Med: -1.32 Max: 2.93
Current: -1.6

During the past 13 years, the highest FCF Margin % of Ten Allied Co was 2.93%. The lowest was -68.92%. And the median was -1.32%.

TSE:8207's FCF Margin % is ranked worse than
80.27% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs TSE:8207: -1.60

Ten Allied Co FCF Margin % Related Terms

Ten Allied Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Ten Allied 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.

Ten Allied Co FCF Margin % Chart

Ten Allied Co Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

FCF Margin %

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-21.38

-5.70

0.64

1.31

-1.60

Ten Allied Co Semi-Annual Data
	Sep16	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															4.84	-0.85	3.42	-1.22	-1.98

TSE:8207 vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Ten Allied 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.

Ten Allied Co FCF Margin % vs Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Ten Allied Co's FCF Margin % distribution charts can be found below:

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

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63GF Score

Ten Allied Co Ltd TSE:8207

FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.

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Ten Allied Co FCF Margin % Calculation

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

Ten Allied 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 )
	=	-194.032	/	12093.492
	=	-1.60 %

Ten Allied 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 )
	=	-120.517	/	6085.124
	=	-1.98 %

Frequently Asked Questions Learn more about FCF Margin % →

What does a FCF Margin % of -1.98% mean?

Ten Allied Co (TSE:8207) has a FCF Margin % of -1.98% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Ten Allied Co and its competitors. According to the industry distribution chart, Ten Allied Co ranks #293 out of 365 companies in the Restaurants industry, placing it in the top 80.3%.

Is Ten Allied Co's FCF Margin % too high?

Ten Allied Co's current FCF Margin % is -1.98%. Based on the distribution chart, Ten Allied Co ranks #293 out of 365 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Ten Allied Co has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.

How does Ten Allied Co's FCF Margin % compare to MCD and SBUX?

According to the Restaurants industry distribution chart, Ten Allied Co ranks #293 out of 365 companies for FCF Margin %. This places Ten Allied Co in the lower half of its industry. The industry median FCF Margin % is 4.74. 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 Restaurants company?

The median FCF Margin % among Restaurants companies is 4.74, based on 365 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 Ten Allied Co and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ten Allied Co's current FCF Margin % is -1.98%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Ten Allied Co stock overvalued right now?

Based on GuruFocus' analysis, Ten Allied Co (TSE:8207) is currently considered Fairly Valued. The stock's GF Value™ is 円271.20, compared to a current price of 円283.00 — trading 4.4% above its estimated fair value. The current FCF Margin % is -1.98%. Ten Allied Co's overall GF Score™ is 63/100 with 2 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 Ten Allied Co (TSE:8207), the current FCF Margin % is -1.98% 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 Ten Allied Co (TSE:8207) Overvalued in 2026?

Based on GuruFocus' analysis, Ten Allied Co stock appears to be overvalued. The current stock price of 円283.00 is trading 4.4% above its estimated GF Value™ of 円271.20. GuruFocus considers Ten Allied Co to be Fairly Valued.

Key valuation signals for TSE:8207:

FCF Margin %: -1.98%
GF Value™: 円271.20 vs. price of 円283.00 (4.4% above fair value)
GF Score™: 63/100 with 2 warning signs

No single metric tells the full story. See the TSE:8207 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ten Allied Co Business Description

Industry Consumer Cyclical Restaurants

Comparable Companies TSE:3082 TSE:3053 TSE:3030 TSE:3175 TSE:3418 TSE:3063 TSE:7561 TSE:9950 TSE:2764 TSE:2798 MCD SBUX LSE:CPG CMG YUM TSX:QSR TSX:QSP.UN DRI YUMC TXRH

Address 2-16-18 Takaban, 4th Floor, K Building, Meguro-ku, Tokyo, JPN, 152-0004

Website https://www.teng.co.jp

Ten Allied Co Ltd operates a chain of pubs and Japanese restaurants known as Tengu and Kandaya mainly in the Tokyo metropolitan area.

63GF Score

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

円283.00

Price

円271.20

GF Value

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