Takachiho Co (TSE:8225) FCF Margin %: 10.16% (As of Mar. 2026) — 516% Above Median


TSE:8225 Takachiho Co Ltd TSE:8225
75 GF Score
Price 円3,300.00
GF Value 円3,355.91
Valuation Fairly Valued
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What is Takachiho Co FCF Margin %?

Takachiho Co TSE:8225 75 FCF Margin % is 10.16% as of Mar. 2026, which is 516% above its 10-year median of 1.65. GuruFocus rates TSE:8225 with a GF Score™ of 75/100 and a GF Value™ of 円3,355.91 (Fairly Valued). Among 1,125 Retail - Cyclical companies, Takachiho Co ranks better than 59.38% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takachiho Co's Free Cash Flow for the six months ended in Mar. 2026 was 円408 Mil. Takachiho Co's Revenue for the six months ended in Mar. 2026 was 円4,018 Mil. Therefore, Takachiho Co's FCF Margin % for the quarter that ended in Mar. 2026 was 10.16%.

As of today, Takachiho Co's current FCF Yield % is 21.22%.

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

TSE:8225' s FCF Margin % Range Over the Past 10 Years
Min: -8.02   Med: 1.65   Max: 5.05
Current: 5.05


During the past 13 years, the highest FCF Margin % of Takachiho Co was 5.05%. The lowest was -8.02%. And the median was 1.65%.

TSE:8225's FCF Margin % is ranked better than
59.38% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs TSE:8225: 5.05


Takachiho Co FCF Margin % Related Terms


Takachiho Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Takachiho 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.

Takachiho Co FCF Margin % Chart

Takachiho 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 -0.60 4.82 3.49 3.36 5.05

Takachiho 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 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 10.27 -0.48 8.02 1.43 10.16

TSE:8225 vs CASY, WSM, ULTA: FCF Margin % Comparison

For the Specialty Retail subindustry, Takachiho 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.


Takachiho Co FCF Margin % vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Takachiho Co's FCF Margin % distribution charts can be found below:

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


TSE:8225
75GF Score
Takachiho Co Ltd TSE:8225
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Takachiho Co FCF Margin % Calculation

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

Takachiho 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 )
=489.671/9691.188
=5.05 %

Takachiho 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 )
=408.348/4018.073
=10.16 %

* 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 10.16% mean?
Takachiho Co (TSE:8225) has a FCF Margin % of 10.16% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Takachiho Co and its competitors. This is 516% above median its historical median of 1.65. According to the industry distribution chart, Takachiho Co ranks #457 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 40.6%.
Is Takachiho Co's FCF Margin % too high?
Takachiho Co's current FCF Margin % of 10.16% is 516% above median its 10-year median of 1.65. The Retail - Cyclical industry median FCF Margin % is 3.02. Takachiho Co's value of 10.16% is 236.4% above this industry median. Based on the distribution chart, Takachiho Co ranks #457 out of 1125 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Takachiho Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takachiho Co's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Takachiho Co ranks #457 out of 1125 companies for FCF Margin %. This puts Takachiho Co in the upper half of its industry. The industry median FCF Margin % is 3.02. Takachiho Co's value of 10.16% is 236.4% above this benchmark. While the company's 10-year median is 1.65 vs. the industry median of 3.02, Takachiho Co has consistently been above the industry average. 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Takachiho Co's current FCF Margin % of 10.16% is 236.4% above the industry median. 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 Takachiho Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takachiho Co's current FCF Margin % is 10.16%, which is 516% above median its own 10-year median of 1.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takachiho Co stock overvalued right now?
Based on GuruFocus' analysis, Takachiho Co (TSE:8225) is currently considered Fairly Valued. The stock's GF Value™ is 円3,355.91, compared to a current price of 円3,300.00 — trading 1.7% below its estimated fair value. The current FCF Margin % is 10.16%, which is 516% above median its 10-year median of 1.65 and 236.4% above the Retail - Cyclical industry median of 3.02. Takachiho Co's overall GF Score™ is 75/100. 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 Takachiho Co (TSE:8225), the current FCF Margin % is 10.16% 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 Takachiho Co (TSE:8225) Overvalued in 2026?

Based on GuruFocus' analysis, Takachiho Co stock appears to be undervalued. The current stock price of 円3,300.00 is trading 1.7% below its estimated GF Value™ of 円3,355.91. GuruFocus considers Takachiho Co to be Fairly Valued.

Key valuation signals for TSE:8225:

  • FCF Margin %: 10.16% (516% above median its 10-year median of 1.65)
  • GF Value™: 円3,355.91 vs. price of 円3,300.00 (1.7% below fair value)
  • GF Score™: 75/100
  • Industry Position: 236.4% above the Retail - Cyclical median (#457 of 1125)

No single metric tells the full story. See the TSE:8225 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takachiho Co Business Description

Address Soyojima 5888, Nagano Prefecture, Nagano, JPN
Takachiho Co Ltd is a Japan-based company is engaged in the wholesaling and retailing business of sightseeing souvenirs products. It is also involved in the Confectionery manufacturing business by producing cookies; Hot bath business which involves provision of facilities for hot bath; Seasonal business includes providing food items such as soba pasta, soba miso, sweets and other products; Outdoor business involving provision of outdoor items such as fishing supplies shop; and Other business.
75GF Score

Get the complete analysis for TSE:8225

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

円3,300.00
Price
円3,355.91
GF Value