Tosho Co (TSE:8920) FCF Margin %: 0.00% (As of Mar. 2026)


TSE:8920 Tosho Co Ltd TSE:8920
89 GF Score
Price 円739.00
GF Value 円648.79
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Tosho Co FCF Margin %?

Tosho Co TSE:8920 +0.41% 89 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:8920 with a GF Score™ of 89/100 and a GF Value™ of 円648.79 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 547 Conglomerates companies, Tosho Co ranks better than 88.48% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tosho Co's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. Tosho Co's Revenue for the three months ended in Mar. 2026 was 円6,644 Mil. Therefore, Tosho Co's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Tosho Co's current FCF Yield % is 19.71%.

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

TSE:8920' s FCF Margin % Range Over the Past 10 Years
Min: -63.3   Med: 9.27   Max: 41.65
Current: 18.75


During the past 13 years, the highest FCF Margin % of Tosho Co was 41.65%. The lowest was -63.30%. And the median was 9.27%.

TSE:8920's FCF Margin % is ranked better than
88.48% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs TSE:8920: 18.75


Tosho Co FCF Margin % Related Terms


Tosho Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tosho 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.

Tosho Co FCF Margin % Chart

Tosho 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 41.65 -63.30 23.74 18.17 18.75

Tosho Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 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:8920 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Tosho 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.


Tosho Co FCF Margin % vs Conglomerates Industry

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

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


TSE:8920
89GF Score
Tosho Co Ltd TSE:8920
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Tosho Co FCF Margin % Calculation

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

Tosho 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 )
=5174.115/27595.541
=18.75 %

Tosho 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 )
=0/6644.422
=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?
Tosho Co (TSE:8920) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tosho Co and its competitors. According to the industry distribution chart, Tosho Co ranks #63 out of 547 companies in the Conglomerates industry, placing it in the top 11.5%.
Is Tosho Co's FCF Margin % too high?
Tosho Co's current FCF Margin % is 0.00%. Based on the distribution chart, Tosho Co ranks #63 out of 547 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Tosho Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Tosho Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Tosho Co ranks #63 out of 547 companies for FCF Margin %. This places Tosho Co in the top 12% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.65. 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 2.65, based on 547 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 Tosho Co and its competitors. For the Conglomerates industry, the median FCF Margin % is 2.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tosho 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 Tosho Co stock overvalued right now?
Based on GuruFocus' analysis, Tosho Co (TSE:8920) is currently considered Modestly Overvalued. The stock's GF Value™ is 円648.79, compared to a current price of 円739.00 — trading 13.9% above its estimated fair value. The current FCF Margin % is 0.00%. Tosho Co's overall GF Score™ is 89/100 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 Tosho Co (TSE:8920), the current FCF Margin % is 0.00% 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 Tosho Co (TSE:8920) Overvalued in 2026?

Based on GuruFocus' analysis, Tosho Co stock appears to be overvalued. The current stock price of 円739.00 is trading 13.9% above its estimated GF Value™ of 円648.79. GuruFocus considers Tosho Co to be Modestly Overvalued.

Key valuation signals for TSE:8920:

  • FCF Margin %: 0.00%
  • GF Value™: 円648.79 vs. price of 円739.00 (13.9% above fair value)
  • GF Score™: 89/100 with 2 warning signs

No single metric tells the full story. See the TSE:8920 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Tosho Co Business Description

Address 1-16-5, Mikawaanjocho, Anjo-Shi, Aichi, JPN, 446-0056
Tosho Co Ltd is mainly engaged in the operation of sports clubs in Japan. It mainly operates membership sports clubs under the name Holiday Sports Club and golf practice ranges under the name Holiday Golf Garden. The company's business segment includes Sports club business; Hotel business and Real estate business. It generates maximum revenue from the Sports club business segment.
89GF Score

Get the complete analysis for TSE:8920

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

円739.00
Price
円648.79
GF Value