Keihan Holdings Co (TSE:9045) FCF Margin %: 0.00% (As of Sep. 2025)


TSE:9045 Keihan Holdings Co Ltd TSE:9045
74 GF Score
Price 円3,147.00
GF Value 円3,900.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Keihan Holdings Co FCF Margin %?

Keihan Holdings Co TSE:9045 +0.64% 74 FCF Margin % is 0.00% as of Sep. 2025. GuruFocus rates TSE:9045 with a GF Score™ of 74/100 and a GF Value™ of 円3,900.45 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 547 Conglomerates companies, Keihan Holdings Co ranks better than 84.1% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Keihan Holdings Co's Free Cash Flow for the three months ended in Sep. 2025 was 円0 Mil. Keihan Holdings Co's Revenue for the three months ended in Sep. 2025 was 円71,538 Mil. Therefore, Keihan Holdings Co's FCF Margin % for the quarter that ended in Sep. 2025 was 0.00%.

As of today, Keihan Holdings Co's current FCF Yield % is 13.86%.

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

TSE:9045' s FCF Margin % Range Over the Past 10 Years
Min: 6.03   Med: 11.64   Max: 14.41
Current: 14.41


During the past 13 years, the highest FCF Margin % of Keihan Holdings Co was 14.41%. The lowest was 6.03%. And the median was 11.64%.

TSE:9045's FCF Margin % is ranked better than
84.1% of 547 companies
in the Conglomerates industry
Industry Median: 2.65 vs TSE:9045: 14.41


Keihan Holdings Co FCF Margin % Related Terms


Keihan Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Keihan Holdings 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.

Keihan Holdings Co FCF Margin % Chart

Keihan Holdings Co 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 6.03 8.40 6.51 13.51 14.04

Keihan Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
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:9045 vs HON, MMM: FCF Margin % Comparison

For the Conglomerates subindustry, Keihan Holdings 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.


Keihan Holdings Co FCF Margin % vs Conglomerates Industry

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

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


TSE:9045
74GF Score
Keihan Holdings Co Ltd TSE:9045
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Keihan Holdings Co FCF Margin % Calculation

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

Keihan Holdings Co'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 )
=44007/313546
=14.04 %

Keihan Holdings Co'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 )
=0/71538
=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?
Keihan Holdings Co (TSE:9045) 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 Keihan Holdings Co and its competitors. Over the past decade, Keihan Holdings Co's FCF Margin % has ranged from 6.03 to 14.41. According to the industry distribution chart, Keihan Holdings Co ranks #87 out of 547 companies in the Conglomerates industry, placing it in the top 15.9%.
Is Keihan Holdings Co's FCF Margin % too high?
Keihan Holdings Co's current FCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 6.03 to a high of 14.41. Based on the distribution chart, Keihan Holdings Co ranks #87 out of 547 companies in the Conglomerates industry, which is in the top quartile — a strong position relative to peers. Overall, Keihan Holdings Co has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Keihan Holdings Co's FCF Margin % compare to HON and MMM?
According to the Conglomerates industry distribution chart, Keihan Holdings Co ranks #87 out of 547 companies for FCF Margin %. This places Keihan Holdings Co in the top 16% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.65. Historically, Keihan Holdings Co's own FCF Margin % has ranged from 6.03 to 14.41 over the past decade. 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 Keihan Holdings 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. Keihan Holdings 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 Keihan Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Keihan Holdings Co (TSE:9045) is currently considered Modestly Undervalued. The stock's GF Value™ is 円3,900.45, compared to a current price of 円3,147.00 — trading 19.3% below its estimated fair value. The current FCF Margin % is 0.00%. Keihan Holdings Co's overall GF Score™ is 74/100 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 Keihan Holdings Co (TSE:9045), 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 Keihan Holdings Co (TSE:9045) Overvalued in 2026?

Based on GuruFocus' analysis, Keihan Holdings Co stock appears to be undervalued. The current stock price of 円3,147.00 is trading 19.3% below its estimated GF Value™ of 円3,900.45. GuruFocus considers Keihan Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9045:

  • FCF Margin %: 0.00%
  • GF Value™: 円3,900.45 vs. price of 円3,147.00 (19.3% below fair value)
  • GF Score™: 74/100 with 3 warning signs

No single metric tells the full story. See the TSE:9045 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Keihan Holdings Co Business Description

Address 1-7-31 Otemae, Chuo-ku, Osaka, JPN, 540-6591
Keihan Holdings Co Ltd is a Japanese conglomerate engaged in transportation, real estate, distribution, leisure, and other related businesses. The company operates through four segments. The Distribution segment manages department stores, shops, and malls. The Leisure and Service Industry segment covers hotels and sightseeing boats. The Real Estate segment handles sales, leasing, building materials, and design, and the Transportation segment operates railways and buses. Other Businesses include the operation of GOOD NATURE STATION, a commercial complex focused on sustainable experiences. It generates the majority of its revenue from the Real estate business segment.
74GF Score

Get the complete analysis for TSE:9045

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

円3,147.00
Price
円3,900.45
GF Value