Tokai Kisen Co (TSE:9173) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:9173 Tokai Kisen Co Ltd TSE:9173
64 GF Score
Price 円2,955.00
GF Value 円2,777.98
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Tokai Kisen Co FCF Margin %?

Tokai Kisen Co TSE:9173 -1.50% 64 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9173 with a GF Score™ of 64/100 and a GF Value™ of 円2,777.98 (Fairly Valued). The stock has 4 warning signs investors should review. Among 998 Transportation companies, Tokai Kisen Co ranks better than 50.9% on this metric.

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

As of today, Tokai Kisen Co's current FCF Yield % is 4.81%.

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

TSE:9173' s FCF Margin % Range Over the Past 10 Years
Min: -54.54   Med: 1.12   Max: 10.81
Current: 4.67

During the past 13 years, the highest FCF Margin % of Tokai Kisen Co was 10.81%. The lowest was -54.54%. And the median was 1.12%.

TSE:9173's FCF Margin % is ranked better than
50.9% of 998 companies
in the Transportation industry
Industry Median: 4.465 vs TSE:9173: 4.67

Tokai Kisen Co FCF Margin % Related Terms

Tokai Kisen Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Tokai Kisen 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.

Tokai Kisen Co FCF Margin % Chart

Tokai Kisen Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.56 10.81 0.06 9.73 2.18

Tokai Kisen Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 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

Tokai Kisen Co FCF Margin % Competitor Comparison

For the Marine Shipping subindustry, Tokai Kisen 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.

Tokai Kisen Co FCF Margin % vs Transportation Industry

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

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


TSE:9173
64GF Score
Tokai Kisen Co Ltd TSE:9173
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Tokai Kisen Co FCF Margin % Calculation

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

Tokai Kisen Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=312.174/14288.469
=2.18 %

Tokai Kisen Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

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

* 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?
Tokai Kisen Co (TSE:9173) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Tokai Kisen Co and its competitors. According to the industry distribution chart, Tokai Kisen Co ranks #490 out of 998 companies in the Transportation industry, placing it in the top 49.1%.
Is Tokai Kisen Co's FCF Margin % too high?
Tokai Kisen Co's current FCF Margin % is 0.00%. Based on the distribution chart, Tokai Kisen Co ranks #490 out of 998 companies in the Transportation industry, which is above the industry midpoint. Overall, Tokai Kisen Co has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Tokai Kisen Co's FCF Margin % compare to competitors?
According to the Transportation industry distribution chart, Tokai Kisen Co ranks #490 out of 998 companies for FCF Margin %. This puts Tokai Kisen Co in the upper half of its industry. The industry median FCF Margin % is 4.47. 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 Transportation company?
The median FCF Margin % among Transportation companies is 4.47, based on 998 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 Tokai Kisen Co and its competitors. For the Transportation industry, the median FCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tokai Kisen 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 Tokai Kisen Co stock overvalued right now?
Based on GuruFocus' analysis, Tokai Kisen Co (TSE:9173) is currently considered Fairly Valued. The stock's GF Value™ is 円2,777.98, compared to a current price of 円2,955.00 — trading 6.4% above its estimated fair value. The current FCF Margin % is 0.00%. Tokai Kisen Co's overall GF Score™ is 64/100 with 4 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 Tokai Kisen Co (TSE:9173), the current FCF Margin % is 0.00% as of Dec. 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 Tokai Kisen Co (TSE:9173) Overvalued in 2026?

Based on GuruFocus' analysis, Tokai Kisen Co stock appears to be overvalued. The current stock price of 円2,955.00 is trading 6.4% above its estimated GF Value™ of 円2,777.98. GuruFocus considers Tokai Kisen Co to be Fairly Valued.

Key valuation signals for TSE:9173:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,777.98 vs. price of 円2,955.00 (6.4% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the TSE:9173 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Tokai Kisen Co Business Description

Address 1-16-1 Kaigan, Minato-ku, Tokyo, JPN, 105-6891
Tokai Kisen Co Ltd is a Japan-based company mainly engaged in the marine transportation business. Its services include fleet service, trade, food and beverage, restaurant and hotel management and general passenger automobile carrier services.
64GF Score

Get the complete analysis for TSE:9173

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

円2,955.00
Price
円2,777.98
GF Value