Takayoshi Holdings (TSE:9259) FCF Margin %: 10.35% (As of Mar. 2026) — 58% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9259 Takayoshi Holdings Inc TSE:9259
80 GF Score
Price 円866.00
GF Value 円846.36
Valuation Fairly Valued
! 2 Warning Signs
View Full Analysis

What is Takayoshi Holdings FCF Margin %?

Takayoshi Holdings TSE:9259 +1.76% 80 FCF Margin % is 10.35% as of Mar. 2026, which is 58% above its 10-year median of 6.54. GuruFocus rates TSE:9259 with a GF Score™ of 80/100 and a GF Value™ of 円846.36 (Fairly Valued). The stock has 2 warning signs investors should review. Among 312 Retail - Defensive companies, Takayoshi Holdings ranks better than 85.58% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takayoshi Holdings's Free Cash Flow for the six months ended in Mar. 2026 was 円416 Mil. Takayoshi Holdings's Revenue for the six months ended in Mar. 2026 was 円4,020 Mil. Therefore, Takayoshi Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was 10.35%.

As of today, Takayoshi Holdings's current FCF Yield % is 12.37%.

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

TSE:9259' s FCF Margin % Range Over the Past 10 Years
Min: 0.04   Med: 6.54   Max: 17.37
Current: 7.56


During the past 7 years, the highest FCF Margin % of Takayoshi Holdings was 17.37%. The lowest was 0.04%. And the median was 6.54%.

TSE:9259's FCF Margin % is ranked better than
85.58% of 312 companies
in the Retail - Defensive industry
Industry Median: 1.89 vs TSE:9259: 7.56


Takayoshi Holdings FCF Margin % Related Terms


Takayoshi Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Takayoshi Holdings'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.

Takayoshi Holdings FCF Margin % Chart

Takayoshi Holdings Annual Data
Trend Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
FCF Margin %
Get a 7-Day Free Trial 17.37 12.28 0.04 6.22 6.54

Takayoshi Holdings Semi-Annual Data
Sep19 Sep20 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 6.84 5.62 8.31 4.71 10.35

TSE:9259 vs KR: FCF Margin % Comparison

For the Grocery Stores subindustry, Takayoshi Holdings'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.


Takayoshi Holdings FCF Margin % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Takayoshi Holdings's FCF Margin % distribution charts can be found below:

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


TSE:9259
80GF Score
Takayoshi Holdings Inc TSE:9259
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Takayoshi Holdings FCF Margin % Calculation

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

Takayoshi Holdings's FCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=522.095/7982.448
=6.54 %

Takayoshi Holdings'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 )
=416.002/4020.473
=10.35 %

* 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 10.35% mean?
Takayoshi Holdings (TSE:9259) has a FCF Margin % of 10.35% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Takayoshi Holdings and its competitors. This is 58% above median its historical median of 6.54. Over the past decade, Takayoshi Holdings' FCF Margin % has ranged from 0.04 to 17.37. According to the industry distribution chart, Takayoshi Holdings ranks #45 out of 312 companies in the Retail - Defensive industry, placing it in the top 14.4%.
Is Takayoshi Holdings' FCF Margin % too high?
Takayoshi Holdings' current FCF Margin % of 10.35% is 58% above median its 10-year median of 6.54. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 17.37. The Retail - Defensive industry median FCF Margin % is 1.89. Takayoshi Holdings' value of 10.35% is 447.6% above this industry median. Based on the distribution chart, Takayoshi Holdings ranks #45 out of 312 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Takayoshi Holdings has a GF Score™ of 80/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Takayoshi Holdings' FCF Margin % compare to KR?
According to the Retail - Defensive industry distribution chart, Takayoshi Holdings ranks #45 out of 312 companies for FCF Margin %. This places Takayoshi Holdings in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 1.89. Takayoshi Holdings' value of 10.35% is 447.6% above this benchmark. Historically, Takayoshi Holdings' own FCF Margin % has ranged from 0.04 to 17.37 over the past decade. While the company's 10-year median is 6.54 vs. the industry median of 1.89, Takayoshi Holdings 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 - Defensive company?
The median FCF Margin % among Retail - Defensive companies is 1.89, based on 312 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. Takayoshi Holdings's current FCF Margin % of 10.35% is 447.6% 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 Takayoshi Holdings and its competitors. For the Retail - Defensive industry, the median FCF Margin % is 1.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Takayoshi Holdings's current FCF Margin % is 10.35%, which is 58% above median its own 10-year median of 6.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Takayoshi Holdings stock overvalued right now?
Based on GuruFocus' analysis, Takayoshi Holdings (TSE:9259) is currently considered Fairly Valued. The stock's GF Value™ is 円846.36, compared to a current price of 円866.00 — trading 2.3% above its estimated fair value. The current FCF Margin % is 10.35%, which is 58% above median its 10-year median of 6.54 and 447.6% above the Retail - Defensive industry median of 1.89. Takayoshi Holdings' overall GF Score™ is 80/100 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 Takayoshi Holdings (TSE:9259), the current FCF Margin % is 10.35% 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 Takayoshi Holdings (TSE:9259) Overvalued in 2026?

Based on GuruFocus' analysis, Takayoshi Holdings stock appears to be overvalued. The current stock price of 円866.00 is trading 2.3% above its estimated GF Value™ of 円846.36. GuruFocus considers Takayoshi Holdings to be Fairly Valued.

Key valuation signals for TSE:9259:

  • FCF Margin %: 10.35% (58% above median its 10-year median of 6.54)
  • GF Value™: 円846.36 vs. price of 円866.00 (2.3% above fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 447.6% above the Retail - Defensive median (#45 of 312)

No single metric tells the full story. See the TSE:9259 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Takayoshi Holdings Business Description

Address 1-3 Nakase, Mihama-ku, Chiba Makuhari Techno Garden B Building 14th Floor, Chiba-shi, JPN, 261-8501
Takayoshi Holdings Inc operates food stores. It provides consignment sales system for local food producers such as farmers, restaurants and others. The company operates in Japan, Asia Pacific, Africa, America, China- East Asia.
80GF Score

Get the complete analysis for TSE:9259

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

円866.00
Price
円846.36
GF Value