Bookoff Group Holdings (TSE:9278) FCF Margin %: 0.00% (As of Feb. 2026)

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TSE:9278 Bookoff Group Holdings Ltd TSE:9278
78 GF Score
Price 円2,638.00
GF Value 円1,841.31
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Bookoff Group Holdings FCF Margin %?

Bookoff Group Holdings TSE:9278 +6.33% 78 FCF Margin % is 0.00% as of Feb. 2026. GuruFocus rates TSE:9278 with a GF Score™ of 78/100 and a GF Value™ of 円1,841.31 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Bookoff Group Holdings ranks worse than 53.32% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Bookoff Group Holdings's Free Cash Flow for the three months ended in Feb. 2026 was 円0 Mil. Bookoff Group Holdings's Revenue for the three months ended in Feb. 2026 was 円34,678 Mil. Therefore, Bookoff Group Holdings's FCF Margin % for the quarter that ended in Feb. 2026 was 0.00%.

As of today, Bookoff Group Holdings's current FCF Yield % is 5.25%.

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

TSE:9278' s FCF Margin % Range Over the Past 10 Years
Min: -2.99   Med: 1.8   Max: 2.47
Current: 2.47


During the past 8 years, the highest FCF Margin % of Bookoff Group Holdings was 2.47%. The lowest was -2.99%. And the median was 1.80%.

TSE:9278's FCF Margin % is ranked worse than
53.32% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.06 vs TSE:9278: 2.47


Bookoff Group Holdings FCF Margin % Related Terms


Bookoff Group Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for Bookoff Group 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.

Bookoff Group Holdings FCF Margin % Chart

Bookoff Group Holdings Annual Data
Trend Mar19 Mar20 Mar21 May22 May23 May24 May25 May26
FCF Margin %
Get a 7-Day Free Trial 0.98 -2.99 1.72 0.48 1.87

Bookoff Group Holdings Quarterly Data
Dec20 Mar21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
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:9278 vs CASY, WSM, DKS: FCF Margin % Comparison

For the Specialty Retail subindustry, Bookoff Group 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.


Bookoff Group Holdings FCF Margin % vs Retail - Cyclical Industry

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

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


TSE:9278
78GF Score
Bookoff Group Holdings Ltd TSE:9278
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bookoff Group Holdings FCF Margin % Calculation

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

Bookoff Group Holdings's FCF Margin for the fiscal year that ended in May. 2026 is calculated as

FCF Margin=Free Cash Flow (A: May. 2026 )/Revenue (A: May. 2026 )
=2432/130123
=1.87 %

Bookoff Group Holdings's FCF Margin for the quarter that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=0/34678
=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?
Bookoff Group Holdings (TSE:9278) has a FCF Margin % of 0.00% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Bookoff Group Holdings and its competitors. According to the industry distribution chart, Bookoff Group Holdings ranks #602 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 53.3%.
Is Bookoff Group Holdings' FCF Margin % too high?
Bookoff Group Holdings' current FCF Margin % is 0.00%. Based on the distribution chart, Bookoff Group Holdings ranks #602 out of 1129 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Bookoff Group Holdings has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bookoff Group Holdings' FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Bookoff Group Holdings ranks #602 out of 1129 companies for FCF Margin %. This places Bookoff Group Holdings in the lower half of its industry. The industry median FCF Margin % is 3.06. 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 3.06, based on 1,129 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 Bookoff Group Holdings and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bookoff Group Holdings'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 Bookoff Group Holdings stock overvalued right now?
Based on GuruFocus' analysis, Bookoff Group Holdings (TSE:9278) is currently considered Significantly Overvalued. The stock's GF Value™ is 円1,841.31, compared to a current price of 円2,638.00 — trading 43.3% above its estimated fair value. The current FCF Margin % is 0.00%. Bookoff Group Holdings' overall GF Score™ is 78/100 with 6 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 Bookoff Group Holdings (TSE:9278), the current FCF Margin % is 0.00% as of Feb. 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 Bookoff Group Holdings (TSE:9278) Overvalued in 2026?

Based on GuruFocus' analysis, Bookoff Group Holdings stock appears to be overvalued. The current stock price of 円2,638.00 is trading 43.3% above its estimated GF Value™ of 円1,841.31. GuruFocus considers Bookoff Group Holdings to be Significantly Overvalued.

Key valuation signals for TSE:9278:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,841.31 vs. price of 円2,638.00 (43.3% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the TSE:9278 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bookoff Group Holdings Business Description

Address 2-14-20 Kobuchi, Minami-ku, Kanagawa-Prefecture, Sagamihara, JPN, 252-0344
Bookoff Group Holdings Ltd purchases and sells books, software, apparel, sporting goods, baby goods, watches, luxury-brand bags, precious metals, kitchenware, and household goods through its stores, which include BOOKOFF SUPER BAZAAR stores and BOOKOFF PLUS stores. The company's business segments are Reuse Store Business, BOOKOFF Online Business, HUGALL Business, and Packaged Media Business.
78GF Score

Get the complete analysis for TSE:9278

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

円2,638.00
Price
円1,841.31
GF Value