Maruhachi Warehouse Co (TSE:9313) FCF Margin %: 10.18% (As of Nov. 2025)


TSE:9313 Maruhachi Warehouse Co Ltd TSE:9313
64 GF Score
Price 円1,065.00
GF Value 円783.60
Valuation Significantly Overvalued
! 9 Warning Signs
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What is Maruhachi Warehouse Co FCF Margin %?

Maruhachi Warehouse Co TSE:9313 +1.53% 64 FCF Margin % is 10.18% as of Nov. 2025. GuruFocus rates TSE:9313 with a GF Score™ of 64/100 and a GF Value™ of 円783.60 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 1,070 Business Services companies, Maruhachi Warehouse Co ranks worse than 93.55% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Maruhachi Warehouse Co's Free Cash Flow for the six months ended in Nov. 2025 was 円252 Mil. Maruhachi Warehouse Co's Revenue for the six months ended in Nov. 2025 was 円2,477 Mil. Therefore, Maruhachi Warehouse Co's FCF Margin % for the quarter that ended in Nov. 2025 was 10.18%.

As of today, Maruhachi Warehouse Co's current FCF Yield % is -39.97%.

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

TSE:9313' s FCF Margin % Range Over the Past 10 Years
Min: -51.12   Med: -13.42   Max: 20.79
Current: -51.12


During the past 13 years, the highest FCF Margin % of Maruhachi Warehouse Co was 20.79%. The lowest was -51.12%. And the median was -13.42%.

TSE:9313's FCF Margin % is ranked worse than
93.55% of 1070 companies
in the Business Services industry
Industry Median: 3.495 vs TSE:9313: -51.12


Maruhachi Warehouse Co FCF Margin % Related Terms


Maruhachi Warehouse Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Maruhachi Warehouse 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.

Maruhachi Warehouse Co FCF Margin % Chart

Maruhachi Warehouse Co Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24 Nov25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.40 8.16 18.78 15.75 -51.12

Maruhachi Warehouse Co Semi-Annual Data
May16 Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25
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 18.84 12.38 19.08 -112.97 10.18

TSE:9313 vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, Maruhachi Warehouse 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.


Maruhachi Warehouse Co FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Maruhachi Warehouse Co's FCF Margin % distribution charts can be found below:

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


TSE:9313
64GF Score
Maruhachi Warehouse Co Ltd TSE:9313
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Maruhachi Warehouse Co FCF Margin % Calculation

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

Maruhachi Warehouse Co's FCF Margin for the fiscal year that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2025 )/Revenue (A: Nov. 2025 )
=-2520.525/4931.022
=-51.12 %

Maruhachi Warehouse Co's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=252.025/2476.761
=10.18 %

* 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 10.18% mean?
Maruhachi Warehouse Co (TSE:9313) has a FCF Margin % of 10.18% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Maruhachi Warehouse Co and its competitors. According to the industry distribution chart, Maruhachi Warehouse Co ranks #1001 out of 1070 companies in the Business Services industry, placing it in the top 93.6%.
Is Maruhachi Warehouse Co's FCF Margin % too high?
Maruhachi Warehouse Co's current FCF Margin % is 10.18%. The Business Services industry median FCF Margin % is 3.50. Maruhachi Warehouse Co's value of 10.18% is 191.3% above this industry median. Based on the distribution chart, Maruhachi Warehouse Co ranks #1001 out of 1070 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Maruhachi Warehouse Co has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Maruhachi Warehouse Co's FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Maruhachi Warehouse Co ranks #1001 out of 1070 companies for FCF Margin %. This places Maruhachi Warehouse Co in the lower half of its industry. The industry median FCF Margin % is 3.50. Maruhachi Warehouse Co's value of 10.18% is 191.3% above this benchmark. 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 Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,070 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. Maruhachi Warehouse Co's current FCF Margin % of 10.18% is 191.3% 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 Maruhachi Warehouse Co and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Maruhachi Warehouse Co's current FCF Margin % is 10.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Maruhachi Warehouse Co stock overvalued right now?
Based on GuruFocus' analysis, Maruhachi Warehouse Co (TSE:9313) is currently considered Significantly Overvalued. The stock's GF Value™ is 円783.60, compared to a current price of 円1,065.00 — trading 35.9% above its estimated fair value. The current FCF Margin % is 10.18% and 191.3% above the Business Services industry median of 3.50. Maruhachi Warehouse Co's overall GF Score™ is 64/100 with 9 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 Maruhachi Warehouse Co (TSE:9313), the current FCF Margin % is 10.18% as of Nov. 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 Maruhachi Warehouse Co (TSE:9313) Overvalued in 2026?

Based on GuruFocus' analysis, Maruhachi Warehouse Co stock appears to be overvalued. The current stock price of 円1,065.00 is trading 35.9% above its estimated GF Value™ of 円783.60. GuruFocus considers Maruhachi Warehouse Co to be Significantly Overvalued.

Key valuation signals for TSE:9313:

  • FCF Margin %: 10.18%
  • GF Value™: 円783.60 vs. price of 円1,065.00 (35.9% above fair value)
  • GF Score™: 64/100 with 9 warning signs
  • Industry Position: 191.3% above the Business Services median (#1001 of 1070)

No single metric tells the full story. See the TSE:9313 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Maruhachi Warehouse Co Business Description

Address 2-1-9 Tomioka, Koto Ward, Tokyo HF Monzennakacho Building, 4th Floor, Tokyo, JPN, 135-0047
Maruhachi Warehouse Co Ltd operates warehouses and distribution centers. It reports its activities as two business segments - Logistics Business and Real Estate Business. The majority of its revenue is derived from the Logistics business segment. Its services include warehousing, warehousing leasing, cargo disposal of goods, freight transportation, real estate, and brokerage.
64GF Score

Get the complete analysis for TSE:9313

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

円1,065.00
Price
円783.60
GF Value