IBIS HOLDINGS Co (TSE:9334) FCF Margin %: 4.39% (As of Apr. 2026)


TSE:9334 IBIS HOLDINGS Co Ltd TSE:9334
22 GF Score
Price 円1,300.00
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What is IBIS HOLDINGS Co FCF Margin %?

IBIS HOLDINGS Co TSE:9334 22 FCF Margin % is 4.39% as of Apr. 2026. GuruFocus rates TSE:9334 with a GF Score™ of 22/100.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. IBIS HOLDINGS Co's Free Cash Flow for the six months ended in Apr. 2026 was 円30 Mil. IBIS HOLDINGS Co's Revenue for the six months ended in Apr. 2026 was 円690 Mil. Therefore, IBIS HOLDINGS Co's FCF Margin % for the quarter that ended in Apr. 2026 was 4.39%.

As of today, IBIS HOLDINGS Co's current FCF Yield % is 6.86%.

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

TSE:9334' s FCF Margin % Range Over the Past 10 Years
Min: -4.63   Med: -0.76   Max: 6.27
Current: 6.27

During the past 3 years, the highest FCF Margin % of IBIS HOLDINGS Co was 6.27%. The lowest was -4.63%. And the median was -0.76%.

TSE:9334's FCF Margin % is not ranked
in the Education industry.
Industry Median: 9.305 vs TSE:9334: 6.27

IBIS HOLDINGS Co FCF Margin % Related Terms

IBIS HOLDINGS Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for IBIS 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.

IBIS HOLDINGS Co FCF Margin % Chart

IBIS HOLDINGS Co Annual Data
Trend Oct22 Oct24 Oct25
FCF Margin %
-0.76 -4.63 1.09

IBIS HOLDINGS Co Semi-Annual Data
Oct22 Apr23 Apr24 Oct24 Apr25 Oct25 Apr26
FCF Margin % Get a 7-Day Free Trial -2.96 -6.01 -7.49 8.47 4.39

TSE:9334 vs AIU, EDU, TAL: FCF Margin % Comparison

For the Education & Training Services subindustry, IBIS 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.

IBIS HOLDINGS Co FCF Margin % vs Education Industry

For the Education industry and Consumer Defensive sector, IBIS HOLDINGS Co's FCF Margin % distribution charts can be found below:

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


TSE:9334
22GF Score
IBIS HOLDINGS Co Ltd TSE:9334
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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IBIS HOLDINGS Co FCF Margin % Calculation

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

IBIS HOLDINGS Co's FCF Margin for the fiscal year that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Oct. 2025 )/Revenue (A: Oct. 2025 )
=11.958/1094.078
=1.09 %

IBIS HOLDINGS Co's FCF Margin for the quarter that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Apr. 2026 )/Revenue (Q: Apr. 2026 )
=30.317/689.92
=4.39 %

* 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 4.39% mean?
IBIS HOLDINGS Co (TSE:9334) has a FCF Margin % of 4.39% as of Apr. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on IBIS HOLDINGS Co and its competitors.
Is IBIS HOLDINGS Co's FCF Margin % too high?
IBIS HOLDINGS Co's current FCF Margin % is 4.39%. The Education industry median FCF Margin % is 9.31. IBIS HOLDINGS Co's value of 4.39% is 52.8% below this industry median. Overall, IBIS HOLDINGS Co has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does IBIS HOLDINGS Co's FCF Margin % compare to AIU and EDU?
IBIS HOLDINGS Co's FCF Margin % of 4.39% can be compared against companies in the Education industry. The industry median FCF Margin % is 9.31. IBIS HOLDINGS Co's value of 4.39% is 52.8% below 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 an Education company?
The median FCF Margin % among Education companies is 9.31, based on 254 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. IBIS HOLDINGS Co's current FCF Margin % of 4.39% is 52.8% below 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 IBIS HOLDINGS Co and its competitors. For the Education industry, the median FCF Margin % is 9.31 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. IBIS HOLDINGS Co's current FCF Margin % is 4.39%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is IBIS HOLDINGS Co stock overvalued right now?
IBIS HOLDINGS Co (TSE:9334) has a current FCF Margin % of 4.39%. The current FCF Margin % is 4.39% and 52.8% below the Education industry median of 9.31. IBIS HOLDINGS Co's overall GF Score™ is 22/100. 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 IBIS HOLDINGS Co (TSE:9334), the current FCF Margin % is 4.39% as of Apr. 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.

IBIS HOLDINGS Co Business Description

Address Sotokanda 2-15-12, Gran+AKIHABARA-II 4th Floor, Tokyo, JPN, 101-0021
IBIS HOLDINGS Co Ltd is engaged in Welfare Services for Persons with Disabilities, mainly continuous support for employment services. Its business services include Type B employment support business, Group home business and Off-site workshop business.
22GF Score

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

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