Toshin Holdings Co (TSE:9444) FCF Margin %: 0.00% (As of Oct. 2025)

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TSE:9444 Toshin Holdings Co Ltd TSE:9444
38 GF Score
Price 円233.00
GF Value 円652.03
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is Toshin Holdings Co FCF Margin %?

Toshin Holdings Co TSE:9444 +0.87% 38 FCF Margin % is 0.00% as of Oct. 2025. GuruFocus rates TSE:9444 with a GF Score™ of 38/100 and a GF Value™ of 円652.03 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 1,129 Retail - Cyclical companies, Toshin Holdings Co ranks worse than 82.64% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toshin Holdings Co's Free Cash Flow for the three months ended in Oct. 2025 was 円0 Mil. Toshin Holdings Co's Revenue for the three months ended in Oct. 2025 was 円4,579 Mil. Therefore, Toshin Holdings Co's FCF Margin % for the quarter that ended in Oct. 2025 was 0.00%.

As of today, Toshin Holdings Co's current FCF Yield % is -51.14%.

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

TSE:9444' s FCF Margin % Range Over the Past 10 Years
Min: -11.52   Med: -4.4   Max: 2.9
Current: -5.91


During the past 13 years, the highest FCF Margin % of Toshin Holdings Co was 2.90%. The lowest was -11.52%. And the median was -4.40%.

TSE:9444's FCF Margin % is ranked worse than
82.64% of 1129 companies
in the Retail - Cyclical industry
Industry Median: 3.18 vs TSE:9444: -5.91


Toshin Holdings Co FCF Margin % Related Terms


Toshin Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toshin 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.

Toshin Holdings Co FCF Margin % Chart

Toshin Holdings Co Annual Data
Trend Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.90 -9.06 -0.12 -11.52 -4.41

Toshin Holdings Co Quarterly Data
Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26
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:9444 vs CASY, WSM, DKS: FCF Margin % Comparison

For the Specialty Retail subindustry, Toshin 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.


Toshin Holdings Co FCF Margin % vs Retail - Cyclical Industry

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

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


TSE:9444
38GF Score
Toshin Holdings Co Ltd TSE:9444
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Toshin Holdings Co FCF Margin % Calculation

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

Toshin Holdings Co's FCF Margin for the fiscal year that ended in Apr. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2025 )/Revenue (A: Apr. 2025 )
=-770.332/17477.47
=-4.41 %

Toshin Holdings Co's FCF Margin for the quarter that ended in Oct. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Oct. 2025 )/Revenue (Q: Oct. 2025 )
=0/4578.772
=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?
Toshin Holdings Co (TSE:9444) has a FCF Margin % of 0.00% as of Oct. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toshin Holdings Co and its competitors. According to the industry distribution chart, Toshin Holdings Co ranks #933 out of 1129 companies in the Retail - Cyclical industry, placing it in the top 82.6%.
Is Toshin Holdings Co's FCF Margin % too high?
Toshin Holdings Co's current FCF Margin % is 0.00%. Based on the distribution chart, Toshin Holdings Co ranks #933 out of 1129 companies in the Retail - Cyclical industry, which is in the bottom quartile relative to peers. Overall, Toshin Holdings Co has a GF Score™ of 38/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Toshin Holdings Co's FCF Margin % compare to CASY and WSM?
According to the Retail - Cyclical industry distribution chart, Toshin Holdings Co ranks #933 out of 1129 companies for FCF Margin %. This places Toshin Holdings Co in the lower half of its industry. The industry median FCF Margin % is 3.18. 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 3.18, 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 Toshin Holdings Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toshin Holdings 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 Toshin Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Toshin Holdings Co (TSE:9444) is currently considered Possible Value Trap. The stock's GF Value™ is 円652.03, compared to a current price of 円233.00 — trading 64.3% below its estimated fair value. The current FCF Margin % is 0.00%. Toshin Holdings Co's overall GF Score™ is 38/100 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 Toshin Holdings Co (TSE:9444), the current FCF Margin % is 0.00% as of Oct. 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 Toshin Holdings Co (TSE:9444) Overvalued in 2026?

Based on GuruFocus' analysis, Toshin Holdings Co stock appears to be undervalued. The current stock price of 円233.00 is trading 64.3% below its estimated GF Value™ of 円652.03. GuruFocus considers Toshin Holdings Co to be Possible Value Trap.

Key valuation signals for TSE:9444:

  • FCF Margin %: 0.00%
  • GF Value™: 円652.03 vs. price of 円233.00 (64.3% below fair value)
  • GF Score™: 38/100 with 6 warning signs

No single metric tells the full story. See the TSE:9444 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toshin Holdings Co Business Description

Address Aichi Prefecture, Naka-ku Sakae, 3-4-21 Toshin Sakae Building, Nagoya, JPN, 460 0008
Toshin Holdings Co Ltd is engaged in the sale of mobile phone and other communication equipment. It also offers leasing and sale of real estate properties, provides asset management services, operates golf courses and restaurants, sales drinking water. Its other business includes OA equipment sales, air conditioner sales, drinking water sales, rental conference room operation, golfers salon management.
38GF Score

Get the complete analysis for TSE:9444

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

円233.00
Price
円652.03
GF Value