Glad Cube (TSE:9561) FCF Margin %: 0.00% (As of Dec. 2025)

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TSE:9561 Glad Cube Inc TSE:9561
68 GF Score
Price 円417.00
GF Value 円856.24
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Glad Cube FCF Margin %?

Glad Cube TSE:9561 +0.48% 68 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9561 with a GF Score™ of 68/100 and a GF Value™ of 円856.24 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 2,818 Software companies, Glad Cube ranks worse than 63.24% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Glad Cube's Free Cash Flow for the three months ended in Dec. 2025 was 円0.0 Mil. Glad Cube's Revenue for the three months ended in Dec. 2025 was 円0.0 Mil. Therefore, Glad Cube's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Glad Cube's current FCF Yield % is -1.02%.

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

TSE:9561' s FCF Margin % Range Over the Past 10 Years
Min: -13.41   Med: 4.44   Max: 31.7
Current: -3.84


During the past 6 years, the highest FCF Margin % of Glad Cube was 31.70%. The lowest was -13.41%. And the median was 4.44%.

TSE:9561's FCF Margin % is ranked worse than
63.24% of 2818 companies
in the Software industry
Industry Median: 2.38 vs TSE:9561: -3.84


Glad Cube FCF Margin % Related Terms


Glad Cube FCF Margin % Historical Data

* Premium members only.

The historical data trend for Glad Cube'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.

Glad Cube FCF Margin % Chart

Glad Cube Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 31.70 10.92 -13.41 -4.03 -2.04

Glad Cube Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.00 0.00 0.00 0.00 0.00

TSE:9561 vs UBER, SHOP, CRM: FCF Margin % Comparison

For the Software - Application subindustry, Glad Cube'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.


Glad Cube FCF Margin % vs Software Industry

For the Software industry and Technology sector, Glad Cube's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Glad Cube's FCF Margin % falls into.


TSE:9561
68GF Score
Glad Cube Inc TSE:9561
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Glad Cube FCF Margin % Calculation

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

Glad Cube's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-35.791/1755.413
=-2.04 %

Glad Cube's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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?
Glad Cube (TSE:9561) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Glad Cube and its competitors. According to the industry distribution chart, Glad Cube ranks #1782 out of 2818 companies in the Software industry, placing it in the top 63.2%.
Is Glad Cube's FCF Margin % too high?
Glad Cube's current FCF Margin % is 0.00%. Based on the distribution chart, Glad Cube ranks #1782 out of 2818 companies in the Software industry, which is below the industry midpoint. Overall, Glad Cube has a GF Score™ of 68/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Glad Cube's FCF Margin % compare to UBER and SHOP?
According to the Software industry distribution chart, Glad Cube ranks #1782 out of 2818 companies for FCF Margin %. This places Glad Cube in the lower half of its industry. The industry median FCF Margin % is 2.38. 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 Software company?
The median FCF Margin % among Software companies is 2.38, based on 2,818 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 Glad Cube and its competitors. For the Software industry, the median FCF Margin % is 2.38 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Glad Cube'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 Glad Cube stock overvalued right now?
Based on GuruFocus' analysis, Glad Cube (TSE:9561) is currently considered Significantly Undervalued. The stock's GF Value™ is 円856.24, compared to a current price of 円417.00 — trading 51.3% below its estimated fair value. The current FCF Margin % is 0.00%. Glad Cube's overall GF Score™ is 68/100 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 Glad Cube (TSE:9561), the current FCF Margin % is 0.00% as of Dec. 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 Glad Cube (TSE:9561) Overvalued in 2026?

Based on GuruFocus' analysis, Glad Cube stock appears to be undervalued. The current stock price of 円417.00 is trading 51.3% below its estimated GF Value™ of 円856.24. GuruFocus considers Glad Cube to be Significantly Undervalued.

Key valuation signals for TSE:9561:

  • FCF Margin %: 0.00%
  • GF Value™: 円856.24 vs. price of 円417.00 (51.3% below fair value)
  • GF Score™: 68/100 with 2 warning signs

No single metric tells the full story. See the TSE:9561 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Glad Cube Business Description

Address 2-4-7 Kawaramachi, 8th Floor, Shinkawaramachi Building, Chuo-ku, Osaka Prefecture, Osaka, JPN, 541-0048
Glad Cube Inc operates in the following reportable segments: Marketing DX Business, and Technology Business. The majority of its revenue is generated from the Marketing DX Business, which is a proposal-based operation of all kinds of internet advertising, including listing ads, DSP ads, and SNS ads. In addition, it is involved in content creation for use and videos, website analysis using its own SiTest, access analysis, site creation, and consulting, and offers clients comprehensive digital marketing strategies through routing. The Technology business includes in-house developed media operations for SPAIA, AI-based predictions for professional baseball games, and super player names. It also provides customers with contract development services such as system and application development.
68GF Score

Get the complete analysis for TSE:9561

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

円417.00
Price
円856.24
GF Value