Toho Co (TSE:9602) FCF Margin %: 10.86% (As of Feb. 2026) — Near Median


TSE:9602 Toho Co Ltd TSE:9602
96 GF Score
Price 円1,262.00
GF Value 円1,597.94
Valuation Modestly Undervalued
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What is Toho Co FCF Margin %?

Toho Co TSE:9602 -1.25% 96 FCF Margin % is 10.86% as of Feb. 2026, which is 7% below its 10-year median of 11.64. GuruFocus rates TSE:9602 with a GF Score™ of 96/100 and a GF Value™ of 円1,597.94 (Modestly Undervalued). Among 1,010 Media - Diversified companies, Toho Co ranks better than 81.88% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toho Co's Free Cash Flow for the three months ended in Feb. 2026 was 円8,615 Mil. Toho Co's Revenue for the three months ended in Feb. 2026 was 円79,297 Mil. Therefore, Toho Co's FCF Margin % for the quarter that ended in Feb. 2026 was 10.86%.

As of today, Toho Co's current FCF Yield % is 4.75%.

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

TSE:9602' s FCF Margin % Range Over the Past 10 Years
Min: 1.56   Med: 11.64   Max: 17.2
Current: 13.83


During the past 13 years, the highest FCF Margin % of Toho Co was 17.20%. The lowest was 1.56%. And the median was 11.64%.

TSE:9602's FCF Margin % is ranked better than
81.88% of 1010 companies
in the Media - Diversified industry
Industry Median: 2.13 vs TSE:9602: 13.83


Toho Co FCF Margin % Related Terms


Toho Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Toho 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.

Toho Co FCF Margin % Chart

Toho Co Annual Data
Trend Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24 Feb25 Feb26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.61 11.66 7.65 6.09 13.83

Toho Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Aug24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
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 6.93 19.95 21.14 1.97 10.86

TSE:9602 vs NFLX, DIS, WBD: FCF Margin % Comparison

For the Entertainment subindustry, Toho 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.


Toho Co FCF Margin % vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Toho Co's FCF Margin % distribution charts can be found below:

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


TSE:9602
96GF Score
Toho Co Ltd TSE:9602
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toho Co FCF Margin % Calculation

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

Toho Co's FCF Margin for the fiscal year that ended in Feb. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2026 )/Revenue (A: Feb. 2026 )
=49896/360663
=13.83 %

Toho Co'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 )
=8615/79297
=10.86 %

* 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 10.86% mean?
Toho Co (TSE:9602) has a FCF Margin % of 10.86% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Toho Co and its competitors. This is near median its historical median of 11.64. Over the past decade, Toho Co's FCF Margin % has ranged from 1.56 to 17.20. According to the industry distribution chart, Toho Co ranks #183 out of 1010 companies in the Media - Diversified industry, placing it in the top 18.1%.
Is Toho Co's FCF Margin % too high?
Toho Co's current FCF Margin % of 10.86% is near median its 10-year median of 11.64. Over the past 10 years, this metric has ranged from a low of 1.56 to a high of 17.20. The Media - Diversified industry median FCF Margin % is 2.13. Toho Co's value of 10.86% is 409.9% above this industry median. Based on the distribution chart, Toho Co ranks #183 out of 1010 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, Toho Co has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Toho Co's FCF Margin % compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Toho Co ranks #183 out of 1010 companies for FCF Margin %. This places Toho Co in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.13. Toho Co's value of 10.86% is 409.9% above this benchmark. Historically, Toho Co's own FCF Margin % has ranged from 1.56 to 17.20 over the past decade. While the company's 10-year median is 11.64 vs. the industry median of 2.13, Toho Co has consistently been above the industry average. 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 Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.13, based on 1,010 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. Toho Co's current FCF Margin % of 10.86% is 409.9% 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 Toho Co and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toho Co's current FCF Margin % is 10.86%, which is near median its own 10-year median of 11.64. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toho Co stock overvalued right now?
Based on GuruFocus' analysis, Toho Co (TSE:9602) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,597.94, compared to a current price of 円1,262.00 — trading 21% below its estimated fair value. The current FCF Margin % is 10.86%, which is near median its 10-year median of 11.64 and 409.9% above the Media - Diversified industry median of 2.13. Toho Co's overall GF Score™ is 96/100. 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 Toho Co (TSE:9602), the current FCF Margin % is 10.86% 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 Toho Co (TSE:9602) Overvalued in 2026?

Based on GuruFocus' analysis, Toho Co stock appears to be undervalued. The current stock price of 円1,262.00 is trading 21% below its estimated GF Value™ of 円1,597.94. GuruFocus considers Toho Co to be Modestly Undervalued.

Key valuation signals for TSE:9602:

  • FCF Margin %: 10.86% (near median its 10-year median of 11.64)
  • GF Value™: 円1,597.94 vs. price of 円1,262.00 (21% below fair value)
  • GF Score™: 96/100
  • Industry Position: 409.9% above the Media - Diversified median (#183 of 1010)

No single metric tells the full story. See the TSE:9602 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Toho Co Business Description

Address 1-2-2 Yurakucho, Chiyoda-ku, Tokyo, JPN, 100-8415
Toho Co Ltd is a diversified media company with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.
96GF Score

Get the complete analysis for TSE:9602

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

円1,262.00
Price
円1,597.94
GF Value