Kitakei Co (TSE:9872) FCF Margin %: 0.08% (As of May. 2026) — 90% Below Median


TSE:9872 Kitakei Co Ltd TSE:9872
73 GF Score
Price 円924.00
GF Value 円832.49
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Kitakei Co FCF Margin %?

Kitakei Co TSE:9872 +0.98% 73 FCF Margin % is 0.08% as of May. 2026, which is 90% below its 10-year median of 0.82. GuruFocus rates TSE:9872 with a GF Score™ of 73/100 and a GF Value™ of 円832.49 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,766 Construction companies, Kitakei Co ranks worse than 62.68% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kitakei Co's Free Cash Flow for the six months ended in May. 2026 was 円24 Mil. Kitakei Co's Revenue for the six months ended in May. 2026 was 円29,741 Mil. Therefore, Kitakei Co's FCF Margin % for the quarter that ended in May. 2026 was 0.08%.

As of today, Kitakei Co's current FCF Yield % is -3.29%.

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

TSE:9872' s FCF Margin % Range Over the Past 10 Years
Min: -0.99   Med: 0.82   Max: 2.77
Current: -0.48


During the past 13 years, the highest FCF Margin % of Kitakei Co was 2.77%. The lowest was -0.99%. And the median was 0.82%.

TSE:9872's FCF Margin % is ranked worse than
62.68% of 1766 companies
in the Construction industry
Industry Median: 2.66 vs TSE:9872: -0.48


Kitakei Co FCF Margin % Related Terms


Kitakei Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kitakei 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.

Kitakei Co FCF Margin % Chart

Kitakei 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 -0.29 0.25 2.64 0.87 -0.99

Kitakei Co Semi-Annual Data
Nov16 May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25 Nov25 May26
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 -1.26 2.93 -0.91 -1.07 0.08

TSE:9872 vs TT, JCI, CARR: FCF Margin % Comparison

For the Building Products & Equipment subindustry, Kitakei 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.


Kitakei Co FCF Margin % vs Construction Industry

For the Construction industry and Industrials sector, Kitakei Co's FCF Margin % distribution charts can be found below:

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


TSE:9872
73GF Score
Kitakei Co Ltd TSE:9872
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kitakei Co FCF Margin % Calculation

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

Kitakei 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 )
=-582/58977
=-0.99 %

Kitakei Co's FCF Margin for the quarter that ended in May. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2026 )/Revenue (Q: May. 2026 )
=24/29741
=0.08 %

* 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 0.08% mean?
Kitakei Co (TSE:9872) has a FCF Margin % of 0.08% as of May. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kitakei Co and its competitors. This is 90% below median its historical median of 0.82. According to the industry distribution chart, Kitakei Co ranks #1107 out of 1766 companies in the Construction industry, placing it in the top 62.7%.
Is Kitakei Co's FCF Margin % too high?
Kitakei Co's current FCF Margin % of 0.08% is 90% below median its 10-year median of 0.82. The Construction industry median FCF Margin % is 2.66. Kitakei Co's value of 0.08% is 97% below this industry median. Based on the distribution chart, Kitakei Co ranks #1107 out of 1766 companies in the Construction industry, which is below the industry midpoint. Overall, Kitakei Co has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Kitakei Co's FCF Margin % compare to TT and JCI?
According to the Construction industry distribution chart, Kitakei Co ranks #1107 out of 1766 companies for FCF Margin %. This places Kitakei Co in the lower half of its industry. The industry median FCF Margin % is 2.66. Kitakei Co's value of 0.08% is 97% below this benchmark. While the company's 10-year median is 0.82 vs. the industry median of 2.66, Kitakei Co has consistently been below 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 Construction company?
The median FCF Margin % among Construction companies is 2.66, based on 1,766 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. Kitakei Co's current FCF Margin % of 0.08% is 97% 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 Kitakei Co and its competitors. For the Construction industry, the median FCF Margin % is 2.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kitakei Co's current FCF Margin % is 0.08%, which is 90% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kitakei Co stock overvalued right now?
Based on GuruFocus' analysis, Kitakei Co (TSE:9872) is currently considered Modestly Overvalued. The stock's GF Value™ is 円832.49, compared to a current price of 円924.00 — trading 11% above its estimated fair value. The current FCF Margin % is 0.08%, which is 90% below median its 10-year median of 0.82 and 97% below the Construction industry median of 2.66. Kitakei Co's overall GF Score™ is 73/100 with 5 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 Kitakei Co (TSE:9872), the current FCF Margin % is 0.08% as of May. 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 Kitakei Co (TSE:9872) Overvalued in 2026?

Based on GuruFocus' analysis, Kitakei Co stock appears to be overvalued. The current stock price of 円924.00 is trading 11% above its estimated GF Value™ of 円832.49. GuruFocus considers Kitakei Co to be Modestly Overvalued.

Key valuation signals for TSE:9872:

  • FCF Margin %: 0.08% (90% below median its 10-year median of 0.82)
  • GF Value™: 円832.49 vs. price of 円924.00 (11% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 97% below the Construction median (#1107 of 1766)

No single metric tells the full story. See the TSE:9872 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kitakei Co Business Description

Address Ito Bldg. 3-6-14, Minami-Honmachi, Chuo-ku, Osaka-shi, Osaka, JPN, 541-0054
Kitakei Co Ltd is engaged in sales and sales with installation for housing materials and facility equipment. Its services include Interior: interior doors, closets, flooring materials, staircase materials; Exterior: ceramic siding, roofing materials, sash, fence, carport; Facility equipment: kitchen, bath, restroom, lavatory, air conditioner, water heater; Wood products: structure materials, wood construction materials, solid wood flooring, plywood; Metal: architectural hardware, construction tools, vibration damper; Chemical products: breathable waterproof sheets, soundproof sheets, noncombustible board, insulation materials; Private Brand products: built-in wall/ceiling storage, subsidiary building materials, curing sheet; & Overseas trading products: solid wood flooring, laminated wood.
73GF Score

Get the complete analysis for TSE:9872

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

円924.00
Price
円832.49
GF Value