Yellow Hat (TSE:9882) FCF Margin %: 0.00% (As of Mar. 2026)

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TSE:9882 Yellow Hat Ltd TSE:9882
87 GF Score
Price 円1,821.00
GF Value 円1,615.92
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Yellow Hat FCF Margin %?

Yellow Hat TSE:9882 -0.33% 87 FCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:9882 with a GF Score™ of 87/100 and a GF Value™ of 円1,615.92 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,320 Vehicles & Parts companies, Yellow Hat ranks worse than 63.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Yellow Hat's Free Cash Flow for the three months ended in Mar. 2026 was 円0 Mil. Yellow Hat's Revenue for the three months ended in Mar. 2026 was 円38,927 Mil. Therefore, Yellow Hat's FCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, Yellow Hat's current FCF Yield % is 0.10%.

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

TSE:9882' s FCF Margin % Range Over the Past 10 Years
Min: -1.5   Med: 1.49   Max: 6.59
Current: 0.09


During the past 13 years, the highest FCF Margin % of Yellow Hat was 6.59%. The lowest was -1.50%. And the median was 1.49%.

TSE:9882's FCF Margin % is ranked worse than
63.26% of 1320 companies
in the Vehicles & Parts industry
Industry Median: 2.365 vs TSE:9882: 0.09


Yellow Hat FCF Margin % Related Terms


Yellow Hat FCF Margin % Historical Data

* Premium members only.

The historical data trend for Yellow Hat'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.

Yellow Hat FCF Margin % Chart

Yellow Hat Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.44 -0.08 -0.15 2.59 0.09

Yellow Hat Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 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 Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:9882 vs CVNA, PAG, ALTB: FCF Margin % Comparison

For the Auto & Truck Dealerships subindustry, Yellow Hat'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.


Yellow Hat FCF Margin % vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Yellow Hat's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Yellow Hat's FCF Margin % falls into.


TSE:9882
87GF Score
Yellow Hat Ltd TSE:9882
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yellow Hat FCF Margin % Calculation

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

Yellow Hat's FCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=147/171280
=0.09 %

Yellow Hat's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/38927
=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?
Yellow Hat (TSE:9882) has a FCF Margin % of 0.00% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Yellow Hat and its competitors. According to the industry distribution chart, Yellow Hat ranks #835 out of 1320 companies in the Vehicles & Parts industry, placing it in the top 63.3%.
Is Yellow Hat's FCF Margin % too high?
Yellow Hat's current FCF Margin % is 0.00%. Based on the distribution chart, Yellow Hat ranks #835 out of 1320 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Yellow Hat has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yellow Hat's FCF Margin % compare to CVNA and PAG?
According to the Vehicles & Parts industry distribution chart, Yellow Hat ranks #835 out of 1320 companies for FCF Margin %. This places Yellow Hat in the lower half of its industry. The industry median FCF Margin % is 2.37. 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 Vehicles & Parts company?
The median FCF Margin % among Vehicles & Parts companies is 2.37, based on 1,320 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 Yellow Hat and its competitors. For the Vehicles & Parts industry, the median FCF Margin % is 2.37 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yellow Hat'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 Yellow Hat stock overvalued right now?
Based on GuruFocus' analysis, Yellow Hat (TSE:9882) is currently considered Modestly Overvalued. The stock's GF Value™ is 円1,615.92, compared to a current price of 円1,821.00 — trading 12.7% above its estimated fair value. The current FCF Margin % is 0.00%. Yellow Hat's overall GF Score™ is 87/100 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 Yellow Hat (TSE:9882), the current FCF Margin % is 0.00% as of Mar. 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 Yellow Hat (TSE:9882) Overvalued in 2026?

Based on GuruFocus' analysis, Yellow Hat stock appears to be overvalued. The current stock price of 円1,821.00 is trading 12.7% above its estimated GF Value™ of 円1,615.92. GuruFocus considers Yellow Hat to be Modestly Overvalued.

Key valuation signals for TSE:9882:

  • FCF Margin %: 0.00%
  • GF Value™: 円1,615.92 vs. price of 円1,821.00 (12.7% above fair value)
  • GF Score™: 87/100 with 6 warning signs

No single metric tells the full story. See the TSE:9882 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yellow Hat Business Description

Address 1-7-4 Iwamotocho, Chiyoda-ku, Yellow Hat Head Office Building, Tokyo, JPN, 101-0032
Yellow Hat Ltd is a Japanese company involved in selling auto accessories and providing auto service. The products offered by the company include audio and info-entertainment systems, oils and lubricants, safety and maintenance tools, OFF road, racing and karting, chemicals and cleaning, lights and bulbs, bikes, and tires. It offers services including tires services, oil change, foiling, detailing, tinting, audio and video, car wash, AC repair, and maintenance.
87GF Score

Get the complete analysis for TSE:9882

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

円1,821.00
Price
円1,615.92
GF Value