Arcs Co (TSE:9948) FCF Margin %: 3.03% (As of Feb. 2026) — 108% Above Median


TSE:9948 Arcs Co Ltd TSE:9948
83 GF Score
Price 円3,380.00
GF Value 円3,119.82
Valuation Fairly Valued
! 1 Warning Sign
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What is Arcs Co FCF Margin %?

Arcs Co TSE:9948 +1.20% 83 FCF Margin % is 3.03% as of Feb. 2026, which is 108% above its 10-year median of 1.46. GuruFocus rates TSE:9948 with a GF Score™ of 83/100 and a GF Value™ of 円3,119.82 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,125 Retail - Cyclical companies, Arcs Co ranks worse than 51.02% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Arcs Co's Free Cash Flow for the three months ended in Feb. 2026 was 円4,922 Mil. Arcs Co's Revenue for the three months ended in Feb. 2026 was 円162,186 Mil. Therefore, Arcs Co's FCF Margin % for the quarter that ended in Feb. 2026 was 3.03%.

As of today, Arcs Co's current FCF Yield % is 10.20%.

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

TSE:9948' s FCF Margin % Range Over the Past 10 Years
Min: 0.85   Med: 1.46   Max: 4.17
Current: 2.93


During the past 13 years, the highest FCF Margin % of Arcs Co was 4.17%. The lowest was 0.85%. And the median was 1.46%.

TSE:9948's FCF Margin % is ranked worse than
51.02% of 1125 companies
in the Retail - Cyclical industry
Industry Median: 3.02 vs TSE:9948: 2.93


Arcs Co FCF Margin % Related Terms


Arcs Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Arcs 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.

Arcs Co FCF Margin % Chart

Arcs 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 1.45 1.63 2.20 1.22 2.93

Arcs 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 1.22 6.43 5.59 -3.57 3.03

TSE:9948 vs DDS: FCF Margin % Comparison

For the Department Stores subindustry, Arcs 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.


Arcs Co FCF Margin % vs Retail - Cyclical Industry

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

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


TSE:9948
83GF Score
Arcs Co Ltd TSE:9948
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcs Co FCF Margin % Calculation

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

Arcs 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 )
=18361/626957
=2.93 %

Arcs 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 )
=4922/162186
=3.03 %

* 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 3.03% mean?
Arcs Co (TSE:9948) has a FCF Margin % of 3.03% as of Feb. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Arcs Co and its competitors. This is 108% above median its historical median of 1.46. Over the past decade, Arcs Co's FCF Margin % has ranged from 0.85 to 4.17. According to the industry distribution chart, Arcs Co ranks #574 out of 1125 companies in the Retail - Cyclical industry, placing it in the top 51%.
Is Arcs Co's FCF Margin % too high?
Arcs Co's current FCF Margin % of 3.03% is 108% above median its 10-year median of 1.46. Over the past 10 years, this metric has ranged from a low of 0.85 to a high of 4.17. The Retail - Cyclical industry median FCF Margin % is 3.02. Arcs Co's value of 3.03% is 0.3% above this industry median. Based on the distribution chart, Arcs Co ranks #574 out of 1125 companies in the Retail - Cyclical industry, which is below the industry midpoint. Overall, Arcs Co has a GF Score™ of 83/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Arcs Co's FCF Margin % compare to DDS?
According to the Retail - Cyclical industry distribution chart, Arcs Co ranks #574 out of 1125 companies for FCF Margin %. This places Arcs Co in the lower half of its industry. The industry median FCF Margin % is 3.02. Arcs Co's value of 3.03% is 0.3% above this benchmark. Historically, Arcs Co's own FCF Margin % has ranged from 0.85 to 4.17 over the past decade. While the company's 10-year median is 1.46 vs. the industry median of 3.02, Arcs 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 Retail - Cyclical company?
The median FCF Margin % among Retail - Cyclical companies is 3.02, based on 1,125 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. Arcs Co's current FCF Margin % of 3.03% is 0.3% 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 Arcs Co and its competitors. For the Retail - Cyclical industry, the median FCF Margin % is 3.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Arcs Co's current FCF Margin % is 3.03%, which is 108% above median its own 10-year median of 1.46. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcs Co stock overvalued right now?
Based on GuruFocus' analysis, Arcs Co (TSE:9948) is currently considered Fairly Valued. The stock's GF Value™ is 円3,119.82, compared to a current price of 円3,380.00 — trading 8.3% above its estimated fair value. The current FCF Margin % is 3.03%, which is 108% above median its 10-year median of 1.46 and 0.3% above the Retail - Cyclical industry median of 3.02. Arcs Co's overall GF Score™ is 83/100 with 1 warning sign 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 Arcs Co (TSE:9948), the current FCF Margin % is 3.03% 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 Arcs Co (TSE:9948) Overvalued in 2026?

Based on GuruFocus' analysis, Arcs Co stock appears to be overvalued. The current stock price of 円3,380.00 is trading 8.3% above its estimated GF Value™ of 円3,119.82. GuruFocus considers Arcs Co to be Fairly Valued.

Key valuation signals for TSE:9948:

  • FCF Margin %: 3.03% (108% above median its 10-year median of 1.46)
  • GF Value™: 円3,119.82 vs. price of 円3,380.00 (8.3% above fair value)
  • GF Score™: 83/100 with 1 warning sign
  • Industry Position: 0.3% above the Retail - Cyclical median (#574 of 1125)

No single metric tells the full story. See the TSE:9948 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arcs Co Business Description

Address 11-2-32, Minami 13-jo Nishi, Chuo-ku, Sapporo, JPN, 064-8610
Arcs Co Ltd is a Japan-based company principally engaged in the supermarket business. The company also operates other businesses through subsidiaries, including tourism, building maintenance, real estate leasing, property and casualty insurance, life insurance agency, wholesale, food manufacturing, industrial and general waste collection, and construction businesses. The group operates in a single segment related to retail.
83GF Score

Get the complete analysis for TSE:9948

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

円3,380.00
Price
円3,119.82
GF Value