Shokubun Co (TSE:9969) FCF Margin %: -5.12% (As of Mar. 2026)


TSE:9969 Shokubun Co Ltd TSE:9969
57 GF Score
Price 円232.00
GF Value 円238.72
Valuation Fairly Valued
! 6 Warning Signs
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What is Shokubun Co FCF Margin %?

Shokubun Co TSE:9969 57 FCF Margin % is -5.12% as of Mar. 2026. GuruFocus rates TSE:9969 with a GF Score™ of 57/100 and a GF Value™ of 円238.72 (Fairly Valued). The stock has 6 warning signs investors should review. Among 365 Restaurants companies, Shokubun Co ranks worse than 79.73% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Shokubun Co's Free Cash Flow for the six months ended in Mar. 2026 was 円-156 Mil. Shokubun Co's Revenue for the six months ended in Mar. 2026 was 円3,042 Mil. Therefore, Shokubun Co's FCF Margin % for the quarter that ended in Mar. 2026 was -5.12%.

As of today, Shokubun Co's current FCF Yield % is -2.64%.

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

TSE:9969' s FCF Margin % Range Over the Past 10 Years
Min: -5.95   Med: 0.09   Max: 4.9
Current: -1.56


During the past 13 years, the highest FCF Margin % of Shokubun Co was 4.90%. The lowest was -5.95%. And the median was 0.09%.

TSE:9969's FCF Margin % is ranked worse than
79.73% of 365 companies
in the Restaurants industry
Industry Median: 4.74 vs TSE:9969: -1.56


Shokubun Co FCF Margin % Related Terms


Shokubun Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Shokubun 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.

Shokubun Co FCF Margin % Chart

Shokubun Co 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 1.91 0.21 2.40 -0.04 -1.56

Shokubun Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 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 4.78 -4.75 4.27 2.09 -5.12

TSE:9969 vs MCD, SBUX, CMG: FCF Margin % Comparison

For the Restaurants subindustry, Shokubun 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.


Shokubun Co FCF Margin % vs Restaurants Industry

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

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


TSE:9969
57GF Score
Shokubun Co Ltd TSE:9969
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Shokubun Co FCF Margin % Calculation

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

Shokubun Co'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 )
=-93.807/6008.331
=-1.56 %

Shokubun Co'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 )
=-155.844/3042.377
=-5.12 %

* 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 -5.12% mean?
Shokubun Co (TSE:9969) has a FCF Margin % of -5.12% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Shokubun Co and its competitors. According to the industry distribution chart, Shokubun Co ranks #291 out of 365 companies in the Restaurants industry, placing it in the top 79.7%.
Is Shokubun Co's FCF Margin % too high?
Shokubun Co's current FCF Margin % is -5.12%. Based on the distribution chart, Shokubun Co ranks #291 out of 365 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Shokubun Co has a GF Score™ of 57/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Shokubun Co's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Shokubun Co ranks #291 out of 365 companies for FCF Margin %. This places Shokubun Co in the lower half of its industry. The industry median FCF Margin % is 4.74. 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 Restaurants company?
The median FCF Margin % among Restaurants companies is 4.74, based on 365 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 Shokubun Co and its competitors. For the Restaurants industry, the median FCF Margin % is 4.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Shokubun Co's current FCF Margin % is -5.12%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shokubun Co stock overvalued right now?
Based on GuruFocus' analysis, Shokubun Co (TSE:9969) is currently considered Fairly Valued. The stock's GF Value™ is 円238.72, compared to a current price of 円232.00 — trading 2.8% below its estimated fair value. The current FCF Margin % is -5.12%. Shokubun Co's overall GF Score™ is 57/100 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 Shokubun Co (TSE:9969), the current FCF Margin % is -5.12% 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 Shokubun Co (TSE:9969) Overvalued in 2026?

Based on GuruFocus' analysis, Shokubun Co stock appears to be undervalued. The current stock price of 円232.00 is trading 2.8% below its estimated GF Value™ of 円238.72. GuruFocus considers Shokubun Co to be Fairly Valued.

Key valuation signals for TSE:9969:

  • FCF Margin %: -5.12%
  • GF Value™: 円238.72 vs. price of 円232.00 (2.8% below fair value)
  • GF Score™: 57/100 with 6 warning signs

No single metric tells the full story. See the TSE:9969 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Shokubun Co Business Description

Address 1807 3-chome Takadai 3 Moriyama-ku, Nagoya, JPN, 463-8536
Shokubun Co Ltd is a Japan-based company mainly engaged in the delivery of home-use comprehensive food, commercial grocery sales, and consultation management of business meals. It offers various services including menu planning, product development, purchasing business, quality management, delivery of household foodstuffs, balanced nutrition box lunch delivery, and sale of souvenir dishes, gift planning, and tailored dishes according to the season.
57GF Score

Get the complete analysis for TSE:9969

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

円232.00
Price
円238.72
GF Value