Kozo Holdings Co (TSE:9973) FCF Margin %: 0.00% (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9973 Kozo Holdings Co Ltd TSE:9973
62 GF Score
Price 円20.00
GF Value 円22.14
Valuation Modestly Undervalued
! 4 Warning Signs
View Full Analysis

What is Kozo Holdings Co FCF Margin %?

Kozo Holdings Co TSE:9973 62 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9973 with a GF Score™ of 62/100 and a GF Value™ of 円22.14 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 361 Restaurants companies, Kozo Holdings Co ranks worse than 90.3% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kozo Holdings Co's Free Cash Flow for the three months ended in Dec. 2025 was 円0 Mil. Kozo Holdings Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Kozo Holdings Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Kozo Holdings Co's current FCF Yield % is -14.38%.

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

TSE:9973' s FCF Margin % Range Over the Past 10 Years
Min: -9.56   Med: -4.76   Max: 1.16
Current: -8.85

During the past 13 years, the highest FCF Margin % of Kozo Holdings Co was 1.16%. The lowest was -9.56%. And the median was -4.76%.

TSE:9973's FCF Margin % is ranked worse than
90.3% of 361 companies
in the Restaurants industry
Industry Median: 5.11 vs TSE:9973: -8.85

Kozo Holdings Co FCF Margin % Related Terms

Kozo Holdings Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Kozo Holdings 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.

Kozo Holdings Co FCF Margin % Chart

Kozo Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.02 -7.56 1.16 -1.52 -4.36

Kozo Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 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:9973 vs MCD, SBUX, YUM: FCF Margin % Comparison

For the Restaurants subindustry, Kozo Holdings 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.

Kozo Holdings Co FCF Margin % vs Restaurants Industry

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

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


TSE:9973
62GF Score
Kozo Holdings Co Ltd TSE:9973
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kozo Holdings Co FCF Margin % Calculation

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

Kozo Holdings Co's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-847.072/19441.295
=-4.36 %

Kozo Holdings Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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?
Kozo Holdings Co (TSE:9973) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Kozo Holdings Co and its competitors. According to the industry distribution chart, Kozo Holdings Co ranks #326 out of 361 companies in the Restaurants industry, placing it in the top 90.3%.
Is Kozo Holdings Co's FCF Margin % too high?
Kozo Holdings Co's current FCF Margin % is 0.00%. Based on the distribution chart, Kozo Holdings Co ranks #326 out of 361 companies in the Restaurants industry, which is in the bottom quartile relative to peers. Overall, Kozo Holdings Co has a GF Score™ of 62/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kozo Holdings Co's FCF Margin % compare to MCD and SBUX?
According to the Restaurants industry distribution chart, Kozo Holdings Co ranks #326 out of 361 companies for FCF Margin %. This places Kozo Holdings Co in the lower half of its industry. The industry median FCF Margin % is 5.11. 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 5.11, based on 361 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 Kozo Holdings Co and its competitors. For the Restaurants industry, the median FCF Margin % is 5.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kozo Holdings Co'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 Kozo Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Kozo Holdings Co (TSE:9973) is currently considered Modestly Undervalued. The stock's GF Value™ is 円22.14, compared to a current price of 円20.00 — trading 9.7% below its estimated fair value. The current FCF Margin % is 0.00%. Kozo Holdings Co's overall GF Score™ is 62/100 with 4 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 Kozo Holdings Co (TSE:9973), the current FCF Margin % is 0.00% as of Dec. 2025. 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 Kozo Holdings Co (TSE:9973) Overvalued in 2026?

Based on GuruFocus' analysis, Kozo Holdings Co stock appears to be undervalued. The current stock price of 円20.00 is trading 9.7% below its estimated GF Value™ of 円22.14. GuruFocus considers Kozo Holdings Co to be Modestly Undervalued.

Key valuation signals for TSE:9973:

  • FCF Margin %: 0.00%
  • GF Value™: 円22.14 vs. price of 円20.00 (9.7% below fair value)
  • GF Score™: 62/100 with 4 warning signs

No single metric tells the full story. See the TSE:9973 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Kozo Holdings Co Business Description

Address 1-5-6 Morita Building 6th Floor, Kakigaracho, Nihonbashi, Chuo-ku, Tokyo, JPN, 103-0014
Kozo Holdings Co Ltd is engaged in manufacture and sale of sushi and bento boxes, as well as supplying raw materials and providing guidance to franchisees as a franchisor of Kozo Sushi.
62GF Score

Get the complete analysis for TSE:9973

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

円20.00
Price
円22.14
GF Value