MRK Holdings (TSE:9980) FCF Margin %: -0.30% (As of Mar. 2026)


TSE:9980 MRK Holdings Inc TSE:9980
76 GF Score
Price 円96.00
GF Value 円115.51
Valuation Modestly Undervalued
! 5 Warning Signs
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What is MRK Holdings FCF Margin %?

MRK Holdings TSE:9980 76 FCF Margin % is -0.30% as of Mar. 2026. GuruFocus rates TSE:9980 with a GF Score™ of 76/100 and a GF Value™ of 円115.51 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,035 Manufacturing - Apparel & Accessories companies, MRK Holdings ranks better than 61.26% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MRK Holdings's Free Cash Flow for the six months ended in Mar. 2026 was 円-32 Mil. MRK Holdings's Revenue for the six months ended in Mar. 2026 was 円10,721 Mil. Therefore, MRK Holdings's FCF Margin % for the quarter that ended in Mar. 2026 was -0.30%.

As of today, MRK Holdings's current FCF Yield % is 11.54%.

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

TSE:9980' s FCF Margin % Range Over the Past 10 Years
Min: -20.07   Med: -0.46   Max: 13.15
Current: 4.78


During the past 13 years, the highest FCF Margin % of MRK Holdings was 13.15%. The lowest was -20.07%. And the median was -0.46%.

TSE:9980's FCF Margin % is ranked better than
61.26% of 1035 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.26 vs TSE:9980: 4.78


MRK Holdings FCF Margin % Related Terms


MRK Holdings FCF Margin % Historical Data

* Premium members only.

The historical data trend for MRK Holdings'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.

MRK Holdings FCF Margin % Chart

MRK Holdings 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 -1.58 -4.11 -5.86 6.50 4.78

MRK Holdings 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 -8.87 0.25 12.13 9.97 -0.30

TSE:9980 vs RL, LEVI, VFC: FCF Margin % Comparison

For the Apparel Manufacturing subindustry, MRK Holdings'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.


MRK Holdings FCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, MRK Holdings's FCF Margin % distribution charts can be found below:

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


TSE:9980
76GF Score
MRK Holdings Inc TSE:9980
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

MRK Holdings FCF Margin % Calculation

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

MRK Holdings'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 )
=1015.46/21230.931
=4.78 %

MRK Holdings'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 )
=-31.914/10720.656
=-0.30 %

* 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 -0.30% mean?
MRK Holdings (TSE:9980) has a FCF Margin % of -0.30% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on MRK Holdings and its competitors. According to the industry distribution chart, MRK Holdings ranks #401 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 38.7%.
Is MRK Holdings' FCF Margin % too high?
MRK Holdings' current FCF Margin % is -0.30%. Based on the distribution chart, MRK Holdings ranks #401 out of 1035 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, MRK Holdings has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does MRK Holdings' FCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, MRK Holdings ranks #401 out of 1035 companies for FCF Margin %. This puts MRK Holdings in the upper half of its industry. The industry median FCF Margin % is 2.26. 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 Manufacturing - Apparel & Accessories company?
The median FCF Margin % among Manufacturing - Apparel & Accessories companies is 2.26, based on 1,035 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 MRK Holdings and its competitors. For the Manufacturing - Apparel & Accessories industry, the median FCF Margin % is 2.26 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. MRK Holdings's current FCF Margin % is -0.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MRK Holdings stock overvalued right now?
Based on GuruFocus' analysis, MRK Holdings (TSE:9980) is currently considered Modestly Undervalued. The stock's GF Value™ is 円115.51, compared to a current price of 円96.00 — trading 16.9% below its estimated fair value. The current FCF Margin % is -0.30%. MRK Holdings' overall GF Score™ is 76/100 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 MRK Holdings (TSE:9980), the current FCF Margin % is -0.30% 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 MRK Holdings (TSE:9980) Overvalued in 2026?

Based on GuruFocus' analysis, MRK Holdings stock appears to be undervalued. The current stock price of 円96.00 is trading 16.9% below its estimated GF Value™ of 円115.51. GuruFocus considers MRK Holdings to be Modestly Undervalued.

Key valuation signals for TSE:9980:

  • FCF Margin %: -0.30%
  • GF Value™: 円115.51 vs. price of 円96.00 (16.9% below fair value)
  • GF Score™: 76/100 with 5 warning signs

No single metric tells the full story. See the TSE:9980 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MRK Holdings Business Description

Address 1-1-30 Oyodonaka, Kita-ku, Osaka, JPN
MRK Holdings Inc manufactures and trades women's lingerie, body-care cosmetics, and health food products. The company's segment includes Women's clothing and related business, Maternity and baby related business, and wedding and banquet related events business. The company generates the majority of its revenue from the Women's clothing and related business.
76GF Score

Get the complete analysis for TSE:9980

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

円96.00
Price
円115.51
GF Value