Falcon Machine Tools Co (ROCO:4513) Net Margin %: 1.38% (As of Mar. 2026)

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.

ROCO:4513 Falcon Machine Tools Co Ltd ROCO:4513
47 GF Score
Price NT$17.05
GF Value NT$20.38
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Falcon Machine Tools Co Net Margin %?

Falcon Machine Tools Co ROCO:4513 +1.49% 47 Net Margin % is 1.38% as of Mar. 2026. GuruFocus rates ROCO:4513 with a GF Score™ of 47/100 and a GF Value™ of NT$20.38 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 3,038 Industrial Products companies, Falcon Machine Tools Co ranks worse than 86.27% on this metric.

Net margin is calculated as Net Income divided by its Revenue. Falcon Machine Tools Co's Net Income for the three months ended in Mar. 2026 was NT$6 Mil. Falcon Machine Tools Co's Revenue for the three months ended in Mar. 2026 was NT$405 Mil. Therefore, Falcon Machine Tools Co's net margin for the quarter that ended in Mar. 2026 was 1.38%.

The historical rank and industry rank for Falcon Machine Tools Co's Net Margin % or its related term are showing as below:

ROCO:4513' s Net Margin % Range Over the Past 10 Years
Min: -20.26   Med: -1.17   Max: 8.96
Current: -11.92


ROCO:4513's Net Margin % is ranked worse than
86.27% of 3038 companies
in the Industrial Products industry
Industry Median: 4.545 vs ROCO:4513: -11.92

Falcon Machine Tools Co  (ROCO:4513) Net Margin % Explanation

Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.

But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.


Falcon Machine Tools Co Net Margin % Related Terms


Falcon Machine Tools Co Net Margin % Historical Data

* Premium members only.

The historical data trend for Falcon Machine Tools Co's Net 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.

Falcon Machine Tools Co Net Margin % Chart

Falcon Machine Tools Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.11 -1.43 8.96 -4.66 -20.26

Falcon Machine Tools Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net 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 -25.00 -24.12 -5.17 -26.75 1.38

ROCO:4513 vs GEV, ETN, PH: Net Margin % Comparison

For the Specialty Industrial Machinery subindustry, Falcon Machine Tools Co's Net Margin %, along with its competitors' market caps and Net 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.


Falcon Machine Tools Co Net Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Falcon Machine Tools Co's Net Margin % distribution charts can be found below:

* The bar in red indicates where Falcon Machine Tools Co's Net Margin % falls into.


ROCO:4513
47GF Score
Falcon Machine Tools Co Ltd ROCO:4513
Net Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Falcon Machine Tools Co Net Margin % Calculation

Net margin - also known as net profit margin is the ratio of Net Income divided by net sales or Revenue, usually presented in percent.

Falcon Machine Tools Co's Net Margin for the fiscal year that ended in Dec. 2025 is calculated as

Net Margin=Net Income (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-204.252/1008.153
=-20.26 %

Falcon Machine Tools Co's Net Margin for the quarter that ended in Mar. 2026 is calculated as

Net Margin=Net Income (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.575/405.139
=1.38 %

* 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 Net Margin % →
What does a Net Margin % of 1.38% mean?
Falcon Machine Tools Co (ROCO:4513) has a Net Margin % of 1.38% as of Mar. 2026. Net margin is the ratio of total net income to net sales. View historical data on Falcon Machine Tools Co and its competitors. According to the industry distribution chart, Falcon Machine Tools Co ranks #2621 out of 3038 companies in the Industrial Products industry, placing it in the top 86.3%.
Is Falcon Machine Tools Co's Net Margin % too high?
Falcon Machine Tools Co's current Net Margin % is 1.38%. The Industrial Products industry median Net Margin % is 4.55. Falcon Machine Tools Co's value of 1.38% is 69.6% below this industry median. Based on the distribution chart, Falcon Machine Tools Co ranks #2621 out of 3038 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Falcon Machine Tools Co has a GF Score™ of 47/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Falcon Machine Tools Co's Net Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Falcon Machine Tools Co ranks #2621 out of 3038 companies for Net Margin %. This places Falcon Machine Tools Co in the lower half of its industry. The industry median Net Margin % is 4.55. Falcon Machine Tools Co's value of 1.38% is 69.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Industrial Products company?
The median Net Margin % among Industrial Products companies is 4.55, based on 3,038 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Falcon Machine Tools Co's current Net Margin % of 1.38% is 69.6% below 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Falcon Machine Tools Co and its competitors. For the Industrial Products industry, the median Net Margin % is 4.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Falcon Machine Tools Co's current Net Margin % is 1.38%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Machine Tools Co stock overvalued right now?
Based on GuruFocus' analysis, Falcon Machine Tools Co (ROCO:4513) is currently considered Modestly Undervalued. The stock's GF Value™ is NT$20.38, compared to a current price of NT$17.05 — trading 16.3% below its estimated fair value. The current Net Margin % is 1.38% and 69.6% below the Industrial Products industry median of 4.55. Falcon Machine Tools Co's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Falcon Machine Tools Co (ROCO:4513), the current Net Margin % is 1.38% 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 Falcon Machine Tools Co (ROCO:4513) Overvalued in 2026?

Based on GuruFocus' analysis, Falcon Machine Tools Co stock appears to be undervalued. The current stock price of NT$17.05 is trading 16.3% below its estimated GF Value™ of NT$20.38. GuruFocus considers Falcon Machine Tools Co to be Modestly Undervalued.

Key valuation signals for ROCO:4513:

  • Net Margin %: 1.38%
  • GF Value™: NT$20.38 vs. price of NT$17.05 (16.3% below fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 69.6% below the Industrial Products median (#2621 of 3038)

No single metric tells the full story. See the ROCO:4513 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Falcon Machine Tools Co Business Description

Address No.34, Xinggong Road, Shengang Township, Changhua County, Changhua, TWN, 509
Falcon Machine Tools Co Ltd manufactures and sells grinding, milling, turning machines, and other products. Its products include grinders, lathes, millers, planers, drill presses, and saw machines among others. It is also engaged in manufacturing and trading computer accessories and electronic parts, and the development, leasing, and sale of residential housing and buildings. The company's reportable segments include Taiwan Falcon which generates key revenue, Chevalier Machinery, Inc., Mainland Region, and others. Geographically, the company derives its key revenue from America and the rest from Mainland China, Taiwan, Europe, and other regions.
47GF Score

Get the complete analysis for ROCO:4513

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

NT$17.05
Price
NT$20.38
GF Value