ADR120S

ADR120S FCF Margin

The Free Cash Flow Margin of ADR120S (3750.T) as of Nov 3, 2026 is -1,539.13 %. In the previous year, Free Cash Flow Margin was -814.31 % — a change of 89.01% (lower).

FCF Margin

-1,539.13 %

YoY

89.01%

Last updated:

Free Cash Flow Margin of ADR120S is 2026 -1,539.13 % . Free Cash Flow Margin of ADR120S was 2025 -814.31 % . It decreases by 89.01% lower compared to the previous year.

The ADR120S FCF Margin history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Margin
Date
FCF Margin
Jan 1, 2019
-143.71 JPY
Jan 1, 2020
43.77 JPY
Jan 1, 2021
-7.12 JPY
Jan 1, 2022
-27.54 JPY
Jan 1, 2023
-9.23 JPY
Jan 1, 2024
-74.88 JPY
Jan 1, 2025
-814.31 JPY
Jan 1, 2026
-1,539.13 JPY
The ADR120S FCF Margin history
YEARFCF MarginYoY
-1,539.13 %+89.01%
-814.31 %+987.43%
-74.88 %+710.98%
-9.23 %-66.47%
-27.54 %+286.77%
-7.12 %-116.27%
43.77 %-130.45%
-143.71 %-413.43%
45.85 %-29.82%
65.33 %-523.56%
-15.42 %+9,108.43%
-0.17 %-99.26%
-22.65 %—

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ADR120S Stock analysis

What does ADR120S do? ADR120S Inc generates revenue through its Real Asset segment, which involves buying and selling real estate, developing and operating hotels, and investing in real estate projects. The Medical segment focuses on regenerative medicine, selling medical equipment like the Celusion centrifuge and Celusion cell therapy kit, and providing cell therapy services. The company serves clients in real estate development, hotel operations, and healthcare sectors, with products targeting medical facilities and clinics specializing in regenerative treatments. The Real Asset segment handles property transactions, hotel management, and real estate investments, while the Medical segment offers cell therapy solutions through its branded products. Both segments target businesses seeking to expand in real estate or adopt advanced medical technologies, with the Celusion products being key revenue drivers in the healthcare market. ADR120S is one of the most popular companies on Eulerpool.

Frequently Asked Questions about ADR120S stock

Free Cash Flow Margin of ADR120S is -1,539.13 % in 2026.

Free Cash Flow Margin of ADR120S changed from -814.31 % to -1,539.13 %, representing a 89.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow Margin ADR120S since 2006 – with annual values, charts, and detailed analysis.

FCF Margin measures the percentage of revenue converted to free cash flow. It indicates how efficiently a company generates cash from its operations.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow Margin's ADR120S with sector peers and the industry average to assess whether it is attractive.

To evaluate Free Cash Flow Margin's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Free Cash Flow Margin.

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Margins — ADR120S

All Key Metrics — ADR120S