Abhotel Co (TSE:6565) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Abhotel Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Abhotel Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Abhotel Co's Revenue for the three months ended in Dec. 2023 was 円2,660 Mil. Therefore, Abhotel Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Abhotel Co's current FCF Yield % is 12.38%.

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

TSE:6565' s FCF Margin % Range Over the Past 10 Years
Min: -43.94 Med: -12.81 Max: 29.79
Current: 26.7

During the past 8 years, the highest FCF Margin % of Abhotel Co was 29.79%. The lowest was -43.94%. And the median was -12.81%.

TSE:6565's FCF Margin % is ranked better than
87.8% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.62 vs TSE:6565: 26.70

Abhotel Co FCF Margin % Historical Data

The historical data trend for Abhotel 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.

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Abhotel Co FCF Margin % Chart

Abhotel Co Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-15.79

-10.78

-43.94

24.37

29.79

Abhotel Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Abhotel Co's FCF Margin %

For the Lodging subindustry, Abhotel 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.

Abhotel Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Abhotel Co's FCF Margin % distribution charts can be found below:

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

Abhotel Co FCF Margin % Calculation

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

Abhotel Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	2620.366	/	8796.15
	=	29.79 %

Abhotel Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	0	/	2659.569
	=	0.00 %

Abhotel Co FCF Margin % Related Terms

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Abhotel Co (TSE:6565) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Abhotel Co Ltd (TSE:6565) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-9-2 Mikawaanjo-cho, Anjo-shi, Aichi, JPN, 446-0056

Website

http://www.ab-hotel.jp

Abhotel Co Ltd is a Japan-based company, engages in the Hotel business. It operates a hotel with rooms, meals, facilities and services, and sightseeing. It offers various categories of rooms, such as Universal Twin Room, Deluxe Twin Room, Separate Semi Double Room, Separate Single Room, Double Room and Single Room. Its room facilities include a minibar with rooms, in-room electronic safe lockers, laundry and dry cleaning, spa, health club, travel desk, shopping arcade and other.

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