Hakuhodo DY Holdings (TSE:2433) FCF Margin % : 0.27% (As of Dec. 2023)

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What is Hakuhodo DY Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hakuhodo DY Holdings's Free Cash Flow for the three months ended in Dec. 2023 was 円656 Mil. Hakuhodo DY Holdings's Revenue for the three months ended in Dec. 2023 was 円246,751 Mil. Therefore, Hakuhodo DY Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.27%.

As of today, Hakuhodo DY Holdings's current FCF Yield % is -9.60%.

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

TSE:2433' s FCF Margin % Range Over the Past 10 Years
Min: -5.22 Med: 1.99 Max: 3.56
Current: -5.22

During the past 13 years, the highest FCF Margin % of Hakuhodo DY Holdings was 3.56%. The lowest was -5.22%. And the median was 1.99%.

TSE:2433's FCF Margin % is ranked worse than
69.89% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.44 vs TSE:2433: -5.22

Hakuhodo DY Holdings FCF Margin % Historical Data

The historical data trend for Hakuhodo DY 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.

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Hakuhodo DY Holdings FCF Margin % Chart

Hakuhodo DY Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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3.00

1.01

3.56

1.16

2.03

Hakuhodo DY Holdings 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															-0.14	-5.90	2.80	-19.06	0.27

Competitive Comparison of Hakuhodo DY Holdings's FCF Margin %

For the Advertising Agencies subindustry, Hakuhodo DY 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.

Hakuhodo DY Holdings's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Hakuhodo DY Holdings's FCF Margin % distribution charts can be found below:

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

Hakuhodo DY Holdings FCF Margin % Calculation

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

Hakuhodo DY Holdings'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 )
	=	20128	/	991137
	=	2.03 %

Hakuhodo DY Holdings'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 )
	=	656	/	246751
	=	0.27 %

Hakuhodo DY Holdings FCF Margin % Related Terms

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Hakuhodo DY Holdings (TSE:2433) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hakuhodo DY Holdings Inc (TSE:2433) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

HKUOY:USA HKUOF:USA

Address

5-3-1 Akasaka, Minato-ku, Tokyo, JPN, 107-6320

Website

http://www.hakuhodody-holdings.co.jp

Hakuhodo DY Holdings Inc is a Japanese holding company that owns advertising companies, integrated media companies, and creative solutions companies. The company earns most of its revenue from its two largest segments, mass media services and marketing promotion. The mass media segments focus on television, newspaper, and magazine advertising. The company's marketing promotion segment focuses on Internet, creative, and promotional services. While the vast majority of the historical company's revenue was derived from Japan, Hakuhodo is expanding internationally through its over 250 subsidiaries around the world.

Hakuhodo DY Holdings (TSE:2433) Headlines

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