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Daikokutenbussan Co (TSE:2791) FCF Margin % : 0.00% (As of Feb. 2024)


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What is Daikokutenbussan Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Daikokutenbussan Co's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. Daikokutenbussan Co's Revenue for the three months ended in Feb. 2024 was 円68,349 Mil. Therefore, Daikokutenbussan Co's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Daikokutenbussan Co's current FCF Yield % is -8.72%.

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

TSE:2791' s FCF Margin % Range Over the Past 10 Years
Min: -4.06   Med: -0.31   Max: 3.64
Current: -3.72


During the past 13 years, the highest FCF Margin % of Daikokutenbussan Co was 3.64%. The lowest was -4.06%. And the median was -0.31%.

TSE:2791's FCF Margin % is ranked worse than
86.31% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.13 vs TSE:2791: -3.72


Daikokutenbussan Co FCF Margin % Historical Data

The historical data trend for Daikokutenbussan 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.

* Premium members only.

Daikokutenbussan Co FCF Margin % Chart

Daikokutenbussan Co Annual Data
Trend May14 May15 May16 May17 May18 May19 May20 May21 May22 May23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 3.64 1.31 0.19 -4.06

Daikokutenbussan Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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 - - - - -

Competitive Comparison of Daikokutenbussan Co's FCF Margin %

For the Grocery Stores subindustry, Daikokutenbussan 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.


Daikokutenbussan Co's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Daikokutenbussan Co's FCF Margin % distribution charts can be found below:

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



Daikokutenbussan Co FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: May. 2023 )/Revenue (A: May. 2023 )
=-9844/242243
=-4.06 %

Daikokutenbussan Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=0/68349
=0.00 %

* 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.


Daikokutenbussan Co FCF Margin % Related Terms

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Daikokutenbussan Co (TSE:2791) Business Description

Traded in Other Exchanges
N/A
Address
704-5, Horinan, Okayama, JPN
Daikokutenbussan Co Ltd is primarily engaged in selling retail and wholesale food and other products. The company develops and sells private brand products. Daikokuten Bussan operates in two business segments. The retail segment manufactures and sells fresh foods, processed foods, and bread and confectionery products. It also operates supermarkets, a property leasing business, a trademark management business, recycling operations, and a store cleaning operation. The other segment is the company's wholesale business.

Daikokutenbussan Co (TSE:2791) Headlines

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