Tokyu (TSE:9005) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Tokyu FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokyu's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Tokyu's Revenue for the three months ended in Dec. 2023 was 円245,433 Mil. Therefore, Tokyu's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Tokyu's current FCF Yield % is 8.54%.

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

TSE:9005' s FCF Margin % Range Over the Past 10 Years
Min: 9.18 Med: 11.92 Max: 15.37
Current: 9.64

During the past 13 years, the highest FCF Margin % of Tokyu was 15.37%. The lowest was 9.18%. And the median was 11.92%.

TSE:9005's FCF Margin % is ranked better than
77.36% of 1104 companies
in the Retail - Cyclical industry
Industry Median: 2.95 vs TSE:9005: 9.64

Tokyu FCF Margin % Historical Data

The historical data trend for Tokyu'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.

Tokyu FCF Margin % Chart

Tokyu Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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11.96

13.34

9.18

9.73

10.24

Tokyu 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 Tokyu's FCF Margin %

For the Department Stores subindustry, Tokyu'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.

Tokyu's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Tokyu FCF Margin % Calculation

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

Tokyu'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 )
	=	95404	/	931293
	=	10.24 %

Tokyu'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	/	245433
	=	0.00 %

Tokyu FCF Margin % Related Terms

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Tokyu (TSE:9005) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tokyu Corp (TSE:9005) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TOKUY:USA 01T:Germany

Address

5-6 Nanpeidai-cho Shibuya-ku, Tokyo, JPN, 150-8511

Website

http://www.tokyu.co.jp

Tokyu Corp provides passenger rail transportation, bus transportation, truckload services, and air transportation serving the Tokyo and its surrounding areas. The segments in which the group operates includes Transportation, Real Estate, Life service, Hotel and Resort and Business support. The company operates department stores, real estate leasing, and hotel businesses. Through its subsidiaries, Tokyu offers leisure-related services such as travel agents, theaters, golf, and rent car agents. Geographically, it operates through Japan and derives the majority of revenue from Transportation segment.

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