Toho Co (TSE:9602) FCF Margin % : 10.62% (As of Feb. 2024)

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What is Toho Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toho Co's Free Cash Flow for the three months ended in Feb. 2024 was 円8,522 Mil. Toho Co's Revenue for the three months ended in Feb. 2024 was 円80,247 Mil. Therefore, Toho Co's FCF Margin % for the quarter that ended in Feb. 2024 was 10.62%.

As of today, Toho Co's current FCF Yield % is 2.41%.

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

TSE:9602' s FCF Margin % Range Over the Past 10 Years
Min: 1.56 Med: 11.96 Max: 17.2
Current: 7.65

During the past 13 years, the highest FCF Margin % of Toho Co was 17.20%. The lowest was 1.56%. And the median was 11.96%.

TSE:9602's FCF Margin % is ranked better than
69.12% of 1033 companies
in the Media - Diversified industry
Industry Median: 2.48 vs TSE:9602: 7.65

Toho Co FCF Margin % Historical Data

The historical data trend for Toho 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.

Toho Co FCF Margin % Chart

Toho Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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17.20

1.56

11.61

11.66

7.65

Toho 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															19.92	4.38	23.54	-8.71	10.62

Competitive Comparison of Toho Co's FCF Margin %

For the Entertainment subindustry, Toho 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.

Toho Co's FCF Margin % Distribution in the Media - Diversified Industry

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

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

Toho Co FCF Margin % Calculation

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

Toho Co's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	21665	/	283347
	=	7.65 %

Toho 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 )
	=	8522	/	80247
	=	10.62 %

Toho Co FCF Margin % Related Terms

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Toho Co (TSE:9602) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Toho Co Ltd (TSE:9602) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TKCOF:USA TOH:Germany

Address

1-2-2 Yurakucho Chiyoda-ku, Tokyo, JPN, 100-8415

Website

http://www.toho.co.jp

Toho is a diversified media company, with interests in the film and theater businesses. The company operates through three primary business segments: movie, theater, and real estate. The movie segment generates the vast majority of its revenue and is involved in the production and distribution of feature films. The theater segment is involved in planning, producing, and performing stage productions. The corporate real estate segment leases land and buildings. The company generates the vast majority of its revenue in Japan.

Toho Co (TSE:9602) Headlines

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