GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Samantha Thavasa Japan Ltd (TSE:7829) » Definitions » Capex-to-Operating-Cash-Flow

Samantha Thavasa Japan (TSE:7829) Capex-to-Operating-Cash-Flow : 0.00 (As of Feb. 2024)


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What is Samantha Thavasa Japan Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Samantha Thavasa Japan's Capital Expenditure for the three months ended in Feb. 2024 was 円0.00 Mil. Its Cash Flow from Operations for the three months ended in Feb. 2024 was 円0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Samantha Thavasa Japan Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Samantha Thavasa Japan's Capex-to-Operating-Cash-Flow 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.

Samantha Thavasa Japan Capex-to-Operating-Cash-Flow Chart

Samantha Thavasa Japan Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
Capex-to-Operating-Cash-Flow
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Samantha Thavasa Japan Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
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Competitive Comparison of Samantha Thavasa Japan's Capex-to-Operating-Cash-Flow

For the Footwear & Accessories subindustry, Samantha Thavasa Japan's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow 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.


Samantha Thavasa Japan's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Samantha Thavasa Japan's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Samantha Thavasa Japan's Capex-to-Operating-Cash-Flow falls into.



Samantha Thavasa Japan Capex-to-Operating-Cash-Flow Calculation

Samantha Thavasa Japan's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Feb. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-955) / -637
=N/A

Samantha Thavasa Japan's Capex-to-Operating-Cash-Flow for the quarter that ended in Feb. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Samantha Thavasa Japan  (TSE:7829) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Samantha Thavasa Japan Capex-to-Operating-Cash-Flow Related Terms

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Samantha Thavasa Japan (TSE:7829) Business Description

Traded in Other Exchanges
N/A
Address
Building 2F, 1-2-3 Kita-Aoyama, Minato-ku, Tokyo, JPN, 107-0061
Samantha Thavasa Japan Ltd engages in the manufacture and sale of bags, jewelries, and apparels. It operates through the online shopping business. The company offers wallets, card cases, makeup bags, golf wear, and small accessories, as well as sweets. Its operations are carried out through its products under the following brands: Samantha Thavasa, Samantha Thavasa Deluxe, Samantha Vega, Samantha Kingz, Samantha Silva, Samantha Tiara, Samantha Thavasa Petit Choice, STNY, Samantha Thavasa Golf and Travel, Samantha Thavasa Sweets & Travel, and Samantha Thavasa Under 25.

Samantha Thavasa Japan (TSE:7829) Headlines

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