21 Lady Co (NGO:3346) FCF Margin % : 0.00% (As of Dec. 2023)

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What is 21 Lady Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 21 Lady Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. 21 Lady Co's Revenue for the three months ended in Dec. 2023 was 円631 Mil. Therefore, 21 Lady Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, 21 Lady Co's current FCF Yield % is -15.73%.

The historical rank and industry rank for 21 Lady Co's FCF Margin % or its related term are showing as below:

NGO:3346' s FCF Margin % Range Over the Past 10 Years
Min: -12.5 Med: -5.43 Max: 0.12
Current: -8.1

During the past 13 years, the highest FCF Margin % of 21 Lady Co was 0.12%. The lowest was -12.50%. And the median was -5.43%.

NGO:3346's FCF Margin % is ranked worse than
85.75% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs NGO:3346: -8.10

21 Lady Co FCF Margin % Historical Data

The historical data trend for 21 Lady 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.

21 Lady Co FCF Margin % Chart

21 Lady Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-12.50

-11.64

-11.96

-7.38

-8.32

21 Lady Co 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 21 Lady Co's FCF Margin %

For the Specialty Retail subindustry, 21 Lady 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.

21 Lady Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 21 Lady Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 21 Lady Co's FCF Margin % falls into.

21 Lady Co FCF Margin % Calculation

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

21 Lady Co'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 )
	=	-188.659	/	2268.594
	=	-8.32 %

21 Lady Co'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	/	631.291
	=	0.00 %

21 Lady Co FCF Margin % Related Terms

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21 Lady Co (NGO:3346) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 21 Lady Co Ltd (NGO:3346) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fifth Building, 5th Nibancho, Chiyoda-ku, Chiyoda-ku, Tokyo, JPN

Website

http://www.21lady.com

21 Lady Co Ltd is engaged in manufacturing and selling confectionery products for women and their families. It engages in the manufacture, wholesale, and retail of cream puffs and confectionary through its confectionary shops, supermarkets, and convenience stores; and operates Hirota sweets cafes. The company also plans, develops, and operates an interior shop under the Ilumsborgs brand that sells tableware and fabrics, furniture and lighting, miscellaneous goods, interior goods, and kitchen supplies.

21 Lady Co (NGO:3346) Headlines

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