Trial Holdings (TSE:141A) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Trial Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Trial Holdings's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Trial Holdings's Revenue for the three months ended in Mar. 2024 was 円173,913 Mil. Therefore, Trial Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Trial Holdings's current FCF Yield % is 0.55%.

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

TSE:141A' s FCF Margin % Range Over the Past 10 Years
Min: -4.53 Med: 0.26 Max: 1.58
Current: 0.98

During the past 3 years, the highest FCF Margin % of Trial Holdings was 1.58%. The lowest was -4.53%. And the median was 0.26%.

TSE:141A's FCF Margin % is ranked worse than
62.18% of 312 companies
in the Retail - Defensive industry
Industry Median: 2.2 vs TSE:141A: 0.98

Trial Holdings FCF Margin % Historical Data

The historical data trend for Trial Holdings'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.

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Trial Holdings FCF Margin % Chart

Trial Holdings Annual Data

Trend

Jun21

Jun22

Jun23

FCF Margin %

-4.53

1.58

0.26

Trial Holdings Quarterly Data
	Jun21	Jun22	Dec22	Jun23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial			-	-	-	-	-

Competitive Comparison of Trial Holdings's FCF Margin %

For the Discount Stores subindustry, Trial Holdings'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.

Trial Holdings's FCF Margin % Distribution in the Retail - Defensive Industry

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

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

Trial Holdings FCF Margin % Calculation

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

Trial Holdings's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	1701	/	653112
	=	0.26 %

Trial Holdings's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	173913
	=	0.00 %

Trial Holdings FCF Margin % Related Terms

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Trial Holdings (TSE:141A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Trial Holdings Inc (TSE:141A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-2 Tanotsu, Fukuoka Higashi-ku, Fukuoka, JPN, 813-0034

Website

https://www.trial-holdings.inc

Trial Holdings Inc is engaged in the planning, management and operation of corporate groups centered on each business such as retail, logistics, finance/payment, and retail tech.

Trial Holdings (TSE:141A) Headlines

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