Care Twentyone (TSE:2373) FCF Margin % : 0.00% (As of Jan. 2024)

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What is Care Twentyone FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Care Twentyone's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. Care Twentyone's Revenue for the three months ended in Jan. 2024 was 円10,870 Mil. Therefore, Care Twentyone's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Care Twentyone's current FCF Yield % is 7.22%.

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

TSE:2373' s FCF Margin % Range Over the Past 10 Years
Min: 0.48 Med: 1.9 Max: 6.3
Current: 1.14

During the past 13 years, the highest FCF Margin % of Care Twentyone was 6.30%. The lowest was 0.48%. And the median was 1.90%.

TSE:2373's FCF Margin % is ranked worse than
50.3% of 668 companies
in the Healthcare Providers & Services industry
Industry Median: 1.26 vs TSE:2373: 1.14

Care Twentyone FCF Margin % Historical Data

The historical data trend for Care Twentyone'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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Care Twentyone FCF Margin % Chart

Care Twentyone Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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4.82

6.30

3.89

0.48

1.17

Care Twentyone Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Care Twentyone's FCF Margin %

For the Medical Care Facilities subindustry, Care Twentyone'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.

Care Twentyone's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Care Twentyone's FCF Margin % distribution charts can be found below:

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

Care Twentyone FCF Margin % Calculation

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

Care Twentyone's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	479.677	/	41098.987
	=	1.17 %

Care Twentyone's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0	/	10870.243
	=	0.00 %

Care Twentyone FCF Margin % Related Terms

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Care Twentyone (TSE:2373) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Care Twentyone Corp (TSE:2373) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dojima Kita-ku, Kintetsu Dojima building, 10th floor, Osaka, JPN, 530-0003

Website

http://www.care21.co.jp

Care Twentyone Corp provides nursing care services. It also leases and sells nursing equipment as well as operates a nursing home for the elder people. It also provides daycare homes, nursing homes, and group homes. It is also engaged in small-scale multifunctional home care, welfare equipment sales, rental and housing repair and light work contracting business.

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