Isetan Mitsukoshi Holdings (TSE:3099) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Isetan Mitsukoshi Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Isetan Mitsukoshi Holdings's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Isetan Mitsukoshi Holdings's Revenue for the three months ended in Dec. 2023 was 円153,253 Mil. Therefore, Isetan Mitsukoshi Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Isetan Mitsukoshi Holdings's current FCF Yield % is 5.50%.

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

TSE:3099' s FCF Margin % Range Over the Past 10 Years
Min: -3.67 Med: 0.82 Max: 9.85
Current: 9.2

During the past 13 years, the highest FCF Margin % of Isetan Mitsukoshi Holdings was 9.85%. The lowest was -3.67%. And the median was 0.82%.

TSE:3099's FCF Margin % is ranked better than
75.43% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.07 vs TSE:3099: 9.20

Isetan Mitsukoshi Holdings FCF Margin % Historical Data

The historical data trend for Isetan Mitsukoshi 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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Isetan Mitsukoshi Holdings FCF Margin % Chart

Isetan Mitsukoshi Holdings Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-2.49

-1.67

-3.67

2.65

9.85

Isetan Mitsukoshi Holdings 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 Isetan Mitsukoshi Holdings's FCF Margin %

For the Department Stores subindustry, Isetan Mitsukoshi 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.

Isetan Mitsukoshi Holdings's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Isetan Mitsukoshi Holdings FCF Margin % Calculation

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

Isetan Mitsukoshi Holdings'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 )
	=	48012	/	487407
	=	9.85 %

Isetan Mitsukoshi Holdings'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	/	153253
	=	0.00 %

Isetan Mitsukoshi Holdings FCF Margin % Related Terms

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Isetan Mitsukoshi Holdings (TSE:3099) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Isetan Mitsukoshi Holdings Ltd (TSE:3099) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4HP:Germany

Address

5-16-10 Shinjuku, Shinjuku-ku, Tokyo, JPN, 160-0022

Website

https://www.imhds.co.jp

Isetan Mitsukoshi Holdings Ltd. is a Japan-based holding company. It is engaged in the management planning and management of subsidiaries and group companies engaged in the department store and other businesses as well as the handling of all related operations. The company has three flagship Stores, The Isetan Shinjuku Main Store which gives life to art, music, and future entertainment, The Mitsukoshi Nihombashi Main Store creates art and culture that appeal to a new segment of customers, and The Mitsukoshi Ginza Store which has refined itself to serve the needs of a global clientele.

Isetan Mitsukoshi Holdings (TSE:3099) Headlines

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