Generation Pass Co (TSE:3195) FCF Margin % : 0.00% (As of Jan. 2024)

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What is Generation Pass Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Generation Pass Co's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. Generation Pass Co's Revenue for the three months ended in Jan. 2024 was 円4,004 Mil. Therefore, Generation Pass Co's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, Generation Pass Co's current FCF Yield % is 1.72%.

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

TSE:3195' s FCF Margin % Range Over the Past 10 Years
Min: -4.05 Med: -2.09 Max: 5.06
Current: 0.24

During the past 11 years, the highest FCF Margin % of Generation Pass Co was 5.06%. The lowest was -4.05%. And the median was -2.09%.

TSE:3195's FCF Margin % is ranked worse than
66.07% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs TSE:3195: 0.24

Generation Pass Co FCF Margin % Historical Data

The historical data trend for Generation Pass 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.

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Generation Pass Co FCF Margin % Chart

Generation Pass Co Annual Data

Trend

Dec14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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-2.09

5.06

-3.79

0.56

0.24

Generation Pass Co 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 Generation Pass Co's FCF Margin %

For the Internet Retail subindustry, Generation Pass 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.

Generation Pass Co's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Generation Pass Co FCF Margin % Calculation

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

Generation Pass Co'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 )
	=	36.145	/	15151.862
	=	0.24 %

Generation Pass Co'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	/	4004.476
	=	0.00 %

Generation Pass Co FCF Margin % Related Terms

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Generation Pass Co (TSE:3195) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Generation Pass Co Ltd (TSE:3195) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Nishishinjuku Parkwest Bldg. 5th Floor, 6-12-1, Nishishinjuku, Shinjuku-ku, Tokyo, JPN, 160-0023

Website

http://www.genepa.com

Generation Pass Co Ltd provides e-commerce marketing and support services in Japan. It offers internet shop management, new products net marketing, new store openings, and sales and operational support of the internet shopping.

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