Urbanet Co (TSE:3242) FCF Margin % : -20.98% (As of Mar. 2024)

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What is Urbanet Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Urbanet Co's Free Cash Flow for the three months ended in Mar. 2024 was 円-1,268 Mil. Urbanet Co's Revenue for the three months ended in Mar. 2024 was 円6,045 Mil. Therefore, Urbanet Co's FCF Margin % for the quarter that ended in Mar. 2024 was -20.98%.

As of today, Urbanet Co's current FCF Yield % is 39.80%.

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

TSE:3242' s FCF Margin % Range Over the Past 10 Years
Min: -18.58 Med: -10.6 Max: 20.76
Current: 20.76

During the past 13 years, the highest FCF Margin % of Urbanet Co was 20.76%. The lowest was -18.58%. And the median was -10.60%.

TSE:3242's FCF Margin % is ranked better than
67.28% of 1797 companies
in the Real Estate industry
Industry Median: 5.02 vs TSE:3242: 20.76

Urbanet Co FCF Margin % Historical Data

The historical data trend for Urbanet 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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Urbanet Co FCF Margin % Chart

Urbanet Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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9.37

1.40

-8.71

0.50

-14.13

Urbanet Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-6.87	53.62	29.94	10.28	-20.98

Competitive Comparison of Urbanet Co's FCF Margin %

For the Real Estate - Diversified subindustry, Urbanet 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.

Urbanet Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Urbanet Co's FCF Margin % distribution charts can be found below:

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

Urbanet Co FCF Margin % Calculation

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

Urbanet Co'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 )
	=	-2864.252	/	20264.845
	=	-14.13 %

Urbanet Co'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 )
	=	-1268.32	/	6045.216
	=	-20.98 %

Urbanet Co FCF Margin % Related Terms

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Urbanet Co (TSE:3242) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Urbanet Corp Co Ltd (TSE:3242) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Building 7, Nibancho 5-6, Chiyoda-ku, Tokyo, JPN, 102-0084

Website

http://www.urbanet.jp

Urbanet Corp Co Ltd is engaged in real estate development business which include investment for studio apartment, compact condominium, development and sale of family apartment, detached houses, real estate leasing, and real estate brokerage.

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