Hulic Reit (TSE:3295) FCF Margin % : -41.67% (As of Aug. 2023)

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What is Hulic Reit FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hulic Reit's Free Cash Flow for the six months ended in Aug. 2023 was 円-4,677 Mil. Hulic Reit's Revenue for the six months ended in Aug. 2023 was 円11,222 Mil. Therefore, Hulic Reit's FCF Margin % for the quarter that ended in Aug. 2023 was -41.67%.

As of today, Hulic Reit's current FCF Yield % is -0.50%.

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

TSE:3295' s FCF Margin % Range Over the Past 10 Years
Min: -563.31 Med: -130.68 Max: 62.77
Current: -4.93

During the past 9 years, the highest FCF Margin % of Hulic Reit was 62.77%. The lowest was -563.31%. And the median was -130.68%.

TSE:3295's FCF Margin % is ranked worse than
83.33% of 864 companies
in the REITs industry
Industry Median: 41.205 vs TSE:3295: -4.93

Hulic Reit FCF Margin % Historical Data

The historical data trend for Hulic Reit'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.

* Premium members only.

Hulic Reit FCF Margin % Chart

Hulic Reit Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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-176.80

-130.68

62.77

-73.08

-5.69

Hulic Reit Semi-Annual Data
	Apr14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-226.63	73.85	32.13	-41.67	31.48

Competitive Comparison of Hulic Reit's FCF Margin %

For the REIT - Office subindustry, Hulic Reit'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.

Hulic Reit's FCF Margin % Distribution in the REITs Industry

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

* The bar in red indicates where Hulic Reit's FCF Margin % falls into.

Hulic Reit FCF Margin % Calculation

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

Hulic Reit's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-1245.461	/	21901.415
	=	-5.69 %

Hulic Reit's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Aug. 2023 )	/	Revenue (Q: Aug. 2023 )
	=	-4676.96	/	11222.483
	=	-41.67 %

Hulic Reit FCF Margin % Related Terms

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Hulic Reit (TSE:3295) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hulic Reit Inc (TSE:3295) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-6-9 Hatchobori, Chuo-ku, Tokyo, JPN, 104-0032

Website

https://www.hulic-reit.co.jp

Hulic Reit, Inc. is engaged in the real estate lease business. The company focuses its investments on the Tokyo commercial property market. The company aims to achieve sustainable growth in assets and stable earnings from mid- to long-term perspectives. The company invests mainly in commercial properties and next-generation assets such as private nursing homes, network centers, and hotels.

Hulic Reit (TSE:3295) Headlines

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