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Nippon Hotel & Residential Investment (TSE:3472) FCF Margin % : 150.92% (As of May. 2023)


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What is Nippon Hotel & Residential Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Nippon Hotel & Residential Investment's Free Cash Flow for the six months ended in May. 2023 was 円1,844 Mil. Nippon Hotel & Residential Investment's Revenue for the six months ended in May. 2023 was 円1,222 Mil. Therefore, Nippon Hotel & Residential Investment's FCF Margin % for the quarter that ended in May. 2023 was 150.92%.

As of today, Nippon Hotel & Residential Investment's current FCF Yield % is 23.77%.

The historical rank and industry rank for Nippon Hotel & Residential Investment's FCF Margin % or its related term are showing as below:

TSE:3472' s FCF Margin % Range Over the Past 10 Years
Min: -285.85   Med: 70.89   Max: 193.05
Current: 176.76


During the past 7 years, the highest FCF Margin % of Nippon Hotel & Residential Investment was 193.05%. The lowest was -285.85%. And the median was 70.89%.

TSE:3472's FCF Margin % is ranked better than
96.53% of 864 companies
in the REITs industry
Industry Median: 41.13 vs TSE:3472: 176.76


Nippon Hotel & Residential Investment FCF Margin % Historical Data

The historical data trend for Nippon Hotel & Residential Investment'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.

Nippon Hotel & Residential Investment FCF Margin % Chart

Nippon Hotel & Residential Investment Annual Data
Trend Nov16 Nov17 Nov18 Nov19 Nov20 Nov21 Nov22
FCF Margin %
Get a 7-Day Free Trial -285.85 58.19 81.82 59.95 193.05

Nippon Hotel & Residential Investment Semi-Annual Data
May17 Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 58.10 61.82 184.21 202.27 150.92

Competitive Comparison of Nippon Hotel & Residential Investment's FCF Margin %

For the REIT - Hotel & Motel subindustry, Nippon Hotel & Residential Investment'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.


Nippon Hotel & Residential Investment's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Nippon Hotel & Residential Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Nippon Hotel & Residential Investment's FCF Margin % falls into.



Nippon Hotel & Residential Investment FCF Margin % Calculation

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

Nippon Hotel & Residential Investment's FCF Margin for the fiscal year that ended in Nov. 2022 is calculated as

FCF Margin=Free Cash Flow (A: Nov. 2022 )/Revenue (A: Nov. 2022 )
=4881.982/2528.912
=193.05 %

Nippon Hotel & Residential Investment's FCF Margin for the quarter that ended in May. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: May. 2023 )/Revenue (Q: May. 2023 )
=1843.559/1221.53
=150.92 %

* 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.


Nippon Hotel & Residential Investment FCF Margin % Related Terms

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Nippon Hotel & Residential Investment (TSE:3472) Business Description

Traded in Other Exchanges
N/A
Address
3-3-4 Nihonbashihoncho, Chuo-ku, Tokyo, JPN, 103-0023
Ooedo Onsen Reit Investment Corp is a real estate investment trust externally managed by Ooedo Onsen Asset Management Co., Ltd. The firm invests in onsen and spa-related facilities, mainly facilities. The company principally invests in hot spring-related industries, such as hotels, hot spring facilities and theme parks.

Nippon Hotel & Residential Investment (TSE:3472) Headlines

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