4Cs HD Co (TSE:3726) FCF Margin % : 0.00% (As of Dec. 2023)

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What is 4Cs HD Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. 4Cs HD Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. 4Cs HD Co's Revenue for the three months ended in Dec. 2023 was 円573 Mil. Therefore, 4Cs HD Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, 4Cs HD Co's current FCF Yield % is -8.39%.

The historical rank and industry rank for 4Cs HD Co's FCF Margin % or its related term are showing as below:

TSE:3726' s FCF Margin % Range Over the Past 10 Years
Min: -15.56 Med: -3.84 Max: 8.58
Current: -14.8

During the past 13 years, the highest FCF Margin % of 4Cs HD Co was 8.58%. The lowest was -15.56%. And the median was -3.84%.

TSE:3726's FCF Margin % is ranked worse than
89.99% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.08 vs TSE:3726: -14.80

4Cs HD Co FCF Margin % Historical Data

The historical data trend for 4Cs HD 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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4Cs HD Co FCF Margin % Chart

4Cs HD Co Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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-12.41

-13.33

-5.74

-1.94

-15.56

4Cs HD Co 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 4Cs HD Co's FCF Margin %

For the Internet Retail subindustry, 4Cs HD 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.

4Cs HD Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, 4Cs HD Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where 4Cs HD Co's FCF Margin % falls into.

4Cs HD Co FCF Margin % Calculation

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

4Cs HD Co's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	-332.501	/	2136.884
	=	-15.56 %

4Cs HD Co'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	/	573.42
	=	0.00 %

4Cs HD Co FCF Margin % Related Terms

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4Cs HD Co (TSE:3726) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » 4Cs HD Co Ltd (TSE:3726) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-1-1 Yakuin, Chuo-ku, Yakuin Business Garden 8th floor, Fukuoka, JPN, 810-0002

Website

https://www.4cs-holdings.co.jp

4Cs HD Co Ltd is a Japan-based company mainly engaged in the online sale of basic cosmetic products, base and makeup products and healthy food products. Products offered by the company include water cleasing gel. foaming net, natural soap, Hadarifuto essence oil, beauty lotion, aging care cream, whitening cream, face mask, foundation, face powder, mascara, body cream, lip cream, hand cream, and supplements. It sells skin care products under the name NANO ACQUA & base makeup products under the name ACQUA FAIRY, and health food products under brand BE ACQUA.

4Cs HD Co (TSE:3726) Headlines

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