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Are Holdings (TSE:5857) FCF Margin % : 20.10% (As of Mar. 2024)


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What is Are Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Are Holdings's Free Cash Flow for the three months ended in Mar. 2024 was 円17,513 Mil. Are Holdings's Revenue for the three months ended in Mar. 2024 was 円87,121 Mil. Therefore, Are Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was 20.10%.

As of today, Are Holdings's current FCF Yield % is 2.73%.

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

TSE:5857' s FCF Margin % Range Over the Past 10 Years
Min: -23.95   Med: 0.79   Max: 10.81
Current: 1.3


During the past 13 years, the highest FCF Margin % of Are Holdings was 10.81%. The lowest was -23.95%. And the median was 0.79%.

TSE:5857's FCF Margin % is ranked better than
55.32% of 235 companies
in the Waste Management industry
Industry Median: -0.72 vs TSE:5857: 1.30


Are Holdings FCF Margin % Historical Data

The historical data trend for Are Holdings'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.

Are Holdings FCF Margin % Chart

Are Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 -23.53 1.22 10.81 1.30

Are Holdings 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 32.07 2.50 7.58 -25.76 20.10

Competitive Comparison of Are Holdings's FCF Margin %

For the Waste Management subindustry, Are Holdings'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.


Are Holdings's FCF Margin % Distribution in the Waste Management Industry

For the Waste Management industry and Industrials sector, Are Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Are Holdings's FCF Margin % falls into.



Are Holdings FCF Margin % Calculation

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

Are Holdings's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=4204/322253
=1.30 %

Are Holdings'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 )
=17513/87121
=20.10 %

* 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.


Are Holdings FCF Margin % Related Terms

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Are Holdings (TSE:5857) Business Description

Traded in Other Exchanges
Address
Nissay Sannomiya Bldg., 4-4-17, Kano-cho, Chuo-ku, Kobe, JPN, 650-0001
Are Holdings Inc formerly Asahi Holdings Inc is operative in the Japanese waste management industry. The company's principal interest lies in the precious metals recycling activities. This segment deals with the recycling and sale of precious metals and rare metals, including gold, silver, palladium, platinum, and indium, which are refined from precious metal-containing scraps inclusive of electronic materials, dental materials, jewelry manufacture and automobile catalysts. Asahi's secondary line of business is responsible for the collection, transportation and intermediate treatment of industrial wastes, such as waste acids, waste alkalis, waste oil, sludge, waste drugs and infectious medical wastes.

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