AHC Group (TSE:7083) FCF Margin % : 0.00% (As of Feb. 2024)

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What is AHC Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AHC Group's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. AHC Group's Revenue for the three months ended in Feb. 2024 was 円1,501 Mil. Therefore, AHC Group's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, AHC Group's current FCF Yield % is -12.22%.

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

TSE:7083' s FCF Margin % Range Over the Past 10 Years
Min: -22.02 Med: -4.17 Max: 4.4
Current: -4.39

During the past 7 years, the highest FCF Margin % of AHC Group was 4.40%. The lowest was -22.02%. And the median was -4.17%.

TSE:7083's FCF Margin % is ranked worse than
65.02% of 666 companies
in the Healthcare Providers & Services industry
Industry Median: 1.43 vs TSE:7083: -4.39

AHC Group FCF Margin % Historical Data

The historical data trend for AHC Group'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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AHC Group FCF Margin % Chart

AHC Group Annual Data

Trend

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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4.40

-3.89

-22.02

-15.08

-4.50

AHC Group Quarterly Data
	Nov18	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of AHC Group's FCF Margin %

For the Medical Care Facilities subindustry, AHC Group'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.

AHC Group's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, AHC Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where AHC Group's FCF Margin % falls into.

AHC Group FCF Margin % Calculation

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

AHC Group's FCF Margin for the fiscal year that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	-266.114	/	5915.131
	=	-4.50 %

AHC Group's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0	/	1501.262
	=	0.00 %

AHC Group FCF Margin % Related Terms

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AHC Group (TSE:7083) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AHC Group Inc (TSE:7083) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-11-9, Iwamotocho, 2nd Floor Itopia Hashimoto Building, Chiyoda-ku, Tokyo, JPN, 11101-0032

Website

https://www.ahc.co.jp

AHC Group Inc is a provider of disability welfare and nursing care services. The welfare business provides children with a disability place support and employment support. The nursing care business provides day care services for the elderly. The company operates a restaurant business.

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