Terminalcare Support Institute (TSE:7362) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Terminalcare Support Institute FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Terminalcare Support Institute's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Terminalcare Support Institute's Revenue for the three months ended in Dec. 2023 was 円1,131 Mil. Therefore, Terminalcare Support Institute's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Terminalcare Support Institute's current FCF Yield % is -38.96%.

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

TSE:7362' s FCF Margin % Range Over the Past 10 Years
Min: -14.05 Med: -1.9 Max: 7.39
Current: -14.05

During the past 6 years, the highest FCF Margin % of Terminalcare Support Institute was 7.39%. The lowest was -14.05%. And the median was -1.90%.

TSE:7362's FCF Margin % is ranked worse than
77.29% of 665 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs TSE:7362: -14.05

Terminalcare Support Institute FCF Margin % Historical Data

The historical data trend for Terminalcare Support Institute'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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Terminalcare Support Institute FCF Margin % Chart

Terminalcare Support Institute Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-7.23

1.76

-1.68

7.39

-14.05

Terminalcare Support Institute Quarterly Data
	Dec18	Dec19	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 Terminalcare Support Institute's FCF Margin %

For the Medical Care Facilities subindustry, Terminalcare Support Institute'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.

Terminalcare Support Institute's FCF Margin % Distribution in the Healthcare Providers & Services Industry

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

* The bar in red indicates where Terminalcare Support Institute's FCF Margin % falls into.

Terminalcare Support Institute FCF Margin % Calculation

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

Terminalcare Support Institute's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-597.431	/	4253.425
	=	-14.05 %

Terminalcare Support Institute'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	/	1130.83
	=	0.00 %

Terminalcare Support Institute FCF Margin % Related Terms

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Terminalcare Support Institute (TSE:7362) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Terminalcare Support Institute Inc (TSE:7362) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

75-4 Katsuraminamitatsu-cho, Nishikyo-ku, Kyoto-shi, Kyoto, JPN, 615-8074

Website

https://www.t-s-i.jp

Terminalcare Support Institute Inc is engaged in building elderly housing with supportive services and providing home-care services.

Terminalcare Support Institute (TSE:7362) Headlines

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