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Decollte Holdings (TSE:7372) FCF Margin % : -29.72% (As of Mar. 2024)


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What is Decollte Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Decollte Holdings's Free Cash Flow for the three months ended in Mar. 2024 was 円-293 Mil. Decollte Holdings's Revenue for the three months ended in Mar. 2024 was 円985 Mil. Therefore, Decollte Holdings's FCF Margin % for the quarter that ended in Mar. 2024 was -29.72%.

As of today, Decollte Holdings's current FCF Yield % is 23.02%.

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

TSE:7372' s FCF Margin % Range Over the Past 10 Years
Min: 8.55   Med: 17.2   Max: 23.78
Current: 8.55


During the past 6 years, the highest FCF Margin % of Decollte Holdings was 23.78%. The lowest was 8.55%. And the median was 17.20%.

TSE:7372's FCF Margin % is ranked better than
64.15% of 106 companies
in the Personal Services industry
Industry Median: 3.855 vs TSE:7372: 8.55


Decollte Holdings FCF Margin % Historical Data

The historical data trend for Decollte 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.

Decollte Holdings FCF Margin % Chart

Decollte Holdings Annual Data
Trend Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
FCF Margin %
Get a 7-Day Free Trial 23.78 14.03 20.90 17.20 10.24

Decollte Holdings Quarterly Data
Sep19 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 -13.91 11.88 6.43 28.19 -29.72

Competitive Comparison of Decollte Holdings's FCF Margin %

For the Personal Services subindustry, Decollte 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.


Decollte Holdings's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Decollte Holdings's FCF Margin % distribution charts can be found below:

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



Decollte Holdings FCF Margin % Calculation

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

Decollte Holdings'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 )
=599.74/5854
=10.24 %

Decollte 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 )
=-292.652/984.699
=-29.72 %

* 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.


Decollte Holdings FCF Margin % Related Terms

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Decollte Holdings (TSE:7372) Business Description

Traded in Other Exchanges
N/A
Address
1-25 Omasu-cho, Hyogo, Ashiya, JPN, 659-0066
Decollte Holdings Corp is engaged in management of photo studio business that provides Photo Weddings and various anniversary photo services, and fitness business. The company operates wedding photo business under the brands Studio Aqua, Studio 8, Studio TVB, Studio AN, Studio Suns, Chapel Suns, and Studio Sola. Its anniversary photo brand consists of Hapista; and its Sports gym brand consists of DE&Co.

Decollte Holdings (TSE:7372) Headlines

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