TOHO Co (TSE:8142) FCF Margin % : 0.00% (As of Jan. 2024)

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What is TOHO Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TOHO Co's Free Cash Flow for the three months ended in Jan. 2024 was 円0 Mil. TOHO Co's Revenue for the three months ended in Jan. 2024 was 円63,739 Mil. Therefore, TOHO Co's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, TOHO Co's current FCF Yield % is 28.35%.

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

TSE:8142' s FCF Margin % Range Over the Past 10 Years
Min: 0.07 Med: 1.59 Max: 3.8
Current: 3.8

During the past 13 years, the highest FCF Margin % of TOHO Co was 3.80%. The lowest was 0.07%. And the median was 1.59%.

TSE:8142's FCF Margin % is ranked better than
65.92% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.375 vs TSE:8142: 3.80

TOHO Co FCF Margin % Historical Data

The historical data trend for TOHO 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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TOHO Co FCF Margin % Chart

TOHO Co Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Margin %

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1.08

0.07

1.88

1.91

3.80

TOHO Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of TOHO Co's FCF Margin %

For the Food Distribution subindustry, TOHO 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.

TOHO Co's FCF Margin % Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, TOHO Co's FCF Margin % distribution charts can be found below:

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

TOHO Co FCF Margin % Calculation

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

TOHO Co's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2024 )	/	Revenue (A: Jan. 2024 )
	=	9303	/	244930
	=	3.80 %

TOHO Co's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0	/	63739
	=	0.00 %

TOHO Co FCF Margin % Related Terms

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TOHO Co (TSE:8142) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » TOHO Co Ltd (TSE:8142) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TZ7:Germany

Address

5-9 Koyo-cho Nishi, Higashinada-ku, Kobe, JPN, 658-0033

Website

https://www.to-ho.co.jp

TOHO Co Ltd is engaged in the purchase, procurement, and development of food for commercial use. The group is also engaged in the production of coffee for commercial use. provides total support for the restaurant business, including logistics, information, and services, to support customer value creation.

TOHO Co (TSE:8142) Headlines

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