Takachiho Co (TSE:8225) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Takachiho Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takachiho Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Takachiho Co's Revenue for the three months ended in Dec. 2023 was 円2,057 Mil. Therefore, Takachiho Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Takachiho Co's current FCF Yield % is 13.75%.

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

TSE:8225' s FCF Margin % Range Over the Past 10 Years
Min: -8.02 Med: 1.52 Max: 4.82
Current: 4.45

During the past 13 years, the highest FCF Margin % of Takachiho Co was 4.82%. The lowest was -8.02%. And the median was 1.52%.

TSE:8225's FCF Margin % is ranked better than
56.28% of 1114 companies
in the Retail - Cyclical industry
Industry Median: 3.115 vs TSE:8225: 4.45

Takachiho Co FCF Margin % Historical Data

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

Takachiho Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-0.19

1.64

-8.02

-0.60

4.82

Takachiho Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	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 Takachiho Co's FCF Margin %

For the Specialty Retail subindustry, Takachiho 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.

Takachiho Co's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

Takachiho Co FCF Margin % Calculation

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

Takachiho Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	353.27	/	7334.334
	=	4.82 %

Takachiho Co'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	/	2056.751
	=	0.00 %

Takachiho Co FCF Margin % Related Terms

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Takachiho Co (TSE:8225) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takachiho Co Ltd (TSE:8225) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Soyojima 5888, Nagano Prefecture, Nagano, JPN

Website

http://www.kk-takachiho.jp

Takachiho Co Ltd is a Japan-based company primarily engaged in the wholesaling and retailing business of sightseeing souvenirs products. It is also involved in the Confectionery manufacturing business by producing cookies; Hot bath business which involves provision of facilities for hot bath; Seasonal business includes providing food items such as soba pasta, soba miso, sweets and other products; Outdoor business involving provision of outdoor items such as fishing supplies shop; and Other business.

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