Takashimaya Co (TSE:8233) FCF Margin % : 11.66% (As of Feb. 2024)

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What is Takashimaya Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Takashimaya Co's Free Cash Flow for the three months ended in Feb. 2024 was 円15,387 Mil. Takashimaya Co's Revenue for the three months ended in Feb. 2024 was 円131,942 Mil. Therefore, Takashimaya Co's FCF Margin % for the quarter that ended in Feb. 2024 was 11.66%.

As of today, Takashimaya Co's current FCF Yield % is 8.68%.

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

TSE:8233' s FCF Margin % Range Over the Past 10 Years
Min: -9.17 Med: -0.11 Max: 6.8
Current: 6.8

During the past 13 years, the highest FCF Margin % of Takashimaya Co was 6.80%. The lowest was -9.17%. And the median was -0.11%.

TSE:8233's FCF Margin % is ranked better than
66.91% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.11 vs TSE:8233: 6.80

Takashimaya Co FCF Margin % Historical Data

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

Takashimaya Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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-0.43

2.98

-1.56

2.36

6.80

Takashimaya Co Quarterly Data
	May19	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															8.87	9.54	-3.31	8.89	11.66

Competitive Comparison of Takashimaya Co's FCF Margin %

For the Department Stores subindustry, Takashimaya 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.

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

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

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

Takashimaya Co FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	31679	/	466133
	=	6.80 %

Takashimaya Co'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 )
	=	15387	/	131942
	=	11.66 %

Takashimaya Co FCF Margin % Related Terms

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Takashimaya Co (TSE:8233) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Takashimaya Co Ltd (TSE:8233) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TKM:Germany

Address

No. 1 No. 5, Osaka Namba 5-chome, Chuo-ku, Osaka, JPN, 542-8510

Website

http://www.takashimaya.co.jp

Takashimaya Co Ltd is a Japanese company that operates department stores in Japan and overseas in Singapore and China. The company is involved in shopping-center development, consumer finance, and other businesses. The chain offers a wide variety of products: clothing, cosmetics, household goods, food products, restaurants, and services. The second core business is shopping-center development and management through Toshin development. Other group businesses include design and interior decoration, credit cards, dining and restaurants, advertising and publicity, personnel services and solutions, and insurance.

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