Izumi Co (TSE:8273) FCF Margin % : -5.70% (As of Nov. 2023)

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What is Izumi Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Izumi Co's Free Cash Flow for the three months ended in Nov. 2023 was 円-6,356 Mil. Izumi Co's Revenue for the three months ended in Nov. 2023 was 円111,499 Mil. Therefore, Izumi Co's FCF Margin % for the quarter that ended in Nov. 2023 was -5.70%.

As of today, Izumi Co's current FCF Yield % is 7.58%.

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

TSE:8273' s FCF Margin % Range Over the Past 10 Years
Min: -2.17 Med: 2.01 Max: 5.69
Current: 3.87

During the past 13 years, the highest FCF Margin % of Izumi Co was 5.69%. The lowest was -2.17%. And the median was 2.01%.

TSE:8273's FCF Margin % is ranked better than
53.83% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 3.11 vs TSE:8273: 3.87

Izumi Co FCF Margin % Historical Data

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

Izumi Co Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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2.02

5.52

5.06

0.33

5.69

Izumi Co Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-0.28	9.22	4.62	6.45	-5.70

Competitive Comparison of Izumi Co's FCF Margin %

For the Department Stores subindustry, Izumi 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.

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

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

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

Izumi Co FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	26166	/	460139
	=	5.69 %

Izumi Co's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	-6356	/	111499
	=	-5.70 %

Izumi Co FCF Margin % Related Terms

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Izumi Co (TSE:8273) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Izumi Co Ltd (TSE:8273) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

IZMIF:USA

Address

3-3-1 Futabanosato, Higashi-ku, Hiroshima, JPN, 732-8555

Website

http://izumi.co.jp

Izumi Co Ltd is engaged in operating shopping centres, general merchandising stores, clothing, household goods and food products. Most of the stores are located in Kyushu Region, Chugoku Region, and Shikoku Region in Japan. The company operates through segments including retail, retail-peripheral operations, and other. The retail segment is engaged in the retail business through shopping centres. The retail-peripheral operations segment consists of a credit and finance business, shop facility management, and restaurant operation, which deliver the vast majority of the business' income. The other segment includes wholesale and real estate operations.

Izumi Co (TSE:8273) Headlines

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