Tobu Railway Co (TSE:9001) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Tobu Railway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tobu Railway Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Tobu Railway Co's Revenue for the three months ended in Dec. 2023 was 円158,136 Mil. Therefore, Tobu Railway Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Tobu Railway Co's current FCF Yield % is 1.44%.

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

TSE:9001' s FCF Margin % Range Over the Past 10 Years
Min: -12.34 Med: 1.3 Max: 7.13
Current: 1.38

During the past 13 years, the highest FCF Margin % of Tobu Railway Co was 7.13%. The lowest was -12.34%. And the median was 1.30%.

TSE:9001's FCF Margin % is ranked worse than
62.09% of 976 companies
in the Transportation industry
Industry Median: 4.62 vs TSE:9001: 1.38

Tobu Railway Co FCF Margin % Historical Data

The historical data trend for Tobu Railway 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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Tobu Railway Co FCF Margin % Chart

Tobu Railway Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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1.13

-8.29

2.54

7.13

1.38

Tobu Railway Co Quarterly Data
	Jun19	Sep19	Dec19	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															-	-	-	-	-

Competitive Comparison of Tobu Railway Co's FCF Margin %

For the Railroads subindustry, Tobu Railway 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.

Tobu Railway Co's FCF Margin % Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tobu Railway Co's FCF Margin % distribution charts can be found below:

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

Tobu Railway Co FCF Margin % Calculation

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

Tobu Railway Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2024 )	/	Revenue (A: Mar. 2024 )
	=	8756	/	635964
	=	1.38 %

Tobu Railway 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	/	158136
	=	0.00 %

Tobu Railway Co FCF Margin % Related Terms

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Tobu Railway Co (TSE:9001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tobu Railway Co Ltd (TSE:9001) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-2 1-2 Oshiage, Sumida-ku, Tokyo, JPN, 131-8522

Website

http://www.tobu.co.jp

Tobu Railway is a transportation and industrial company domiciled in Japan. The company organises itself into five segments: transportation, leisure, real estate, retail distribution, and others. Transportation, which contributes the most significant portion of revenue, operates passenger transportation services through rail, bus, and taxi, and freight and delivery services. Retail distribution, the next most significant segment, operates department stores and a chain of supermarkets. The leisure segment operates hotels, theme parks, golf courses, and related leisure businesses. The real estate segment leases real estate and operates bicycle and parking lot businesses.

Tobu Railway Co (TSE:9001) Headlines

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