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Hiroshima Electric Railway Co (TSE:9033) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Hiroshima Electric Railway Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hiroshima Electric Railway Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Hiroshima Electric Railway Co's Revenue for the three months ended in Dec. 2023 was 円7,222 Mil. Therefore, Hiroshima Electric Railway Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Hiroshima Electric Railway Co's current FCF Yield % is -20.37%.

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

TSE:9033' s FCF Margin % Range Over the Past 10 Years
Min: -18.29   Med: -5.66   Max: 3.65
Current: -15.92


During the past 13 years, the highest FCF Margin % of Hiroshima Electric Railway Co was 3.65%. The lowest was -18.29%. And the median was -5.66%.

TSE:9033's FCF Margin % is ranked worse than
90.06% of 976 companies
in the Transportation industry
Industry Median: 4.58 vs TSE:9033: -15.92


Hiroshima Electric Railway Co FCF Margin % Historical Data

The historical data trend for Hiroshima Electric 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.

* Premium members only.

Hiroshima Electric Railway Co FCF Margin % Chart

Hiroshima Electric Railway Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -6.44 -4.88 -10.48 -18.29 -16.70

Hiroshima Electric Railway 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Hiroshima Electric Railway Co's FCF Margin %

For the Railroads subindustry, Hiroshima Electric 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.


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

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

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



Hiroshima Electric Railway Co FCF Margin % Calculation

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

Hiroshima Electric Railway 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 )
=-4584/27450
=-16.70 %

Hiroshima Electric 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 )
=0/7222
=0.00 %

* 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.


Hiroshima Electric Railway Co FCF Margin % Related Terms

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Hiroshima Electric Railway Co (TSE:9033) Business Description

Traded in Other Exchanges
N/A
Address
9-29 Higashisenda cho, Naka-ku, Hiroshima-shi, Hiroshima, JPN, 730-8610
Hiroshima Electric Railway Co Ltd mainly provides rail and bus transportation services based in Hiroshima. The Company operates department stores, leases and sells real estate, and designs and offers construction works and land development services. The Company operates hotels, golf course, and restaurants as well.

Hiroshima Electric Railway Co (TSE:9033) Headlines

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