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Novarese (TSE:9160) FCF Margin % : -11.82% (As of Mar. 2024)


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What is Novarese FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Novarese's Free Cash Flow for the three months ended in Mar. 2024 was 円-437 Mil. Novarese's Revenue for the three months ended in Mar. 2024 was 円3,696 Mil. Therefore, Novarese's FCF Margin % for the quarter that ended in Mar. 2024 was -11.82%.

As of today, Novarese's current FCF Yield % is 21.52%.

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

TSE:9160' s FCF Margin % Range Over the Past 10 Years
Min: -4.45   Med: 2.24   Max: 18.91
Current: 8.52


During the past 10 years, the highest FCF Margin % of Novarese was 18.91%. The lowest was -4.45%. And the median was 2.24%.

TSE:9160's FCF Margin % is ranked better than
63.21% of 106 companies
in the Personal Services industry
Industry Median: 3.855 vs TSE:9160: 8.52


Novarese FCF Margin % Historical Data

The historical data trend for Novarese'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.

Novarese FCF Margin % Chart

Novarese Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.84 -3.55 2.13 18.91 5.60

Novarese Quarterly Data
Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -30.07 12.78 -0.73 23.31 -11.82

Competitive Comparison of Novarese's FCF Margin %

For the Personal Services subindustry, Novarese'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.


Novarese's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Novarese's FCF Margin % distribution charts can be found below:

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



Novarese FCF Margin % Calculation

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

Novarese's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=1022.774/18265.376
=5.60 %

Novarese's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=-436.815/3696.322
=-11.82 %

* 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.


Novarese FCF Margin % Related Terms

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Novarese (TSE:9160) Business Description

Traded in Other Exchanges
N/A
Address
Ginza YOMIKO Building 4F, Tokyo, JPN, 104-0061
Novarese Inc offers 'Guest House' wedding services. The Company provides rental services for wedding clothing and accessories and operates restaurant business including wedding-food catering services.

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