Kyoritsu Maintenance Co (TSE:9616) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Kyoritsu Maintenance Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kyoritsu Maintenance Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Kyoritsu Maintenance Co's Revenue for the three months ended in Dec. 2023 was 円52,434 Mil. Therefore, Kyoritsu Maintenance Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Kyoritsu Maintenance Co's current FCF Yield % is 0.22%.

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

TSE:9616' s FCF Margin % Range Over the Past 10 Years
Min: -21 Med: -2.92 Max: 8.51
Current: 0.26

During the past 13 years, the highest FCF Margin % of Kyoritsu Maintenance Co was 8.51%. The lowest was -21.00%. And the median was -2.92%.

TSE:9616's FCF Margin % is ranked worse than
67.11% of 827 companies
in the Travel & Leisure industry
Industry Median: 6.65 vs TSE:9616: 0.26

Kyoritsu Maintenance Co FCF Margin % Historical Data

The historical data trend for Kyoritsu Maintenance 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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Kyoritsu Maintenance Co FCF Margin % Chart

Kyoritsu Maintenance Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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-2.00

-21.00

8.51

1.55

0.26

Kyoritsu Maintenance 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 Kyoritsu Maintenance Co's FCF Margin %

For the Lodging subindustry, Kyoritsu Maintenance 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.

Kyoritsu Maintenance Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Kyoritsu Maintenance Co's FCF Margin % distribution charts can be found below:

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

Kyoritsu Maintenance Co FCF Margin % Calculation

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

Kyoritsu Maintenance 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 )
	=	539	/	204126
	=	0.26 %

Kyoritsu Maintenance 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	/	52434
	=	0.00 %

Kyoritsu Maintenance Co FCF Margin % Related Terms

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Kyoritsu Maintenance Co (TSE:9616) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Kyoritsu Maintenance Co Ltd (TSE:9616) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

648:Germany

Address

2-18-8 Soto-Kanda, Chiyoda-ku, Tokyo, JPN, 101-8621

Website

http://www.kyoritsugroup.co.jp

Kyoritsu Maintenance Co., Ltd. operates six business segments: dormitory business, hotel business, Contracted Services Business, Food Services Business, Construction Business and Other Business in Japan. The Dormitory business offers student dormitory, corporate dormitory, Domeal and consigned dormitory. Hotel business includes Resort Hotel named Dormy Inn. Contracted Services Business offers services including building management and building construction work. Other business segment includes senior life business which manages houses for the elderly and Public Kyoritsu Partnership business (PKP) which includes consigned services business provided to regional government bodies. The Company generates maximum revenue from dormitory business.

Kyoritsu Maintenance Co (TSE:9616) Headlines

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