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Regal (TSE:7938) Price-to-Free-Cash-Flow : N/A (As of Jun. 06, 2024)


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What is Regal Price-to-Free-Cash-Flow?

As of today (2024-06-06), Regal's share price is 円2390.00. Regal's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was 円0.00. Hence, Regal's Price-to-Free-Cash-Flow Ratio for today is N/A.

The historical rank and industry rank for Regal's Price-to-Free-Cash-Flow or its related term are showing as below:

During the past 13 years, Regal's highest Price-to-Free-Cash-Flow Ratio was 83.77. The lowest was 0.00. And the median was 76.71.

TSE:7938's Price-to-Free-Cash-Flow is not ranked *
in the Manufacturing - Apparel & Accessories industry.
Industry Median: 11.09
* Ranked among companies with meaningful Price-to-Free-Cash-Flow only.

Regal's Free Cash Flow per Share for the three months ended in Dec. 2023 was 円0.00. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was 円0.00.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 0.20% per year.

During the past 13 years, Regal's highest 3-Year average Free Cash Flow per Share Growth Rate was 46.30% per year. The lowest was -324.00% per year. And the median was -13.55% per year.


Regal Price-to-Free-Cash-Flow Historical Data

The historical data trend for Regal's Price-to-Free-Cash-Flow 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.

Regal Price-to-Free-Cash-Flow Chart

Regal Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 4.44 -

Regal Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow 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 Regal's Price-to-Free-Cash-Flow

For the Footwear & Accessories subindustry, Regal's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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.


Regal's Price-to-Free-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Regal's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Regal's Price-to-Free-Cash-Flow falls into.



Regal Price-to-Free-Cash-Flow Calculation

Regal's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=2390.00/0
=N/A

Regal's Share Price of today is 円2390.00.
Regal's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was 円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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Regal  (TSE:7938) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Regal Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Regal's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Regal (TSE:7938) Business Description

Traded in Other Exchanges
N/A
Address
2-1-8 Hinode, Urayasu Chiba, JPN, 2798553
Regal Corp manufactures and sells men's and women's shoes in Japan. It is also involved in the sale of shoe-related materials; and repair of shoes.

Regal (TSE:7938) Headlines

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