Toho Gas Co (FRA:59W) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Toho Gas Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Toho Gas Co's Free Cash Flow for the three months ended in Dec. 2023 was €0 Mil. Toho Gas Co's Revenue for the three months ended in Dec. 2023 was €947 Mil. Therefore, Toho Gas Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Toho Gas Co's current FCF Yield % is 10.90%.

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

FRA:59W' s FCF Margin % Range Over the Past 10 Years
Min: 6.88 Med: 10.14 Max: 23.95
Current: 7.26

During the past 13 years, the highest FCF Margin % of Toho Gas Co was 23.95%. The lowest was 6.88%. And the median was 10.14%.

FRA:59W's FCF Margin % is ranked better than
64.59% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.825 vs FRA:59W: 7.26

Toho Gas Co FCF Margin % Historical Data

The historical data trend for Toho Gas 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.

Toho Gas Co FCF Margin % Chart

Toho Gas Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

FCF Margin %

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14.08

14.81

6.88

7.99

7.48

Toho Gas 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 Toho Gas Co's FCF Margin %

For the Utilities - Regulated Gas subindustry, Toho Gas 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.

Toho Gas Co's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Toho Gas Co's FCF Margin % distribution charts can be found below:

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

Toho Gas Co FCF Margin % Calculation

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

Toho Gas 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 )
	=	290.925	/	3887.009
	=	7.48 %

Toho Gas 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	/	946.911
	=	0.00 %

Toho Gas Co FCF Margin % Related Terms

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Toho Gas Co (FRA:59W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Toho Gas Co Ltd (FRA:59W) » Definitions » FCF Margin %

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9533:Japan

Address

19-18,Sakurada-cho, Atsuta-ku, Nagoya, JPN, 456-8511

Website

https://www.tohogas.co.jp

Toho Gas Co Ltd is a Japanese natural gas provider operating in the Tokai region of the Japanese island of Honshu. Toho Gas is mainly involved in the supply and distribution of natural gas and liquefied petroleum gas, or LPG, to urban areas within Tokai. The company segments its operations into Gas Sales, Gas Appliance Sales and Related Construction, and LPG and Other Energies business units. Toho Gas's Gas Sales division derives the vast majority of the company's total revenue from the sale and supply of natural gas to the many manufacturing plants and industrial customers that inhabit its home region. The company's sales of LPG and thermal energy to mainly industrial consumers also represent a significant revenue stream. Toho Gas is one of the largest city gas providers in Japan.

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