Naigai Co (TSE:8013) FCF Margin % : 0.00% (As of Oct. 2023)

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What is Naigai Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Naigai Co's Free Cash Flow for the three months ended in Oct. 2023 was 円0 Mil. Naigai Co's Revenue for the three months ended in Oct. 2023 was 円2,981 Mil. Therefore, Naigai Co's FCF Margin % for the quarter that ended in Oct. 2023 was 0.00%.

As of today, Naigai Co's current FCF Yield % is -25.70%.

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

TSE:8013' s FCF Margin % Range Over the Past 10 Years
Min: -6.7 Med: -0.97 Max: 6.77
Current: -4.19

During the past 13 years, the highest FCF Margin % of Naigai Co was 6.77%. The lowest was -6.70%. And the median was -0.97%.

TSE:8013's FCF Margin % is ranked worse than
80.94% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs TSE:8013: -4.19

Naigai Co FCF Margin % Historical Data

The historical data trend for Naigai 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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Naigai Co FCF Margin % Chart

Naigai Co Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

FCF Margin %

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2.31

-6.70

-2.75

-3.80

-4.15

Naigai Co Quarterly Data
	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Naigai Co's FCF Margin %

For the Apparel Retail subindustry, Naigai 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.

Naigai Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Naigai Co's FCF Margin % distribution charts can be found below:

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

Naigai Co FCF Margin % Calculation

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

Naigai Co's FCF Margin for the fiscal year that ended in Jan. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jan. 2023 )	/	Revenue (A: Jan. 2023 )
	=	-528	/	12714
	=	-4.15 %

Naigai Co's FCF Margin for the quarter that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Oct. 2023 )	/	Revenue (Q: Oct. 2023 )
	=	0	/	2981
	=	0.00 %

Naigai Co FCF Margin % Related Terms

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Naigai Co (TSE:8013) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Naigai Co Ltd (TSE:8013) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-8-5 Akasaka, Minato-Ku, Tokyo, JPN, 107-0052

Website

http://www.naigai.co.jp

Naigai Co Ltd operates in the retail apparel stores industry. The company is primarily engaged in the planning, manufacturing, wholesales and import/export of textile products. It offers pantyhoses; and men's, women's, and children's socks.

Naigai Co (TSE:8013) Headlines

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