AEON Mall Co (AEON Mall Co) FCF Margin % : 21.39% (As of Feb. 2024)

View and export this data going back to 2013. Start your Free Trial

What is AEON Mall Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. AEON Mall Co's Free Cash Flow for the three months ended in Feb. 2024 was $156 Mil. AEON Mall Co's Revenue for the three months ended in Feb. 2024 was $731 Mil. Therefore, AEON Mall Co's FCF Margin % for the quarter that ended in Feb. 2024 was 21.39%.

As of today, AEON Mall Co's current FCF Yield % is 4.95%.

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

AMLLF' s FCF Margin % Range Over the Past 10 Years
Min: -57.97 Med: -25.35 Max: 10.89
Current: 4.83

During the past 13 years, the highest FCF Margin % of AEON Mall Co was 10.89%. The lowest was -57.97%. And the median was -25.35%.

AMLLF's FCF Margin % is ranked better than
50.28% of 1800 companies
in the Real Estate industry
Industry Median: 4.82 vs AMLLF: 4.83

AEON Mall Co FCF Margin % Historical Data

The historical data trend for AEON Mall 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.

AEON Mall Co FCF Margin % Chart

AEON Mall Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

Get a 7-Day Free Trial

10.89

1.10

-18.13

0.22

4.95

AEON Mall Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															6.77	0.98	0.22	-3.58	21.39

Competitive Comparison of AEON Mall Co's FCF Margin %

For the Real Estate - Diversified subindustry, AEON Mall 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.

AEON Mall Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, AEON Mall Co's FCF Margin % distribution charts can be found below:

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

AEON Mall Co FCF Margin % Calculation

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

AEON Mall Co's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	140.066	/	2828.38
	=	4.95 %

AEON Mall Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	156.308	/	730.602
	=	21.39 %

AEON Mall Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of AEON Mall Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

AEON Mall Co (AEON Mall Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » AEON Mall Co Ltd (OTCPK:AMLLF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8905:Japan

Address

1-5-1 Nakase, Mihama-ku, Chiba-shi, Chiba, JPN, 261-8539

Website

http://www.aeonmall.com

AEON Mall Co Ltd is a mall and shopping center real estate company in Japan. The company's operations can be divided into three core businesses: development of large-scale shopping malls, tenant leasing, and operation/management of shopping malls. These businesses design, develop, construct, and operate large-scale shopping malls. The company also offers leasing services and develops and revitalizes shopping malls and local commercial facilities. The vast majority of the company's revenue is generated from its domestic mall business.