H.I.S. Co (H.I.S. Co) FCF Margin % : 0.00% (As of Jan. 2024)

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What is H.I.S. Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. H.I.S. Co's Free Cash Flow for the three months ended in Jan. 2024 was $0 Mil. H.I.S. Co's Revenue for the three months ended in Jan. 2024 was $550 Mil. Therefore, H.I.S. Co's FCF Margin % for the quarter that ended in Jan. 2024 was 0.00%.

As of today, H.I.S. Co's current FCF Yield % is 19.16%.

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

HISJF' s FCF Margin % Range Over the Past 10 Years
Min: -37.92 Med: -2.5 Max: 9.76
Current: 8.23

During the past 13 years, the highest FCF Margin % of H.I.S. Co was 9.76%. The lowest was -37.92%. And the median was -2.50%.

HISJF's FCF Margin % is ranked better than
55.93% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.13 vs HISJF: 8.23

H.I.S. Co FCF Margin % Historical Data

The historical data trend for H.I.S. 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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H.I.S. Co FCF Margin % Chart

H.I.S. Co Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

FCF Margin %

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-4.52

-28.88

-37.92

-16.69

9.76

H.I.S. Co Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of H.I.S. Co's FCF Margin %

For the Travel Services subindustry, H.I.S. 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.

H.I.S. Co's FCF Margin % Distribution in the Travel & Leisure Industry

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

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

H.I.S. Co FCF Margin % Calculation

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

H.I.S. Co's FCF Margin for the fiscal year that ended in Oct. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Oct. 2023 )	/	Revenue (A: Oct. 2023 )
	=	164.366	/	1683.672
	=	9.76 %

H.I.S. Co's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	0	/	550.397
	=	0.00 %

H.I.S. Co FCF Margin % Related Terms

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H.I.S. Co (H.I.S. Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » H.I.S. Co Ltd (OTCPK:HISJF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

9603:Japan HIZ:Germany

Address

6-8-1 Nishishinjuku, Shinjuku Oak Tower 29F, Shinjuku-ku, Tokyo, JPN, 163-6029

Website

http://www.his.co.jp

H.I.S. Co Ltd is a Japanese tourism and leisure company. The company organises itself into six segments: travel business, Huis Ten Bosch Group, hotel business, transportation business, The Kyushu Sanko Group, and other business. The travel business segment, which contributes the vast majority of company revenue, includes the company's domestic and international travel agency operations including tours, cruises, honeymoons, and airline tickets. The Huis Ten Bosch Group, the second- largest contributor to company revenue, includes H.I.S.'s theme and water park operations. The company earns the majority of its revenue within Japan.

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