Resorttrust (NGO:4681) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Resorttrust FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Resorttrust's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Resorttrust's Revenue for the three months ended in Dec. 2023 was 円46,412 Mil. Therefore, Resorttrust's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Resorttrust's current FCF Yield % is 5.08%.

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

NGO:4681' s FCF Margin % Range Over the Past 10 Years
Min: -15.13 Med: 4.55 Max: 10.36
Current: 7.9

During the past 13 years, the highest FCF Margin % of Resorttrust was 10.36%. The lowest was -15.13%. And the median was 4.55%.

NGO:4681's FCF Margin % is ranked better than
53.63% of 826 companies
in the Travel & Leisure industry
Industry Median: 6.13 vs NGO:4681: 7.90

Resorttrust FCF Margin % Historical Data

The historical data trend for Resorttrust'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.

Resorttrust FCF Margin % Chart

Resorttrust Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-0.94

4.47

4.62

10.36

8.23

Resorttrust Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Resorttrust's FCF Margin %

For the Resorts & Casinos subindustry, Resorttrust'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.

Resorttrust's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Resorttrust's FCF Margin % distribution charts can be found below:

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

Resorttrust FCF Margin % Calculation

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

Resorttrust's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	13982	/	169830
	=	8.23 %

Resorttrust'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	/	46412
	=	0.00 %

Resorttrust FCF Margin % Related Terms

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Resorttrust (NGO:4681) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Resorttrust Inc (NGO:4681) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

4681:Japan

Address

2-18-31, Higashisakura, Naka-ku, Aichi, Nagoya-shi, JPN, 460-8490

Website

http://www.resorttrust.co.jp

Resorttrust Inc is a Japanese luxury membership and hospitality company that operates various high-end resorts, restaurants, and golf clubs in Japan and Hawaii. It has over 150,000 members. Its flagship membership program and associated properties, XIV, which allows members access to over 25 hotel properties, accounts for approximately half of the company's revenue. Resorttrust also operates four other hotel and resort membership programs as well as 13 member-only golf clubs. The company recently purchased the Kahala Hotel & Resort in Honolulu as its first expansion into the United States.

Resorttrust (NGO:4681) Headlines

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