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Super Value Co (TSE:3094) FCF Margin % : 0.00% (As of Nov. 2023)


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What is Super Value Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Super Value Co's Free Cash Flow for the three months ended in Nov. 2023 was 円0 Mil. Super Value Co's Revenue for the three months ended in Nov. 2023 was 円17,332 Mil. Therefore, Super Value Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, Super Value Co's current FCF Yield % is -10.88%.

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

TSE:3094' s FCF Margin % Range Over the Past 10 Years
Min: -5.99   Med: 0.32   Max: 4.44
Current: -2.03


During the past 13 years, the highest FCF Margin % of Super Value Co was 4.44%. The lowest was -5.99%. And the median was 0.32%.

TSE:3094's FCF Margin % is ranked worse than
82.8% of 314 companies
in the Retail - Defensive industry
Industry Median: 2.14 vs TSE:3094: -2.03


Super Value Co FCF Margin % Historical Data

The historical data trend for Super Value 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.

Super Value Co FCF Margin % Chart

Super Value Co Annual Data
Trend Feb14 Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.38 4.44 3.39 -5.69 -2.06

Super Value Co Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Super Value Co's FCF Margin %

For the Grocery Stores subindustry, Super Value 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.


Super Value Co's FCF Margin % Distribution in the Retail - Defensive Industry

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

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



Super Value Co FCF Margin % Calculation

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

Super Value Co's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2023 )/Revenue (A: Feb. 2023 )
=-1405.502/68171.878
=-2.06 %

Super Value Co's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2023 )/Revenue (Q: Nov. 2023 )
=0/17331.79
=0.00 %

* 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.


Super Value Co FCF Margin % Related Terms

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Super Value Co (TSE:3094) Business Description

Traded in Other Exchanges
N/A
Address
No. 40-chome, Saitama Ageo Atago three, Saitama, JPN, 362-0034
Super Value Co., Ltd. is a Japan-based company engages in the management of supermarket chains and home centers. It has two business divisions the food supermarket which sells vegetables, fruits and meat and the home center which sells interior goods, grocery, household, gardening, exterior, and leisure products.

Super Value Co (TSE:3094) Headlines

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