Tosei (TSE:8923) FCF Margin % : 46.02% (As of Feb. 2024)

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What is Tosei FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tosei's Free Cash Flow for the three months ended in Feb. 2024 was 円16,047 Mil. Tosei's Revenue for the three months ended in Feb. 2024 was 円34,869 Mil. Therefore, Tosei's FCF Margin % for the quarter that ended in Feb. 2024 was 46.02%.

As of today, Tosei's current FCF Yield % is 6.95%.

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

TSE:8923' s FCF Margin % Range Over the Past 10 Years
Min: -15.16 Med: 0.24 Max: 19.07
Current: 9.55

During the past 13 years, the highest FCF Margin % of Tosei was 19.07%. The lowest was -15.16%. And the median was 0.24%.

TSE:8923's FCF Margin % is ranked better than
56.45% of 1798 companies
in the Real Estate industry
Industry Median: 5.205 vs TSE:8923: 9.55

Tosei FCF Margin % Historical Data

The historical data trend for Tosei'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.

Tosei FCF Margin % Chart

Tosei Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

FCF Margin %

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-6.41

19.07

-0.06

-0.51

6.64

Tosei 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															43.04	4.83	-30.41	-38.74	46.02

Competitive Comparison of Tosei's FCF Margin %

For the Real Estate - Diversified subindustry, Tosei'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.

Tosei's FCF Margin % Distribution in the Real Estate Industry

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

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

Tosei FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Nov. 2023 )	/	Revenue (A: Nov. 2023 )
	=	5274.127	/	79446.329
	=	6.64 %

Tosei'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 )
	=	16046.912	/	34868.582
	=	46.02 %

Tosei FCF Margin % Related Terms

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Tosei (TSE:8923) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Tosei Corp (TSE:8923) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

4-2-3 Toranomon, Toranomon Tosei Building, Minato-ku, Tokyo, JPN, 105-0001

Website

http://www.toseicorp.co.jp

Tosei Corp is a real estate company. The company's business segment includes Revitalization; Development; Rental; Fund and Consulting; Property Management and Hotel Business. In the Development Business, it examines the characteristics of acquired land and determines the use that will maximize its value, choosing from a diverse product lineup that includes office buildings, commercial facilities, condominiums and detached houses and hotels.

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