ArkCore (NGO:3384) FCF Margin % : -9.56% (As of Nov. 2023)

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What is ArkCore FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. ArkCore's Free Cash Flow for the three months ended in Nov. 2023 was 円-112 Mil. ArkCore's Revenue for the three months ended in Nov. 2023 was 円1,172 Mil. Therefore, ArkCore's FCF Margin % for the quarter that ended in Nov. 2023 was -9.56%.

As of today, ArkCore's current FCF Yield % is 45.45%.

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

NGO:3384' s FCF Margin % Range Over the Past 10 Years
Min: -20.4 Med: -0.24 Max: 9.13
Current: 7.63

During the past 13 years, the highest FCF Margin % of ArkCore was 9.13%. The lowest was -20.40%. And the median was -0.24%.

NGO:3384's FCF Margin % is ranked better than
79.89% of 1293 companies
in the Vehicles & Parts industry
Industry Median: 1.49 vs NGO:3384: 7.63

ArkCore FCF Margin % Historical Data

The historical data trend for ArkCore'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.

ArkCore FCF Margin % Chart

ArkCore Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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9.13

-1.06

1.85

-2.02

3.48

ArkCore 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															9.90	-5.26	-2.72	33.53	-9.56

Competitive Comparison of ArkCore's FCF Margin %

For the Auto & Truck Dealerships subindustry, ArkCore'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.

ArkCore's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, ArkCore's FCF Margin % distribution charts can be found below:

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

ArkCore FCF Margin % Calculation

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

ArkCore'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 )
	=	184.19	/	5297.916
	=	3.48 %

ArkCore'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 )
	=	-112.093	/	1172.212
	=	-9.56 %

ArkCore FCF Margin % Related Terms

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ArkCore (NGO:3384) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » ArkCore Inc (NGO:3384) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-2-2 camellia, Adachi-ku, Tokyo, JPN

Website

http://www.arkcore.co.jp

ArkCore Inc. is engaged in the purchase and sale of motorcycles and related products in Japan. It sells bikes through its stores and online. The company operates its stores under the Bike Land and Bike land direct sales center brand names.

ArkCore (NGO:3384) Headlines

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