Treasure Factory Co (TSE:3093) FCF Margin % : 0.00% (As of Nov. 2023)

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What is Treasure Factory Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Treasure Factory Co's Free Cash Flow for the three months ended in Nov. 2023 was 円0 Mil. Treasure Factory Co's Revenue for the three months ended in Nov. 2023 was 円9,011 Mil. Therefore, Treasure Factory Co's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, Treasure Factory Co's current FCF Yield % is -0.08%.

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

TSE:3093' s FCF Margin % Range Over the Past 10 Years
Min: -0.09 Med: 1.94 Max: 6.1
Current: -0.09

During the past 13 years, the highest FCF Margin % of Treasure Factory Co was 6.10%. The lowest was -0.09%. And the median was 1.94%.

TSE:3093's FCF Margin % is ranked worse than
67.78% of 1105 companies
in the Retail - Cyclical industry
Industry Median: 2.96 vs TSE:3093: -0.09

Treasure Factory Co FCF Margin % Historical Data

The historical data trend for Treasure Factory 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.

Treasure Factory Co FCF Margin % Chart

Treasure Factory Co Annual Data

Trend

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

FCF Margin %

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1.46

0.97

1.17

3.48

-0.09

Treasure Factory Co 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															-	-	-	-	-

Competitive Comparison of Treasure Factory Co's FCF Margin %

For the Specialty Retail subindustry, Treasure Factory 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.

Treasure Factory Co's FCF Margin % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Treasure Factory Co's FCF Margin % distribution charts can be found below:

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

Treasure Factory Co FCF Margin % Calculation

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

Treasure Factory Co's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2024 )	/	Revenue (A: Feb. 2024 )
	=	-31	/	34454
	=	-0.09 %

Treasure Factory 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	/	9011
	=	0.00 %

Treasure Factory Co FCF Margin % Related Terms

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Treasure Factory Co (TSE:3093) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Treasure Factory Co Ltd (TSE:3093) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3 Kandaneribeicho, Chiyoda-ku, 2 Floor Daito Building, Tokyo, JPN, 101-0022

Website

http://www.treasurefactory.co.jp

Treasure Factory Co Ltd is a Japan-based company. It is mainly engaged in the sale and purchase of reuse items through its stores and online. The company also is also engaged in the bag and accessory rental business under the brand name Cariru and operates treasure factory moving service. It sells used merchandise in Tokyo, Saitama, Kanagawa, and Chiba.

Treasure Factory Co (TSE:3093) Headlines

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