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Kids Smile Holdings (TSE:7084) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Kids Smile Holdings FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kids Smile Holdings's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Kids Smile Holdings's Revenue for the three months ended in Dec. 2023 was 円3,155 Mil. Therefore, Kids Smile Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Kids Smile Holdings's current FCF Yield % is 31.48%.

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

TSE:7084' s FCF Margin % Range Over the Past 10 Years
Min: -6.33   Med: 0.73   Max: 11.79
Current: 7.09


During the past 5 years, the highest FCF Margin % of Kids Smile Holdings was 11.79%. The lowest was -6.33%. And the median was 0.73%.

TSE:7084's FCF Margin % is ranked better than
56.7% of 261 companies
in the Education industry
Industry Median: 4.38 vs TSE:7084: 7.09


Kids Smile Holdings FCF Margin % Historical Data

The historical data trend for Kids Smile Holdings'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.

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Kids Smile Holdings FCF Margin % Chart

Kids Smile Holdings Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
FCF Margin %
0.73 -0.57 -6.33 11.79 7.46

Kids Smile Holdings Quarterly Data
Mar19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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Competitive Comparison of Kids Smile Holdings's FCF Margin %

For the Education & Training Services subindustry, Kids Smile Holdings'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.


Kids Smile Holdings's FCF Margin % Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Kids Smile Holdings's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Kids Smile Holdings's FCF Margin % falls into.



Kids Smile Holdings FCF Margin % Calculation

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

Kids Smile Holdings'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 )
=885.358/11860.76
=7.46 %

Kids Smile Holdings'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 )
=0/3155.297
=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.


Kids Smile Holdings FCF Margin % Related Terms

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Kids Smile Holdings (TSE:7084) Business Description

Traded in Other Exchanges
N/A
Address
7th floor, Gotanda PLACE, 1-3-8 Nishigotanda, Shinagawa-ku, Tokyo, JPN, 141-0031
Kids Smile Holdings Inc is an operator of nursery. The company provides licensed daycare centers and unlicensed daycare facilities in Tokyo, Kanagawa and Aichi prefectures. Its portfolio includes preschool integrated nursery schools, licensed nursery schools, and preschool classroom.

Kids Smile Holdings (TSE:7084) Headlines

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