Workman Co (TSE:7564) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Workman Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Workman Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Workman Co's Revenue for the three months ended in Dec. 2023 was 円40,583 Mil. Therefore, Workman Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Workman Co's current FCF Yield % is 1.31%.

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

TSE:7564' s FCF Margin % Range Over the Past 10 Years
Min: 3.11 Med: 9.51 Max: 15.79
Current: 3.11

During the past 13 years, the highest FCF Margin % of Workman Co was 15.79%. The lowest was 3.11%. And the median was 9.51%.

TSE:7564's FCF Margin % is ranked better than
50.77% of 1107 companies
in the Retail - Cyclical industry
Industry Median: 3.03 vs TSE:7564: 3.11

Workman Co FCF Margin % Historical Data

The historical data trend for Workman 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.

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Workman Co FCF Margin % Chart

Workman Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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12.57

4.47

15.79

10.14

3.24

Workman Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Workman Co's FCF Margin %

For the Apparel Retail subindustry, Workman 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.

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

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

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

Workman Co FCF Margin % Calculation

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

Workman Co'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 )
	=	4159	/	128288
	=	3.24 %

Workman Co'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	/	40583
	=	0.00 %

Workman Co FCF Margin % Related Terms

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Workman Co (TSE:7564) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Workman Co Ltd (TSE:7564) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

WKISF:USA

Address

4-8-1 Higashi Ueno, Tixtower UENO, Taito-ku, Tokyo, JPN, 110 0015

Website

http://www.workman.co.jp

Workman Co Ltd is a Japan based company engaged in operating franchise stores and directly-operated stores providing working wear, casual wear, family clothing, footwear and working-related items. The company provides family clothing, including inner wears, socks, soldier socks, hats, towels and aprons; casual wear, including polo shirts, T-shirts, high neck shirts and blouses; working wear, including working jumpers, working pants, boiler suits and tobifuku; footwear, including safety shoes, safety sneakers, rubber-soled socks, boots and cloth shoes.

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