DYNAM JAPAN HOLDINGS Co (HKSE:06889) FCF Margin % : -26.84% (As of Sep. 2023)

View and export this data going back to 2012. Start your Free Trial

What is DYNAM JAPAN HOLDINGS Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DYNAM JAPAN HOLDINGS Co's Free Cash Flow for the six months ended in Sep. 2023 was HK$-916 Mil. DYNAM JAPAN HOLDINGS Co's Revenue for the six months ended in Sep. 2023 was HK$3,413 Mil. Therefore, DYNAM JAPAN HOLDINGS Co's FCF Margin % for the quarter that ended in Sep. 2023 was -26.84%.

As of today, DYNAM JAPAN HOLDINGS Co's current FCF Yield % is -60.88%.

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

HKSE:06889' s FCF Margin % Range Over the Past 10 Years
Min: -24.47 Med: 8.66 Max: 27.83
Current: -24.47

During the past 12 years, the highest FCF Margin % of DYNAM JAPAN HOLDINGS Co was 27.83%. The lowest was -24.47%. And the median was 8.66%.

HKSE:06889's FCF Margin % is ranked worse than
87.8% of 828 companies
in the Travel & Leisure industry
Industry Median: 6.62 vs HKSE:06889: -24.47

DYNAM JAPAN HOLDINGS Co FCF Margin % Historical Data

The historical data trend for DYNAM JAPAN HOLDINGS 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.

DYNAM JAPAN HOLDINGS Co FCF Margin % Chart

DYNAM JAPAN HOLDINGS Co Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

12.81

3.38

27.83

-9.81

-9.58

DYNAM JAPAN HOLDINGS Co Semi-Annual Data
	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
FCF Margin %	Get a 7-Day Free Trial															-25.86	5.26	4.15	-22.22	-26.84

Competitive Comparison of DYNAM JAPAN HOLDINGS Co's FCF Margin %

For the Gambling subindustry, DYNAM JAPAN HOLDINGS 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.

DYNAM JAPAN HOLDINGS Co's FCF Margin % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, DYNAM JAPAN HOLDINGS Co's FCF Margin % distribution charts can be found below:

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

DYNAM JAPAN HOLDINGS Co FCF Margin % Calculation

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

DYNAM JAPAN HOLDINGS 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 )
	=	-659.83	/	6886.035
	=	-9.58 %

DYNAM JAPAN HOLDINGS Co's FCF Margin for the quarter that ended in Sep. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	-916.1	/	3412.833
	=	-26.84 %

DYNAM JAPAN HOLDINGS Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of DYNAM JAPAN HOLDINGS Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

DYNAM JAPAN HOLDINGS Co (HKSE:06889) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » DYNAM JAPAN HOLDINGS Co Ltd (HKSE:06889) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

2DJ:Germany

Address

2-25-1-702 Nishi-Nippori, Arakawa-ku, Tokyo, JPN, 116-0013

Website

https://www.dyjh.co.jp

DYNAM JAPAN HOLDINGS Co Ltd is an investment holding company. The company's operating segment includes Pachinko business and Aircraft leasing business. It generates maximum revenue from Pachinko business segment. Geographically, it derives a majority of revenue from Japan.

Executives

Sato Kohei
Sato Yoji
Nishiwaki Yaeko
Sato Keiko
Sato Masahiro
Sato Shigehiro
Sato Aviation Capital Limited	2101 Beneficial owner
Eurasia Foundation (from Asia) (formerly Known As "one Asia Foundation")
Rich-o Co., Ltd.
Sato Shizuka	2101 Beneficial owner

DYNAM JAPAN HOLDINGS Co (HKSE:06889) Headlines

No Headlines