Jing-Jan Retail Business Co (ROCO:2942) FCF Margin % : 103.97% (As of Dec. 2023)

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What is Jing-Jan Retail Business Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Jing-Jan Retail Business Co's Free Cash Flow for the six months ended in Dec. 2023 was NT$757 Mil. Jing-Jan Retail Business Co's Revenue for the six months ended in Dec. 2023 was NT$728 Mil. Therefore, Jing-Jan Retail Business Co's FCF Margin % for the quarter that ended in Dec. 2023 was 103.97%.

As of today, Jing-Jan Retail Business Co's current FCF Yield % is 28.36%.

The historical rank and industry rank for Jing-Jan Retail Business Co's FCF Margin % or its related term are showing as below:

ROCO:2942' s FCF Margin % Range Over the Past 10 Years
Min: -100.66 Med: 33.2 Max: 88.97
Current: 54.63

During the past 10 years, the highest FCF Margin % of Jing-Jan Retail Business Co was 88.97%. The lowest was -100.66%. And the median was 33.20%.

ROCO:2942's FCF Margin % is ranked better than
99.1% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.12 vs ROCO:2942: 54.63

Jing-Jan Retail Business Co FCF Margin % Historical Data

The historical data trend for Jing-Jan Retail Business 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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Jing-Jan Retail Business Co FCF Margin % Chart

Jing-Jan Retail Business Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

Get a 7-Day Free Trial

30.27

-100.66

55.70

55.56

54.63

Jing-Jan Retail Business Co Semi-Annual Data
	Dec14	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial													179.33	-51.47	133.77	0.43	103.97

Competitive Comparison of Jing-Jan Retail Business Co's FCF Margin %

For the Department Stores subindustry, Jing-Jan Retail Business 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.

Jing-Jan Retail Business Co's FCF Margin % Distribution in the Retail - Cyclical Industry

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

* The bar in red indicates where Jing-Jan Retail Business Co's FCF Margin % falls into.

Jing-Jan Retail Business Co FCF Margin % Calculation

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

Jing-Jan Retail Business Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	759.861	/	1390.974
	=	54.63 %

Jing-Jan Retail Business 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 )
	=	757.016	/	728.084
	=	103.97 %

Jing-Jan Retail Business Co FCF Margin % Related Terms

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Jing-Jan Retail Business Co (ROCO:2942) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Jing-Jan Retail Business Co Ltd (ROCO:2942) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1, Section 1, Chengde Road, Datong District, Taipei, TWN

Website

http://www.qsquare.com.tw

Jing-Jan Retail Business Co Ltd is engaged as department stores and related ancillary business. The company offers product types like floor tour which include fashion avenue, youth avenue, and food avenue, a food list which includes themes restaurant, food court, and light cafe, and shopping list.

Jing-Jan Retail Business Co (ROCO:2942) Headlines

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