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Balleggs Co (TSE:239A) FCF Margin % : 15.56% (As of Sep. 2024)


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What is Balleggs Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Balleggs Co's Free Cash Flow for the six months ended in Sep. 2024 was 円261 Mil. Balleggs Co's Revenue for the six months ended in Sep. 2024 was 円1,678 Mil. Therefore, Balleggs Co's FCF Margin % for the quarter that ended in Sep. 2024 was 15.56%.

As of today, Balleggs Co's current FCF Yield % is -81.09%.

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

TSE:239A' s FCF Margin % Range Over the Past 10 Years
Min: -28.81   Med: -19.96   Max: 0.7
Current: -19.96


During the past 3 years, the highest FCF Margin % of Balleggs Co was 0.70%. The lowest was -28.81%. And the median was -19.96%.

TSE:239A's FCF Margin % is not ranked
in the Real Estate industry.
Industry Median: 5.255 vs TSE:239A: -19.96


Balleggs Co FCF Margin % Historical Data

The historical data trend for Balleggs 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.

Balleggs Co FCF Margin % Chart

Balleggs Co Annual Data
Trend Sep22 Sep23 Sep24
FCF Margin %
0.70 -28.81 -19.96

Balleggs Co Semi-Annual Data
Sep22 Sep23 Mar24 Sep24
FCF Margin % - - -67.82 15.56

Competitive Comparison of Balleggs Co's FCF Margin %

For the Real Estate Services subindustry, Balleggs 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.


Balleggs Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, Balleggs Co's FCF Margin % distribution charts can be found below:

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


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Balleggs Co FCF Margin % Calculation

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

Balleggs Co's FCF Margin for the fiscal year that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2024 )/Revenue (A: Sep. 2024 )
=-583.826/2924.253
=-19.96 %

Balleggs Co's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Sep. 2024 )/Revenue (Q: Sep. 2024 )
=261.22/1678.326
=15.56 %

* 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.


Balleggs Co FCF Margin % Related Terms

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Balleggs Co Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
2-5-21 Takaban, Meguro-ku, Tokyo, JPN, 152-0004
Balleggs Co Ltd is engaged in the real estate leasing brokerage business, property management business, real estate purchase and sales brokerage business, renovating construction and New housing construction orders and others.

Balleggs Co Headlines

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