Alpen Co (TSE:3028) FCF Margin % : 0.00% (As of Mar. 2024)

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What is Alpen Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Alpen Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Alpen Co's Revenue for the three months ended in Mar. 2024 was 円60,048 Mil. Therefore, Alpen Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Alpen Co's current FCF Yield % is -0.51%.

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

TSE:3028' s FCF Margin % Range Over the Past 10 Years
Min: -7.18 Med: 0.58 Max: 17.68
Current: -0.16

During the past 13 years, the highest FCF Margin % of Alpen Co was 17.68%. The lowest was -7.18%. And the median was 0.58%.

TSE:3028's FCF Margin % is ranked worse than
68.68% of 1111 companies
in the Retail - Cyclical industry
Industry Median: 3.1 vs TSE:3028: -0.16

Alpen Co FCF Margin % Historical Data

The historical data trend for Alpen 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.

Alpen Co FCF Margin % Chart

Alpen Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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-3.57

1.32

17.68

-3.95

-0.16

Alpen Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Alpen Co's FCF Margin %

For the Specialty Retail subindustry, Alpen 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.

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

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

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

Alpen Co FCF Margin % Calculation

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

Alpen Co's FCF Margin for the fiscal year that ended in Jun. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-394	/	244540
	=	-0.16 %

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

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	0	/	60048
	=	0.00 %

Alpen Co FCF Margin % Related Terms

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Alpen Co (TSE:3028) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alpen Co Ltd (TSE:3028) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

3028:Japan

Address

Alpen Marunouchi Tower, 9-40, 2-chome, Marunouchi, Naka-ku, Nagoya-shi, Aichi, JPN, 460-8637

Website

http://www.alpen-group.jp

Alpen Co Ltd is a Japan-based specialty retailer that is primarily engaged in the production and sale of sports products. The company's products consist of sports equipment, apparel, accessories, dietary supplements, and other items. The company operates through three store formats, including Alpen, focusing on products related to winter sports; Golf 5, primarily providing golf-related sports products; Sports Depo, which offers all kinds of sporting goods. The Sports Depo accounts for around half of the company's total revenue. The company runs a nationwide retail network across Japan.

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