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DD Group Co (TSE:3073) FCF Margin % : 0.00% (As of Feb. 2024)


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What is DD Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DD Group Co's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. DD Group Co's Revenue for the three months ended in Feb. 2024 was 円9,686 Mil. Therefore, DD Group Co's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, DD Group Co's current FCF Yield % is 12.10%.

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

TSE:3073' s FCF Margin % Range Over the Past 10 Years
Min: -35.12   Med: 2.7   Max: 12.22
Current: 7.06


During the past 13 years, the highest FCF Margin % of DD Group Co was 12.22%. The lowest was -35.12%. And the median was 2.70%.

TSE:3073's FCF Margin % is ranked better than
60.17% of 349 companies
in the Restaurants industry
Industry Median: 5.14 vs TSE:3073: 7.06


DD Group Co FCF Margin % Historical Data

The historical data trend for DD Group 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.

DD Group Co FCF Margin % Chart

DD Group Co Annual Data
Trend Feb15 Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23 Feb24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.76 -35.12 -12.25 12.22 7.06

DD Group Co Quarterly Data
May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of DD Group Co's FCF Margin %

For the Restaurants subindustry, DD Group 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.


DD Group Co's FCF Margin % Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, DD Group Co's FCF Margin % distribution charts can be found below:

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



DD Group Co FCF Margin % Calculation

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

DD Group Co's FCF Margin for the fiscal year that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Feb. 2024 )/Revenue (A: Feb. 2024 )
=2619/37079
=7.06 %

DD Group Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Feb. 2024 )/Revenue (Q: Feb. 2024 )
=0/9686
=0.00 %

* 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.


DD Group Co FCF Margin % Related Terms

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DD Group Co (TSE:3073) Business Description

Traded in Other Exchanges
N/A
Address
4-1-23 Shiba, Minato-ku, Tokyo Mita NN Building 18F, Tokyo, JPN
DD Group Co Ltd is engaged in offering the management and planning of the food and drink business which includes pubs and restaurants. The restaurants include vampire cafe, glass dance, shimanto river, pork of Versailles, tori fuka, and hungry black shop.

DD Group Co (TSE:3073) Headlines

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