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AP Holdings Co (TSE:3175) FCF Margin % : 0.00% (As of Sep. 2024)


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What is AP Holdings Co FCF Margin %?

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

As of today, AP Holdings Co's current FCF Yield % is -1.14%.

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

TSE:3175' s FCF Margin % Range Over the Past 10 Years
Min: -42.21   Med: -0.35   Max: 2.95
Current: -0.66


During the past 13 years, the highest FCF Margin % of AP Holdings Co was 2.95%. The lowest was -42.21%. And the median was -0.35%.

TSE:3175's FCF Margin % is ranked worse than
80.17% of 348 companies
in the Restaurants industry
Industry Median: 4.835 vs TSE:3175: -0.66


AP Holdings Co FCF Margin % Historical Data

The historical data trend for AP 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.

AP Holdings Co FCF Margin % Chart

AP Holdings Co Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.86 -42.21 -5.39 2.95 -0.66

AP Holdings Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Sep24
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 AP Holdings Co's FCF Margin %

For the Restaurants subindustry, AP 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.


AP Holdings Co's FCF Margin % Distribution in the Restaurants Industry

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

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



AP Holdings Co FCF Margin % Calculation

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

AP Holdings Co's FCF Margin for the fiscal year that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Mar. 2024 )/Revenue (A: Mar. 2024 )
=-136.035/20598.568
=-0.66 %

AP Holdings 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 )
=0/0
= %

* 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.


AP Holdings Co FCF Margin % Related Terms

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AP Holdings Co Business Description

Traded in Other Exchanges
N/A
Address
1-10-1 Nishiikebukuro, 6th floor of ISO Building, Toshima, Tokyo, JPN, 171-0021
AP Holdings Co Ltd is engaged in managing restaurants in Japan. It manages poultry and fruit farms, ranches, and fisheries; processes, sells, and distributes poultry products; and processes, sells, distributes, and exports food products. In addition, it is engaged in franchise management activities.

AP Holdings Co Headlines

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