DREAM VISION Co (TSE:3185) FCF Margin % : -4.36% (As of Dec. 2023)

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What is DREAM VISION Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DREAM VISION Co's Free Cash Flow for the three months ended in Dec. 2023 was 円-53 Mil. DREAM VISION Co's Revenue for the three months ended in Dec. 2023 was 円1,224 Mil. Therefore, DREAM VISION Co's FCF Margin % for the quarter that ended in Dec. 2023 was -4.36%.

As of today, DREAM VISION Co's current FCF Yield % is -3.18%.

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

TSE:3185' s FCF Margin % Range Over the Past 10 Years
Min: -13.59 Med: -2.12 Max: 1.12
Current: -1.55

During the past 11 years, the highest FCF Margin % of DREAM VISION Co was 1.12%. The lowest was -13.59%. And the median was -2.12%.

TSE:3185's FCF Margin % is ranked worse than
74.37% of 1112 companies
in the Retail - Cyclical industry
Industry Median: 3.09 vs TSE:3185: -1.55

DREAM VISION Co FCF Margin % Historical Data

The historical data trend for DREAM VISION 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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DREAM VISION Co FCF Margin % Chart

DREAM VISION Co Annual Data

Trend

Sep13

Sep14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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-5.20

-1.20

1.12

0.36

-2.00

DREAM VISION Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial															1.50	-6.63	3.49	1.83	-4.36

Competitive Comparison of DREAM VISION Co's FCF Margin %

For the Internet Retail subindustry, DREAM VISION 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.

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

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

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

DREAM VISION Co FCF Margin % Calculation

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

DREAM VISION Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-103.46	/	5184.734
	=	-2.00 %

DREAM VISION 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 )
	=	-53.315	/	1223.807
	=	-4.36 %

DREAM VISION Co FCF Margin % Related Terms

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DREAM VISION Co (TSE:3185) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » DREAM VISION Co Ltd (TSE:3185) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-2-1 Ishibashi, Ikeda-shi, Osaka, JPN, 563-0032

Website

http://www.dreamv.co.jp

DREAM VISION Co Ltd operates online shopping sites for the sales of clothing, shoes, and miscellaneous goods. The company is also engaged in the business of toys.

DREAM VISION Co (TSE:3185) Headlines

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