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Hotland Co (TSE:3196) FCF Margin % : 0.00% (As of Dec. 2023)


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What is Hotland Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Hotland Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Hotland Co's Revenue for the three months ended in Dec. 2023 was 円10,241 Mil. Therefore, Hotland Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Hotland Co's current FCF Yield % is 1.57%.

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

TSE:3196' s FCF Margin % Range Over the Past 10 Years
Min: -1.71   Med: 0.89   Max: 12.23
Current: 1.83


During the past 11 years, the highest FCF Margin % of Hotland Co was 12.23%. The lowest was -1.71%. And the median was 0.89%.

TSE:3196's FCF Margin % is ranked worse than
64.37% of 348 companies
in the Restaurants industry
Industry Median: 4.63 vs TSE:3196: 1.83


Hotland Co FCF Margin % Historical Data

The historical data trend for Hotland 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.

Hotland Co FCF Margin % Chart

Hotland Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 -1.71 12.23 3.83 1.83

Hotland 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 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 Hotland Co's FCF Margin %

For the Restaurants subindustry, Hotland 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.


Hotland Co's FCF Margin % Distribution in the Restaurants Industry

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

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



Hotland Co FCF Margin % Calculation

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

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

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=709.676/38710.37
=1.83 %

Hotland 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 )
=0/10241.331
=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.


Hotland Co FCF Margin % Related Terms

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Hotland Co (TSE:3196) Business Description

Traded in Other Exchanges
N/A
Address
1-9-6 Shintomi, Building 4-5F, Chuo-ku, Tokyo, JPN, 104-0041
Hotland Co Ltd is a Japanese company engaged in operating a restaurant chain.

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