Booking Resort Co (TSE:324A) FCF Margin %: 0.00% (As of Jan. 2026)

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TSE:324A Booking Resort Co Ltd TSE:324A
20 GF Score
Price 円703.00
! 1 Warning Sign
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What is Booking Resort Co FCF Margin %?

Booking Resort Co TSE:324A +0.43% 20 FCF Margin % is 0.00% as of Jan. 2026. GuruFocus rates TSE:324A with a GF Score™ of 20/100. The stock has 1 warning sign investors should review. Among 841 Travel & Leisure companies, Booking Resort Co ranks better than 78.83% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Booking Resort Co's Free Cash Flow for the three months ended in Jan. 2026 was 円0 Mil. Booking Resort Co's Revenue for the three months ended in Jan. 2026 was 円362 Mil. Therefore, Booking Resort Co's FCF Margin % for the quarter that ended in Jan. 2026 was 0.00%.

As of today, Booking Resort Co's current FCF Yield % is 8.46%.

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

TSE:324A' s FCF Margin % Range Over the Past 10 Years
Min: -59.22   Med: 11.29   Max: 22.96
Current: 18.73

During the past 4 years, the highest FCF Margin % of Booking Resort Co was 22.96%. The lowest was -59.22%. And the median was 11.29%.

TSE:324A's FCF Margin % is ranked better than
78.83% of 841 companies
in the Travel & Leisure industry
Industry Median: 5.86 vs TSE:324A: 18.73

Booking Resort Co FCF Margin % Related Terms

Booking Resort Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for Booking Resort 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.

Booking Resort Co FCF Margin % Chart

Booking Resort Co Annual Data
Trend Apr23 Apr24 Apr25 Apr26
FCF Margin %
-59.22 3.85 22.96 18.73

Booking Resort Co Quarterly Data
Apr23 Apr24 Oct24 Apr25 Jul25 Oct25 Jan26 Apr26
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 0.00

TSE:324A vs BKNG, ABNB, RCL: FCF Margin % Comparison

For the Travel Services subindustry, Booking Resort 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.

Booking Resort Co FCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Booking Resort Co's FCF Margin % distribution charts can be found below:

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


TSE:324A
20GF Score
Booking Resort Co Ltd TSE:324A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Booking Resort Co FCF Margin % Calculation

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

Booking Resort Co's FCF Margin for the fiscal year that ended in Apr. 2026 is calculated as

FCF Margin=Free Cash Flow (A: Apr. 2026 )/Revenue (A: Apr. 2026 )
=322.042/1719.387
=18.73 %

Booking Resort Co's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=0/362.344
=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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Booking Resort Co (TSE:324A) has a FCF Margin % of 0.00% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Booking Resort Co and its competitors. According to the industry distribution chart, Booking Resort Co ranks #178 out of 841 companies in the Travel & Leisure industry, placing it in the top 21.2%.
Is Booking Resort Co's FCF Margin % too high?
Booking Resort Co's current FCF Margin % is 0.00%. Based on the distribution chart, Booking Resort Co ranks #178 out of 841 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Booking Resort Co has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Booking Resort Co's FCF Margin % compare to BKNG and ABNB?
According to the Travel & Leisure industry distribution chart, Booking Resort Co ranks #178 out of 841 companies for FCF Margin %. This places Booking Resort Co in the top 21% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 5.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Travel & Leisure company?
The median FCF Margin % among Travel & Leisure companies is 5.86, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Booking Resort Co and its competitors. For the Travel & Leisure industry, the median FCF Margin % is 5.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Booking Resort Co's current FCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Booking Resort Co stock overvalued right now?
Booking Resort Co (TSE:324A) has a current FCF Margin % of 0.00%. The current FCF Margin % is 0.00%. Booking Resort Co's overall GF Score™ is 20/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Booking Resort Co (TSE:324A), the current FCF Margin % is 0.00% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Booking Resort Co Business Description

Address 2-6-20 Umeda, 15th Floor, Osaka Kita-ku, Osaka, JPN, 530-0001
Booking Resort Co Ltd is engaged in Customer attraction support business to obtain accommodation reservations from travelers and Resort accommodation management business.
20GF Score

Get the complete analysis for TSE:324A

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円703.00
Price