Healthcare & Medical Investment (TSE:3455) FCF Margin % : 64.76% (As of Jan. 2024)

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What is Healthcare & Medical Investment FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Healthcare & Medical Investment's Free Cash Flow for the six months ended in Jan. 2024 was 円1,579 Mil. Healthcare & Medical Investment's Revenue for the six months ended in Jan. 2024 was 円2,438 Mil. Therefore, Healthcare & Medical Investment's FCF Margin % for the quarter that ended in Jan. 2024 was 64.76%.

As of today, Healthcare & Medical Investment's current FCF Yield % is 6.32%.

The historical rank and industry rank for Healthcare & Medical Investment's FCF Margin % or its related term are showing as below:

TSE:3455' s FCF Margin % Range Over the Past 10 Years
Min: -692.22 Med: -17.18 Max: 59.38
Current: 59.38

During the past 9 years, the highest FCF Margin % of Healthcare & Medical Investment was 59.38%. The lowest was -692.22%. And the median was -17.18%.

TSE:3455's FCF Margin % is ranked better than
69.17% of 866 companies
in the REITs industry
Industry Median: 40.555 vs TSE:3455: 59.38

Healthcare & Medical Investment FCF Margin % Historical Data

The historical data trend for Healthcare & Medical Investment'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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Healthcare & Medical Investment FCF Margin % Chart

Healthcare & Medical Investment Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

FCF Margin %

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-692.22

30.46

46.58

-209.78

46.54

Healthcare & Medical Investment Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
FCF Margin %	Get a 7-Day Free Trial													62.58	-448.74	39.62	54.01	64.76

Competitive Comparison of Healthcare & Medical Investment's FCF Margin %

For the REIT - Healthcare Facilities subindustry, Healthcare & Medical Investment'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.

Healthcare & Medical Investment's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Healthcare & Medical Investment's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Healthcare & Medical Investment's FCF Margin % falls into.

Healthcare & Medical Investment FCF Margin % Calculation

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

Healthcare & Medical Investment's FCF Margin for the fiscal year that ended in Jul. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2023 )	/	Revenue (A: Jul. 2023 )
	=	2359.887	/	5070.853
	=	46.54 %

Healthcare & Medical Investment's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2024 )	/	Revenue (Q: Jan. 2024 )
	=	1578.977	/	2438.352
	=	64.76 %

Healthcare & Medical Investment FCF Margin % Related Terms

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Healthcare & Medical Investment (TSE:3455) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Healthcare & Medical Investment Corp (TSE:3455) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

3-3, Kanda-ogawamachi, Chiyoda-ku, Tokyo, JPN

Website

http://www.hcm3455.co.jp

Healthcare & Medical Investment Corp is an investment company, which invests in nursing homes facilities and medical related real properties. The company aims to achieve stable earnings from mid- to long-term perspectives through investment in real estate and other related assets. The firm primarily invests in facilities and buildings for the elderly, as well as medical related facilities.

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