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G-Factory Co (TSE:3474) FCF Margin % : 0.00% (As of Mar. 2024)


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What is G-Factory Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. G-Factory Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. G-Factory Co's Revenue for the three months ended in Mar. 2024 was 円1,560 Mil. Therefore, G-Factory Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, G-Factory Co's current FCF Yield % is -12.91%.

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

TSE:3474' s FCF Margin % Range Over the Past 10 Years
Min: -10.55   Med: 0.38   Max: 11.71
Current: -6.79


During the past 9 years, the highest FCF Margin % of G-Factory Co was 11.71%. The lowest was -10.55%. And the median was 0.38%.

TSE:3474's FCF Margin % is ranked worse than
66.76% of 1787 companies
in the Real Estate industry
Industry Median: 4.81 vs TSE:3474: -6.79


G-Factory Co FCF Margin % Historical Data

The historical data trend for G-Factory 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.

G-Factory Co FCF Margin % Chart

G-Factory Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -7.50 4.68 7.76 0.38 -7.10

G-Factory Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 G-Factory Co's FCF Margin %

For the Real Estate Services subindustry, G-Factory 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.


G-Factory Co's FCF Margin % Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, G-Factory Co's FCF Margin % distribution charts can be found below:

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



G-Factory Co FCF Margin % Calculation

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

G-Factory 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 )
=-397.726/5598.235
=-7.10 %

G-Factory Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/1560.245
=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.


G-Factory Co FCF Margin % Related Terms

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G-Factory Co (TSE:3474) Business Description

Traded in Other Exchanges
N/A
Address
1-chome Nishi Shinjuku 1-chome Shinjuku-ku, Shinjuku Center Building 33th Floor, Tokyo, JPN, 163-0634
G-Factory Co Ltd is engaged in real estate business. It provides leasing of property for small and medium-sized enterprises and restaurant businesses. It also provides management support for restaurants that develop store type services. It also offers other support services, including property information, interior equipment, whole, overseas store opening, maintenance, and leave/M&A support services.

G-Factory Co (TSE:3474) Headlines

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