Kasumigaseki Capital Co (TSE:3498) FCF Margin % : 0.00% (As of Feb. 2024)

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What is Kasumigaseki Capital Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kasumigaseki Capital Co's Free Cash Flow for the three months ended in Feb. 2024 was 円0 Mil. Kasumigaseki Capital Co's Revenue for the three months ended in Feb. 2024 was 円8,724 Mil. Therefore, Kasumigaseki Capital Co's FCF Margin % for the quarter that ended in Feb. 2024 was 0.00%.

As of today, Kasumigaseki Capital Co's current FCF Yield % is -4.54%.

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

TSE:3498' s FCF Margin % Range Over the Past 10 Years
Min: -57.25 Med: -16.49 Max: 2.07
Current: -20.17

During the past 8 years, the highest FCF Margin % of Kasumigaseki Capital Co was 2.07%. The lowest was -57.25%. And the median was -16.49%.

TSE:3498's FCF Margin % is ranked worse than
87.62% of 517 companies
in the Conglomerates industry
Industry Median: 2.3 vs TSE:3498: -20.17

Kasumigaseki Capital Co FCF Margin % Historical Data

The historical data trend for Kasumigaseki Capital 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.

Kasumigaseki Capital Co FCF Margin % Chart

Kasumigaseki Capital Co Annual Data

Trend

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

FCF Margin %

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-51.33

2.07

-4.90

-57.25

-22.51

Kasumigaseki Capital Co Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Kasumigaseki Capital Co's FCF Margin %

For the Conglomerates subindustry, Kasumigaseki Capital 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.

Kasumigaseki Capital Co's FCF Margin % Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, Kasumigaseki Capital Co's FCF Margin % distribution charts can be found below:

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

Kasumigaseki Capital Co FCF Margin % Calculation

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

Kasumigaseki Capital Co's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Aug. 2023 )	/	Revenue (A: Aug. 2023 )
	=	-8393.022	/	37282.535
	=	-22.51 %

Kasumigaseki Capital Co's FCF Margin for the quarter that ended in Feb. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Feb. 2024 )	/	Revenue (Q: Feb. 2024 )
	=	0	/	8723.833
	=	0.00 %

Kasumigaseki Capital Co FCF Margin % Related Terms

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Kasumigaseki Capital Co (TSE:3498) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Kasumigaseki Capital Co Ltd (TSE:3498) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Kamagashira Common Gate West Building 20th Floor, Kasumigaseki 3-chome 2 - 1, Kasumigaseki, Chiyoda - ku, Tokyo, JPN, 100-0013

Website

https://kasumigaseki.co.jp

Kasumigaseki Capital Co Ltd is engaged in the management and operation of power generation business by natural energy such as solar, wind power and biomass. Further, it is also involved in the real estate sale, leasing, brokerage and operation of shopping center.

Kasumigaseki Capital Co (TSE:3498) Headlines

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