World Co (TSE:3612) FCF Margin % : 11.82% (As of Dec. 2023)

View and export this data going back to 2018. Start your Free Trial

What is World Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. World Co's Free Cash Flow for the three months ended in Dec. 2023 was 円7,371 Mil. World Co's Revenue for the three months ended in Dec. 2023 was 円62,356 Mil. Therefore, World Co's FCF Margin % for the quarter that ended in Dec. 2023 was 11.82%.

As of today, World Co's current FCF Yield % is 32.91%.

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

TSE:3612' s FCF Margin % Range Over the Past 10 Years
Min: -3.39 Med: 3.67 Max: 10.44
Current: 10.44

During the past 9 years, the highest FCF Margin % of World Co was 10.44%. The lowest was -3.39%. And the median was 3.67%.

TSE:3612's FCF Margin % is ranked better than
77.99% of 1113 companies
in the Retail - Cyclical industry
Industry Median: 3.17 vs TSE:3612: 10.44

World Co FCF Margin % Historical Data

The historical data trend for World 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.

World Co FCF Margin % Chart

World Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

Get a 7-Day Free Trial

2.98

8.82

0.33

8.33

10.62

World 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															10.86	10.89	9.98	8.71	11.82

Competitive Comparison of World Co's FCF Margin %

For the Department Stores subindustry, World 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.

World Co's FCF Margin % Distribution in the Retail - Cyclical Industry

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

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

World Co FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	22761	/	214246
	=	10.62 %

World 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 )
	=	7371	/	62356
	=	11.82 %

World Co FCF Margin % Related Terms

Thank you for viewing the detailed overview of World Co's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

World Co (TSE:3612) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » World Co Ltd (TSE:3612) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-8-1, Minatojima-Nakamachi, Chuo-ku, Kobe, Hyogo, JPN, 650-8585

Website

http://corp.world.co.jp

World Company Ltd. operates mainly 'one-brand, one-shop' outlets for department stores and other highly fashion-conscious channels.

World Co (TSE:3612) Headlines

No Headlines