Ray (TSE:4317) FCF Margin % : 0.00% (As of Nov. 2023)

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What is Ray FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ray's Free Cash Flow for the three months ended in Nov. 2023 was 円0 Mil. Ray's Revenue for the three months ended in Nov. 2023 was 円3,692 Mil. Therefore, Ray's FCF Margin % for the quarter that ended in Nov. 2023 was 0.00%.

As of today, Ray's current FCF Yield % is 9.24%.

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

TSE:4317' s FCF Margin % Range Over the Past 10 Years
Min: 2.94 Med: 6.76 Max: 14.88
Current: 4.58

During the past 13 years, the highest FCF Margin % of Ray was 14.88%. The lowest was 2.94%. And the median was 6.76%.

TSE:4317's FCF Margin % is ranked better than
59.21% of 1042 companies
in the Media - Diversified industry
Industry Median: 2.48 vs TSE:4317: 4.58

Ray FCF Margin % Historical Data

The historical data trend for Ray'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.

Ray FCF Margin % Chart

Ray Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

FCF Margin %

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14.88

7.53

10.66

8.50

4.36

Ray Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
FCF Margin %	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of Ray's FCF Margin %

For the Entertainment subindustry, Ray'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.

Ray's FCF Margin % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Ray's FCF Margin % distribution charts can be found below:

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

Ray FCF Margin % Calculation

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

Ray's FCF Margin for the fiscal year that ended in Feb. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Feb. 2023 )	/	Revenue (A: Feb. 2023 )
	=	543.275	/	12450.147
	=	4.36 %

Ray's FCF Margin for the quarter that ended in Nov. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Nov. 2023 )	/	Revenue (Q: Nov. 2023 )
	=	0	/	3691.912
	=	0.00 %

Ray FCF Margin % Related Terms

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Ray (TSE:4317) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Ray Corp (TSE:4317) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

6-15-21 Roppongi, Hakus Roppongi Building, Minato-ku, Tokyo, JPN, 106-0032

Website

http://www.ray.co.jp

Ray Corp is engaged in communication design, events, creative design, and show and visual technical businesses in Japan. It is involved in the planning and production of various promotions, events, exhibitions, expositions, showrooms, printed materials, designs, premium products, and digital promotion of the Web. The company is also engaged in the rental and operation of large video equipment in the MICE and concerts.; live broadcasting, shooting, and network distribution activities; and video equipment sale and operational support to showrooms, hotel and conference facilities among other services.

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