TOW Co (TSE:4767) FCF Margin % : 0.00% (As of Dec. 2023)

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What is TOW Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. TOW Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. TOW Co's Revenue for the three months ended in Dec. 2023 was 円5,770 Mil. Therefore, TOW Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, TOW Co's current FCF Yield % is -5.12%.

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

TSE:4767' s FCF Margin % Range Over the Past 10 Years
Min: -6.39 Med: 6.38 Max: 26.06
Current: -5.03

During the past 13 years, the highest FCF Margin % of TOW Co was 26.06%. The lowest was -6.39%. And the median was 6.38%.

TSE:4767's FCF Margin % is ranked worse than
69.26% of 1041 companies
in the Media - Diversified industry
Industry Median: 2.48 vs TSE:4767: -5.03

TOW Co FCF Margin % Historical Data

The historical data trend for TOW 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.

TOW Co FCF Margin % Chart

TOW Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

FCF Margin %

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7.88

5.51

26.06

13.74

-6.39

TOW 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															-	-	-	-	-

Competitive Comparison of TOW Co's FCF Margin %

For the Advertising Agencies subindustry, TOW 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.

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

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

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

TOW Co FCF Margin % Calculation

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

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

FCF Margin	=	Free Cash Flow (A: Jun. 2023 )	/	Revenue (A: Jun. 2023 )
	=	-751.891	/	11774.484
	=	-6.39 %

TOW 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 )
	=	0	/	5770.122
	=	0.00 %

TOW Co FCF Margin % Related Terms

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TOW Co (TSE:4767) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » TOW Co Ltd (TSE:4767) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

Chome No. 3 No. 13 Hulic Kamiyacho building 3 Floor, Toranomon, Minato-ku, Tokyo, JPN, 105-0001

Website

http://www.tow.co.jp

TOW Co Ltd is a Japan-based company mainly engaged in the management, production, and planning of events. It also provides promotions and public relation services to the companies. The company has operations in Japan and overseas.

TOW Co (TSE:4767) Headlines

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