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RYUKYU ASTEEDA Sports Club Co (TSE:7364) FCF Margin % : -1.71% (As of Dec. 2023)


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What is RYUKYU ASTEEDA Sports Club Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. RYUKYU ASTEEDA Sports Club Co's Free Cash Flow for the six months ended in Dec. 2023 was 円-5.4 Mil. RYUKYU ASTEEDA Sports Club Co's Revenue for the six months ended in Dec. 2023 was 円317.9 Mil. Therefore, RYUKYU ASTEEDA Sports Club Co's FCF Margin % for the quarter that ended in Dec. 2023 was -1.71%.

As of today, RYUKYU ASTEEDA Sports Club Co's current FCF Yield % is -6.93%.

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

TSE:7364' s FCF Margin % Range Over the Past 10 Years
Min: -31.62   Med: -11.68   Max: 7.33
Current: -11.68


During the past 5 years, the highest FCF Margin % of RYUKYU ASTEEDA Sports Club Co was 7.33%. The lowest was -31.62%. And the median was -11.68%.

TSE:7364's FCF Margin % is not ranked
in the Media - Diversified industry.
Industry Median: 2.475 vs TSE:7364: -11.68


RYUKYU ASTEEDA Sports Club Co FCF Margin % Historical Data

The historical data trend for RYUKYU ASTEEDA Sports Club 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.

RYUKYU ASTEEDA Sports Club Co FCF Margin % Chart

RYUKYU ASTEEDA Sports Club Co Annual Data
Trend Dec18 Dec19 Dec21 Dec22 Dec23
FCF Margin %
7.33 -10.91 -13.64 -31.62 -11.68

RYUKYU ASTEEDA Sports Club Co Semi-Annual Data
Dec18 Dec19 Jun20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only 1.16 -41.81 -23.15 -23.80 -1.71

Competitive Comparison of RYUKYU ASTEEDA Sports Club Co's FCF Margin %

For the Entertainment subindustry, RYUKYU ASTEEDA Sports Club 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.


RYUKYU ASTEEDA Sports Club Co's FCF Margin % Distribution in the Media - Diversified Industry

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

* The bar in red indicates where RYUKYU ASTEEDA Sports Club Co's FCF Margin % falls into.



RYUKYU ASTEEDA Sports Club Co FCF Margin % Calculation

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

RYUKYU ASTEEDA Sports Club 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 )
=-67.627/579.196
=-11.68 %

RYUKYU ASTEEDA Sports Club 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 )
=-5.424/317.872
=-1.71 %

* 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.


RYUKYU ASTEEDA Sports Club Co FCF Margin % Related Terms

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RYUKYU ASTEEDA Sports Club Co (TSE:7364) Business Description

Comparable Companies
Traded in Other Exchanges
N/A
Address
1112-1 Minamiuebaru, Ocean View Matsuyama II, B1 Floor, Nakagamigun Nakagusukuson, Okinawa, JPN, 901-2424
RYUKYU ASTEEDA Sports Club Co Ltd is the provider of regional sports club management services. It is engaged in the management of triathlon teams, sports bar, table tennis class, management of table tennis product sales and others.

RYUKYU ASTEEDA Sports Club Co (TSE:7364) Headlines

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