Kakuyasu Group Co (TSE:7686) FCF Margin % : 0.00% (As of Dec. 2023)

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What is Kakuyasu Group Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Kakuyasu Group Co's Free Cash Flow for the three months ended in Dec. 2023 was 円0 Mil. Kakuyasu Group Co's Revenue for the three months ended in Dec. 2023 was 円34,911 Mil. Therefore, Kakuyasu Group Co's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.

As of today, Kakuyasu Group Co's current FCF Yield % is 12.72%.

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

TSE:7686' s FCF Margin % Range Over the Past 10 Years
Min: -2.86 Med: 1.07 Max: 2.2
Current: 1.96

During the past 6 years, the highest FCF Margin % of Kakuyasu Group Co was 2.20%. The lowest was -2.86%. And the median was 1.07%.

TSE:7686's FCF Margin % is ranked worse than
54.52% of 310 companies
in the Retail - Defensive industry
Industry Median: 2.35 vs TSE:7686: 1.96

Kakuyasu Group Co FCF Margin % Historical Data

The historical data trend for Kakuyasu Group 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.

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Kakuyasu Group Co FCF Margin % Chart

Kakuyasu Group Co Annual Data

Trend

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

FCF Margin %

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1.82

1.79

-2.04

-2.86

2.20

Kakuyasu Group Co Quarterly Data
	Mar18	Mar19	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 Kakuyasu Group Co's FCF Margin %

For the Food Distribution subindustry, Kakuyasu Group 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.

Kakuyasu Group Co's FCF Margin % Distribution in the Retail - Defensive Industry

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

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

Kakuyasu Group Co FCF Margin % Calculation

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

Kakuyasu Group 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 )
	=	2531	/	114960
	=	2.20 %

Kakuyasu Group 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	/	34911
	=	0.00 %

Kakuyasu Group Co FCF Margin % Related Terms

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Kakuyasu Group Co (TSE:7686) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Kakuyasu Group Co Ltd (TSE:7686) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-1, Toshima, Kita-ku, Tokyo, JPN

Website

https://corp.kakuyasu.co.jp

Kakuyasu Group Co Ltd is engaged in wholesaling and retailing of alcoholic beverages and other food products. The company sells alcoholic beverages, seasonings and food materials to restaurants in Tokyo.

Kakuyasu Group Co (TSE:7686) Headlines

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