Tokyu Reit (TSE:8957) FCF Margin % : -97.34% (As of Jul. 2024)

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What is Tokyu Reit FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Tokyu Reit's Free Cash Flow for the six months ended in Jul. 2024 was 円-9,410 Mil. Tokyu Reit's Revenue for the six months ended in Jul. 2024 was 円9,667 Mil. Therefore, Tokyu Reit's FCF Margin % for the quarter that ended in Jul. 2024 was -97.34%.

As of today, Tokyu Reit's current FCF Yield % is -2.71%.

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

TSE:8957' s FCF Margin % Range Over the Past 10 Years
Min: -55.31 Med: 29.56 Max: 116.55
Current: -22.26

During the past 13 years, the highest FCF Margin % of Tokyu Reit was 116.55%. The lowest was -55.31%. And the median was 29.56%.

TSE:8957's FCF Margin % is ranked worse than
88.65% of 925 companies
in the REITs industry
Industry Median: 39.23 vs TSE:8957: -22.26

Tokyu Reit FCF Margin % Historical Data

The historical data trend for Tokyu Reit'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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Tokyu Reit FCF Margin % Chart

Tokyu Reit Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

FCF Margin %

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52.52

-55.31

116.55

-9.26

-22.26

Tokyu Reit Semi-Annual Data
	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
FCF Margin %	Get a 7-Day Free Trial															30.54	-79.44	79.77	58.72	-97.34

Competitive Comparison of Tokyu Reit's FCF Margin %

For the REIT - Diversified subindustry, Tokyu Reit'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.

Tokyu Reit's FCF Margin % Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Tokyu Reit's FCF Margin % distribution charts can be found below:

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

Tokyu Reit FCF Margin % Calculation

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

Tokyu Reit's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	-4146.988	/	18630.291
	=	-22.26 %

Tokyu Reit's FCF Margin for the quarter that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jul. 2024 )	/	Revenue (Q: Jul. 2024 )
	=	-9409.731	/	9667.316
	=	-97.34 %

Tokyu Reit FCF Margin % Related Terms

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Tokyu Reit Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Tokyu Reit Inc (TSE:8957) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

1-12-1, Dogenzaka, Shibuya-ku, Tokyo, JPN

Website

https://www.tokyu-reit.co.jp

Tokyu Reit Inc is a Japanese real estate company. It is engaged in asset investment and management based on principles of growth, stability, and transparency. The company invests predominantly in retail and office properties located in Chiyoda, Chuo, Minato, Shinjuku and Shibuya wards. It also conducts replacement of properties and other measures as needed in order to maintain and improve the portfolio quality, aiming to enhance its asset value and increase net income per unit.

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